$MGLD
Marygold Companies, Inc.

2017 Q4 Form 10-Q Financial Statement

#000143774918002573 Filed on February 14, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2016 Q4 2016 Q2
Revenue $7.366M $8.529M
YoY Change -13.64%
Cost Of Revenue $1.470M $1.078M
YoY Change 36.37%
Gross Profit $5.896M $7.452M
YoY Change -20.88%
Gross Profit Margin 80.05% 87.37%
Selling, General & Admin $2.135M $2.499M
YoY Change -14.54%
% of Gross Profit 36.22% 33.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $85.28K $71.21K
YoY Change 19.75%
% of Gross Profit 1.45% 0.96%
Operating Expenses $5.221M $2.499M
YoY Change 108.94%
Operating Profit $675.0K $1.607M
YoY Change -57.98%
Interest Expense $2.744K $5.711K
YoY Change -51.95%
% of Operating Profit 0.41% 0.36%
Other Income/Expense, Net -$83.87K -$3.075K
YoY Change 2627.61%
Pretax Income $592.6K $1.603M
YoY Change -63.04%
Income Tax $614.7K $587.0K
% Of Pretax Income 103.73% 36.61%
Net Earnings -$22.10K $1.016M
YoY Change -102.17%
Net Earnings / Revenue -0.3% 11.92%
Basic Earnings Per Share $0.00 $0.03
Diluted Earnings Per Share $0.00 $0.03
COMMON SHARES
Basic Shares Outstanding 29.56M 29.56M
Diluted Shares Outstanding 29.56M 38.30M

Balance Sheet

Concept 2017 Q4 2016 Q4 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $5.627M $7.081M $5.454M
Short-Term Investments
Other Short-Term Assets $194.5K $242.6K
YoY Change
Inventory $926.4K $436.5K
Prepaid Expenses $87.07K
Receivables $1.171M $839.2K
Other Receivables
Total Short-Term Assets $14.52M $9.452M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $1.262M $1.167M
YoY Change
Goodwill $3.356M $499.0K
YoY Change
Intangibles $839.3K $1.018M
YoY Change
Long-Term Investments $0.00 $0.00
YoY Change
Other Assets $518.1K $509.5K
YoY Change
Total Long-Term Assets $7.021M $10.14M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $14.52M $9.452M
Total Long-Term Assets $7.021M $10.14M
Total Assets $21.54M $19.60M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.504M $3.677M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $4.504M $3.677M
Total Long-Term Liabilities
Total Liabilities $5.562M $3.949M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings $6.726M $690.0K
YoY Change
Common Stock $29.56K $886.8K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $15.98M $7.864M
YoY Change
Total Liabilities & Shareholders Equity $21.54M $13.82M
YoY Change

Cashflow Statement

Concept 2017 Q4 2016 Q4 2016 Q2
OPERATING ACTIVITIES
Net Income -$22.10K $1.016M
YoY Change -102.17%
Depreciation, Depletion And Amortization $85.28K $71.21K
YoY Change 19.75%
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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0
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OtherIncome
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PaymentsToAcquireMachineryAndEquipment
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us-gaap Payments To Acquire Machinery And Equipment
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CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.001
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PreferredStockParOrStatedValuePerShare
0
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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CY2017Q4 us-gaap Restricted Cash And Cash Equivalents
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CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2017Q4 us-gaap Revenue From Related Parties
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us-gaap Revenue Steam Products And Services
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
8739020
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29559139
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38298159
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38298159
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StockholdersEquity
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TaxesPayableCurrentAndNoncurrent
123
CY2017Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
CY2017Q2 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
2011934
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
200000
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" margin: 0pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;">Use of Estimates</div></div> <div style=" margin: 0pt 7.5pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;">&nbsp;</div> <div style=" margin: 0pt; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">The preparation of the Financial Statements are in conformity with U.S. GAAP which requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the Financial Statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</div></div></div></div>
CY2017Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
CY2016Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
8739020
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
8739020
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29559139
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29559139
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29559139
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29559139

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