$MGLD
Marygold Companies, Inc.

2018 Q1 Form 10-Q Financial Statement

#000143774918009935 Filed on May 15, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q2 2017 Q1
Revenue $6.790M $7.494M
YoY Change -9.4% 5.33%
Cost Of Revenue $1.447M $1.043M
YoY Change 38.74% 52.37%
Gross Profit $5.342M $6.451M
YoY Change -17.18% 0.32%
Gross Profit Margin 78.68% 86.08%
Selling, General & Admin $2.311M $2.399M
YoY Change -3.67% 36.54%
% of Gross Profit 43.25% 37.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $90.31K $83.22K
YoY Change 8.52%
% of Gross Profit 1.69% 1.29%
Operating Expenses $5.120M $2.399M
YoY Change 113.46% 36.54%
Operating Profit $222.4K $1.100M
YoY Change -79.78% -53.89%
Interest Expense $72.79K $5.937K
YoY Change 1126.09% 173.97%
% of Operating Profit 32.72% 0.54%
Other Income/Expense, Net -$228.4K -$3.851K
YoY Change 5830.41% -150.97%
Pretax Income $23.87K $1.096M
YoY Change -97.82% -54.2%
Income Tax $23.09K $51.62K
% Of Pretax Income 96.74% 4.71%
Net Earnings $779.00 $1.045M
YoY Change -99.93% -33.64%
Net Earnings / Revenue 0.01% 13.94%
Basic Earnings Per Share $0.00 $0.04
Diluted Earnings Per Share $0.00 $0.03
COMMON SHARES
Basic Shares Outstanding 29.56M 29.56M
Diluted Shares Outstanding 38.30M 38.30M

Balance Sheet

Concept 2018 Q1 2017 Q2 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $7.065M $6.730M $5.816M
Short-Term Investments
Other Short-Term Assets $543.1K $369.6K $1.389M
YoY Change -60.91% 52.36%
Inventory $944.4K $444.3K $465.2K
Prepaid Expenses $28.67K $288.0K
Receivables $757.7K $871.6K $654.1K
Other Receivables
Total Short-Term Assets $15.51M $15.03M $14.50M
YoY Change 6.95% 59.05%
LONG-TERM ASSETS
Property, Plant & Equipment $1.192M $1.159M $1.143M
YoY Change 4.31% -0.62%
Goodwill $915.8K $499.0K $219.3K
YoY Change 317.68% 0.0%
Intangibles $3.058M $899.3K $928.9K
YoY Change 229.2% -11.68%
Long-Term Investments $0.00 $0.00
YoY Change
Other Assets $518.7K $509.5K $509.5K
YoY Change 1.8% 0.0%
Total Long-Term Assets $6.730M $4.562M $3.061M
YoY Change 119.91% -55.02%
TOTAL ASSETS
Total Short-Term Assets $15.51M $15.03M $14.50M
Total Long-Term Assets $6.730M $4.562M $3.061M
Total Assets $22.24M $19.60M $17.56M
YoY Change 26.64% 0.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.244M $1.782M
YoY Change
Accrued Expenses $1.240M $665.6K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.020M $3.453M $3.649M
YoY Change 37.55% -6.09%
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 $5.020M $3.453M $3.649M
Total Long-Term Liabilities
Total Liabilities $6.043M $4.384M $4.341M
YoY Change 39.2% 11.02%
SHAREHOLDERS EQUITY
Retained Earnings $6.727M $5.876M $3.303M
YoY Change 103.64% 751.59%
Common Stock $29.56K $29.56K $886.8K
YoY Change -96.67% -96.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $16.98M $13.20M $13.21M
YoY Change
Total Liabilities & Shareholders Equity $22.24M $19.60M $17.56M
YoY Change 26.64% 41.74%

Cashflow Statement

Concept 2018 Q1 2017 Q2 2017 Q1
OPERATING ACTIVITIES
Net Income $779.00 $1.045M
YoY Change -99.93% -33.64%
Depreciation, Depletion And Amortization $90.31K $83.22K
YoY Change 8.52%
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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us-gaap Interest Paid Net
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CY2017Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2018Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2017Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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CY2017Q2 us-gaap Liabilities And Stockholders Equity
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CY2018Q1 us-gaap Liabilities Current
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2018Q1 us-gaap Inventory Raw Materials
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InventoryRawMaterials
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CY2018Q1 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
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InventorySuppliesNetOfReserves
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CY2018Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
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us-gaap Inventory Write Down
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CY2018Q1 us-gaap Labor And Related Expense
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CY2017Q1 us-gaap Labor And Related Expense
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LaborAndRelatedExpense
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CY2018Q1 us-gaap Liabilities
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CY2017Q2 us-gaap Liabilities
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CY2018Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
22238588
CY2017Q2 us-gaap Liabilities Current
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CY2018Q1 us-gaap Long Term Notes Payable
LongTermNotesPayable
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CY2018Q1 us-gaap Marketing Expense
MarketingExpense
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CY2017Q1 us-gaap Marketing Expense
MarketingExpense
893374
us-gaap Marketing Expense
MarketingExpense
2747351
us-gaap Marketing Expense
MarketingExpense
2676176
us-gaap Net Cash Provided By Used In Financing Activities
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123405
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2018Q1 us-gaap Net Income Loss
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CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
1044521
CY2018Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
779
CY2018Q1 us-gaap Notes Payable
NotesPayable
272745
CY2018Q1 us-gaap Notes Payable
NotesPayable
211514
CY2018Q1 us-gaap Notes Payable Current
NotesPayableCurrent
47067
CY2017Q2 us-gaap Notes Payable Current
NotesPayableCurrent
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CY2018Q1 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
CY2017Q2 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
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CY2017Q2 us-gaap Other Assets Current
OtherAssetsCurrent
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CY2018Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
518710
CY2017Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
509538
CY2018Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-31130
CY2017Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
14602
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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-106183
CY2018Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2018Q1 us-gaap Notes Payable Related Parties Classified Current
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CY2018Q1 us-gaap Notes Payable Related Parties Noncurrent
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600000
CY2017Q2 us-gaap Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
600000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2018Q1 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
5120035
CY2017Q1 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
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us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
14996192
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
16125271
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
222442
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1099992
us-gaap Operating Income Loss
OperatingIncomeLoss
2224574
us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2018Q1 us-gaap Other Assets Current
OtherAssetsCurrent
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CY2017Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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38805
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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224333
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
32363
CY2018Q1 us-gaap Other Income
OtherIncome
-228380
CY2017Q1 us-gaap Other Income
OtherIncome
2086
us-gaap Other Income
OtherIncome
-262174
us-gaap Other Income
OtherIncome
6939
CY2018Q1 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
102597
CY2017Q1 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
108976
us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
CY2018Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-198576
CY2017Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3851
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-239772
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4680
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
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2254672
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
214035
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
1023593
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
3342994
us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
302133
us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
222477
CY2018Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2017Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0
CY2018Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000
CY2017Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
0
CY2018Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
20000
CY2018Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
14486
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
90574
us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
-5000
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
1372019
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
59367
CY2017Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1808827
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1192411
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1159465
CY2018Q1 us-gaap Prepaid Taxes
PrepaidTaxes
1642181
CY2017Q2 us-gaap Prepaid Taxes
PrepaidTaxes
1276540
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
178604
CY2018Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2096419
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
55199
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
CY2017Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
14870
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
6726755
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
5876375
CY2018Q1 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
4345234
CY2017Q1 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
5637011
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
14348806
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
18477486
CY2018Q1 us-gaap Revenues
Revenues
6789936
CY2017Q1 us-gaap Revenues
Revenues
7494138
us-gaap Revenues
Revenues
21394690
us-gaap Revenues
Revenues
24432292
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
16195747
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
13199907
CY2018Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
2413
CY2017Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
123
CY2018Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
CY2017Q2 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
2011934
CY2018Q1 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="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="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="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="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; text-align: justify; font-family: &quot;Times New Roman&quot;, 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></div></div></div></div></div></div></div></div></div></div>
CY2018Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
8739020
CY2017Q1 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 Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
8739020
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38298159
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38298159
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38298159
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38298159
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29559139
CY2017Q1 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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