$MGLD
Marygold Companies, Inc.

2018 Form 10-K Financial Statement

#000143774918017579 Filed on September 28, 2018

View on sec.gov

Income Statement

Concept 2018 2017 Q2 2017
Revenue $28.71M $32.01M
YoY Change -10.31% 15.24%
Cost Of Revenue $5.915M $4.850M
YoY Change 21.95% 76.62%
Gross Profit $22.80M $27.16M
YoY Change -16.07% 8.51%
Gross Profit Margin 79.4% 84.85%
Selling, General & Admin $8.383M $9.061M
YoY Change -7.49% 29.13%
% of Gross Profit 36.77% 33.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $576.7K $418.8K
YoY Change 37.68% 82.53%
% of Gross Profit 2.53% 1.54%
Operating Expenses $19.99M $9.061M
YoY Change 120.59% 29.13%
Operating Profit $2.807M $6.730M
YoY Change -58.3% -24.05%
Interest Expense $101.1K $21.58K
YoY Change 368.39% 148.47%
% of Operating Profit 3.6% 0.32%
Other Income/Expense, Net -$316.3K $45.63K
YoY Change -793.2% -891.02%
Pretax Income $2.501M $6.776M
YoY Change -63.08% -23.49%
Income Tax $766.6K $1.589M
% Of Pretax Income 30.65% 23.46%
Net Earnings $1.735M $5.186M
YoY Change -66.55% -1.69%
Net Earnings / Revenue 6.04% 16.2%
Basic Earnings Per Share $0.06 $0.18
Diluted Earnings Per Share $0.05 $0.14
COMMON SHARES
Basic Shares Outstanding 29.56M 29.56M
Diluted Shares Outstanding 38.30M 38.30M

Balance Sheet

Concept 2018 2017 Q2 2017
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.73M $10.31M
YoY Change 4.06% 88.98%
Cash & Equivalents $7.524M $6.730M $6.730M
Short-Term Investments $3.204M $3.579M
Other Short-Term Assets $2.513M $369.6K $1.646M
YoY Change 52.68% 52.36% 175.79%
Inventory $931.1K $444.3K $444.3K
Prepaid Expenses $28.67K
Receivables $1.068M $871.6K $871.6K
Other Receivables $1.458M $1.762M
Total Short-Term Assets $16.70M $15.03M $15.03M
YoY Change 11.08% 59.05% 59.05%
LONG-TERM ASSETS
Property, Plant & Equipment $1.080M $1.159M $1.159M
YoY Change -6.81% -0.62% -0.62%
Goodwill $499.0K
YoY Change 0.0%
Intangibles $899.3K
YoY Change -11.68%
Long-Term Investments $0.00
YoY Change
Other Assets $1.411M $509.5K $2.005M
YoY Change -29.62% 0.0% 18.69%
Total Long-Term Assets $6.402M $4.562M $4.562M
YoY Change 40.33% -55.02% 4.33%
TOTAL ASSETS
Total Short-Term Assets $16.70M $15.03M $15.03M
Total Long-Term Assets $6.402M $4.562M $4.562M
Total Assets $23.10M $19.60M $19.60M
YoY Change 17.89% 0.0% 41.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $662.7K $1.782M $589.1K
YoY Change 12.49% 31.22%
Accrued Expenses $665.6K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $50.21K $20.89K
YoY Change 140.35% 22.88%
Total Short-Term Liabilities $5.167M $3.453M $3.453M
YoY Change 49.65% -6.09% -6.09%
LONG-TERM LIABILITIES
Long-Term Debt $749.5K $672.6K
YoY Change 11.43%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $749.5K $672.6K
YoY Change 11.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.167M $3.453M $3.453M
Total Long-Term Liabilities $749.5K $672.6K
Total Liabilities $6.125M $4.384M $4.384M
YoY Change 39.71% 11.02% 11.02%
SHAREHOLDERS EQUITY
Retained Earnings $5.876M
YoY Change 751.59%
Common Stock $29.56K
YoY Change -96.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $16.98M $13.20M $15.21M
YoY Change
Total Liabilities & Shareholders Equity $23.10M $19.60M $19.60M
YoY Change 17.89% 41.74% 41.74%

Cashflow Statement

Concept 2018 2017 Q2 2017
OPERATING ACTIVITIES
Net Income $1.735M $5.186M
YoY Change -66.55% -1.69%
Depreciation, Depletion And Amortization $576.7K $418.8K
YoY Change 37.68% 82.53%
Cash From Operating Activities $3.002M $5.180M
YoY Change -42.05% -2.41%
INVESTING ACTIVITIES
Capital Expenditures -$318.1K -$259.0K
YoY Change 22.79% 149.87%
Acquisitions
YoY Change
Other Investing Activities -$2.015M -$3.753M
YoY Change -46.31% 35.66%
Cash From Investing Activities -$2.333M -$4.012M
YoY Change -41.85% 39.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $67.66K
YoY Change
Cash From Financing Activities 110.9K 83.38K
YoY Change 33.05% -133.72%
NET CHANGE
Cash From Operating Activities 3.002M 5.180M
Cash From Investing Activities -2.333M -4.012M
Cash From Financing Activities 110.9K 83.38K
Net Change In Cash 793.6K 1.276M
YoY Change -37.82% -41.75%
FREE CASH FLOW
Cash From Operating Activities $3.002M $5.180M
Capital Expenditures -$318.1K -$259.0K
Free Cash Flow $3.320M $5.439M
YoY Change -38.96% 0.51%

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<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: justify; 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 15pt 0pt 21pt; 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>
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