$MGLD
Marygold Companies, Inc.

2019 Q1 Form 10-Q Financial Statement

#000143774919010100 Filed on May 15, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q4 2018 Q2
Revenue $6.252M $6.696M
YoY Change -7.92% -9.09%
Cost Of Revenue $1.638M $1.751M
YoY Change 13.14% 19.17%
Gross Profit $4.615M $4.945M
YoY Change -13.63% -16.13%
Gross Profit Margin 73.81% 73.85%
Selling, General & Admin $1.839M
YoY Change -13.86%
% of Gross Profit 37.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $90.66K $90.09K
YoY Change 0.39% 5.65%
% of Gross Profit 1.96% 1.82%
Operating Expenses $4.452M $4.880M
YoY Change -13.04% -6.52%
Operating Profit $162.1K $64.25K
YoY Change -27.13% -90.48%
Interest Expense $7.064K $7.269K
YoY Change -90.3% 164.91%
% of Operating Profit 4.36% 11.31%
Other Income/Expense, Net $1.731K -$320.0K
YoY Change -100.76% 281.58%
Pretax Income $159.8K $88.52K
YoY Change 569.5% -85.06%
Income Tax $83.90K $25.36K
% Of Pretax Income 52.51% 28.65%
Net Earnings $75.88K $63.16K
YoY Change 9641.21% -385.76%
Net Earnings / Revenue 1.21% 0.94%
Basic Earnings Per Share $0.00 $0.00
Diluted Earnings Per Share $0.00 $0.00
COMMON SHARES
Basic Shares Outstanding 34.05M 29.56M
Diluted Shares Outstanding 38.30M 38.30M

Balance Sheet

Concept 2019 Q1 2018 Q4 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.767M $10.84M $10.73M
YoY Change
Cash & Equivalents $8.731M $7.784M $7.524M
Short-Term Investments $1.036M $3.056M $3.204M
Other Short-Term Assets $482.9K $195.6K $374.6K
YoY Change -11.1% 0.54% 1.36%
Inventory $1.212M $1.220M $931.1K
Prepaid Expenses $358.9K
Receivables $1.050M $910.4K $1.068M
Other Receivables
Total Short-Term Assets $15.88M $16.60M $16.70M
YoY Change 2.39% 14.36% 11.08%
LONG-TERM ASSETS
Property, Plant & Equipment $854.2K $915.3K $1.080M
YoY Change -28.36% -27.49% -6.81%
Goodwill $915.8K $915.8K $915.8K
YoY Change 0.0% -72.71% 83.53%
Intangibles $2.743M $2.826M $2.995M
YoY Change -10.29% 236.71% 233.07%
Long-Term Investments $0.00 $0.00
YoY Change
Other Assets $523.6K $523.6K $532.2K
YoY Change 0.94% 1.07% 4.44%
Total Long-Term Assets $5.916M $6.059M $6.402M
YoY Change -12.1% -13.69% 40.33%
TOTAL ASSETS
Total Short-Term Assets $15.88M $16.60M $16.70M
Total Long-Term Assets $5.916M $6.059M $6.402M
Total Assets $21.80M $22.66M $23.10M
YoY Change -1.99% 5.22% 17.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.580M $1.934M $1.936M
YoY Change 27.0% 8.64%
Accrued Expenses $1.037M $553.4K $949.8K
YoY Change -16.37% 42.69%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.533M $4.517M $5.167M
YoY Change -29.61% 0.29% 49.65%
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 $3.533M $4.517M $5.167M
Total Long-Term Liabilities
Total Liabilities $4.408M $5.397M $6.125M
YoY Change -27.05% -2.96% 39.71%
SHAREHOLDERS EQUITY
Retained Earnings $8.316M $8.240M $7.611M
YoY Change 23.62% 22.51% 29.52%
Common Stock $37.24K $29.56K $29.56K
YoY Change 25.98% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $17.39M $17.27M $16.98M
YoY Change
Total Liabilities & Shareholders Equity $21.80M $22.66M $23.10M
YoY Change -1.99% 5.22% 17.89%

Cashflow Statement

Concept 2019 Q1 2018 Q4 2018 Q2
OPERATING ACTIVITIES
Net Income $75.88K $63.16K
YoY Change 9641.21% -385.76%
Depreciation, Depletion And Amortization $90.66K $90.09K
YoY Change 0.39% 5.65%
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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CY2018Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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us-gaap Use Of Estimates
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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=" 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>
CY2019Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2018Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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38298159
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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38298159
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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34045383
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29559139
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31021688
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29559139

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