$MGLD
Marygold Companies, Inc.

2019 Q4 Form 10-Q Financial Statement

#000143774920002792 Filed on February 14, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4 2018 Q1
Revenue $5.797M $6.696M $6.790M
YoY Change -13.43% -9.09% -9.4%
Cost Of Revenue $1.725M $1.751M $1.447M
YoY Change -1.53% 19.17% 38.74%
Gross Profit $4.072M $4.945M $5.342M
YoY Change -17.65% -16.13% -17.18%
Gross Profit Margin 70.25% 73.85% 78.68%
Selling, General & Admin $1.839M $2.311M
YoY Change -13.86% -3.67%
% of Gross Profit 37.2% 43.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $65.92K $90.09K $90.31K
YoY Change -26.83% 5.65% 8.52%
% of Gross Profit 1.62% 1.82% 1.69%
Operating Expenses $4.173M $4.880M $5.120M
YoY Change -14.5% -6.52% 113.46%
Operating Profit -$100.6K $64.25K $222.4K
YoY Change -256.58% -90.48% -79.78%
Interest Expense $10.25K $7.269K $72.79K
YoY Change 40.95% 164.91% 1126.09%
% of Operating Profit 11.31% 32.72%
Other Income/Expense, Net -$31.35K -$320.0K -$228.4K
YoY Change -90.21% 281.58% 5830.41%
Pretax Income -$115.8K $88.52K $23.87K
YoY Change -230.82% -85.06% -97.82%
Income Tax -$40.89K $25.36K $23.09K
% Of Pretax Income 28.65% 96.74%
Net Earnings -$74.91K $63.16K $779.00
YoY Change -218.61% -385.76% -99.93%
Net Earnings / Revenue -1.29% 0.94% 0.01%
Basic Earnings Per Share $0.00 $0.00 $0.00
Diluted Earnings Per Share $0.00 $0.00 $0.00
COMMON SHARES
Basic Shares Outstanding 37.41M 29.56M 29.56M
Diluted Shares Outstanding 37.41M 38.30M 38.30M

Balance Sheet

Concept 2019 Q4 2018 Q4 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.33M $10.84M
YoY Change -4.75%
Cash & Equivalents $6.532M $7.784M $7.065M
Short-Term Investments $3.793M $3.056M
Other Short-Term Assets $272.8K $195.6K $543.1K
YoY Change 39.48% 0.54% -60.91%
Inventory $1.219M $1.220M $944.4K
Prepaid Expenses
Receivables $811.7K $910.4K $757.7K
Other Receivables
Total Short-Term Assets $14.98M $16.60M $15.51M
YoY Change -9.79% 14.36% 6.95%
LONG-TERM ASSETS
Property, Plant & Equipment $1.298M $915.3K $1.192M
YoY Change 41.86% -27.49% 4.31%
Goodwill $915.8K $915.8K $915.8K
YoY Change 0.0% -72.71% 317.68%
Intangibles $2.491M $2.826M $3.058M
YoY Change -11.87% 236.71% 229.2%
Long-Term Investments $0.00 $0.00
YoY Change
Other Assets $523.6K $523.6K $518.7K
YoY Change 0.0% 1.07% 1.8%
Total Long-Term Assets $7.031M $6.059M $6.730M
YoY Change 16.03% -13.69% 119.91%
TOTAL ASSETS
Total Short-Term Assets $14.98M $16.60M $15.51M
Total Long-Term Assets $7.031M $6.059M $6.730M
Total Assets $22.01M $22.66M $22.24M
YoY Change -2.88% 5.22% 26.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.157M $1.934M $1.244M
YoY Change -40.17%
Accrued Expenses $553.4K $1.240M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.791M $4.517M $5.020M
YoY Change -38.22% 0.29% 37.55%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $1.761M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $2.791M $4.517M $5.020M
Total Long-Term Liabilities $1.761M
Total Liabilities $4.552M $5.397M $6.043M
YoY Change -15.66% -2.96% 39.2%
SHAREHOLDERS EQUITY
Retained Earnings $8.133M $8.240M $6.727M
YoY Change -1.3% 22.51% 103.64%
Common Stock $37.41K $29.56K $29.56K
YoY Change 26.57% 0.0% -96.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $17.46M $17.27M $16.98M
YoY Change
Total Liabilities & Shareholders Equity $22.01M $22.66M $22.24M
YoY Change -2.88% 5.22% 26.64%

Cashflow Statement

Concept 2019 Q4 2018 Q4 2018 Q1
OPERATING ACTIVITIES
Net Income -$74.91K $63.16K $779.00
YoY Change -218.61% -385.76% -99.93%
Depreciation, Depletion And Amortization $65.92K $90.09K $90.31K
YoY Change -26.83% 5.65% 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

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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="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>
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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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CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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37412519
CY2018Q4 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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37368769
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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29559139
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37368769
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29559139

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