$MGLD
Marygold Companies, Inc.

2021 Q2 Form 10-K Financial Statement

#000143774921022532 Filed on September 22, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2021 2020 Q2
Revenue $9.649M $39.90M
YoY Change 49.18%
Cost Of Revenue $2.169M $9.291M
YoY Change 43.3%
Gross Profit $7.480M $30.61M
YoY Change 51.06%
Gross Profit Margin 77.52% 76.72%
Selling, General & Admin $5.531M $18.94M
YoY Change 29.96%
% of Gross Profit 73.95% 61.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $78.40K $600.0K
YoY Change -0.31%
% of Gross Profit 1.05% 1.96%
Operating Expenses $6.706M $23.20M
YoY Change 26.41%
Operating Profit $774.0K $7.418M
YoY Change 287.18%
Interest Expense -$3.530K $40.38K
YoY Change -1.76%
% of Operating Profit -0.46% 0.54%
Other Income/Expense, Net $24.70K $228.0K
YoY Change -37.58%
Pretax Income $795.1K $7.635M
YoY Change 226.79%
Income Tax $99.70K $1.785M
% Of Pretax Income 12.54% 23.39%
Net Earnings $695.4K $5.849M
YoY Change 229.84%
Net Earnings / Revenue 7.21% 14.66%
Basic Earnings Per Share $0.15
Diluted Earnings Per Share $18.55K $152.0K
COMMON SHARES
Basic Shares Outstanding 37.45M
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q2 2021 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $17.90M $17.90M $11.63M
YoY Change 53.88% 53.88% 13.63%
Cash & Equivalents $16.07M $16.07M $9.813M
Short-Term Investments $1.829M $1.829M $1.821M
Other Short-Term Assets $399.5K $1.147M $603.9K
YoY Change -33.85% -21.54% 10.59%
Inventory $1.952M $1.952M $1.175M
Prepaid Expenses $373.4K $394.5K
Receivables $1.071M $1.071M $717.8K
Other Receivables $2.038M $2.038M
Total Short-Term Assets $24.11M $24.11M $17.60M
YoY Change 36.99% 36.99% 13.36%
LONG-TERM ASSETS
Property, Plant & Equipment $1.573M $2.632M $1.197M
YoY Change 31.43% 36.28% 58.15%
Goodwill $1.043M $915.8K
YoY Change 13.94% 0.0%
Intangibles $2.342M $2.541M
YoY Change -7.85% -4.45%
Long-Term Investments $500.0K $500.0K
YoY Change 0.0%
Other Assets $540.2K $881.6K $523.6K
YoY Change 3.16% 9.67% 0.0%
Total Long-Term Assets $7.399M $7.399M $6.692M
YoY Change 10.56% 10.56% 16.81%
TOTAL ASSETS
Total Short-Term Assets $24.11M $24.11M $17.60M
Total Long-Term Assets $7.399M $7.399M $6.692M
Total Assets $31.51M $31.51M $24.29M
YoY Change 29.71% 29.71% 14.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.673M $1.742M $1.364M
YoY Change 22.66% -2.42% -20.76%
Accrued Expenses $773.3K $2.465M
YoY Change 41.46%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $618.6K $618.6K
YoY Change 3604.13%
Total Short-Term Liabilities $5.064M $5.064M $3.606M
YoY Change 40.45% 40.45% 11.88%
LONG-TERM LIABILITIES
Long-Term Debt $379.8K $379.8K
YoY Change -60.43%
Other Long-Term Liabilities $607.6K $607.6K
YoY Change 35.9%
Total Long-Term Liabilities $1.157M $987.4K $1.535M
YoY Change -24.66% -29.82% 83.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.064M $5.064M $3.606M
Total Long-Term Liabilities $1.157M $987.4K $1.535M
Total Liabilities $6.221M $6.221M $5.141M
YoY Change 21.01% 21.01% 26.62%
SHAREHOLDERS EQUITY
Retained Earnings $15.78M $9.926M
YoY Change 58.93% 21.75%
Common Stock $37.49K $37.41K
YoY Change 0.2% 0.47%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $25.29M $25.29M $19.15M
YoY Change
Total Liabilities & Shareholders Equity $31.51M $31.51M $24.29M
YoY Change 29.71% 29.71% 14.29%

Cashflow Statement

Concept 2021 Q2 2021 2020 Q2
OPERATING ACTIVITIES
Net Income $695.4K $5.849M
YoY Change 229.84%
Depreciation, Depletion And Amortization $78.40K $600.0K
YoY Change -0.31%
Cash From Operating Activities $1.900M $7.219M
YoY Change 334.51%
INVESTING ACTIVITIES
Capital Expenditures -$36.65K -$77.72K
YoY Change -90.0%
Acquisitions
YoY Change
Other Investing Activities -$131.6K -$1.123M
YoY Change -154.04%
Cash From Investing Activities -$168.2K -$1.201M
YoY Change -192.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $28.43K
YoY Change -70.58%
Cash From Financing Activities -3.040K -28.43K
YoY Change -109.84%
NET CHANGE
Cash From Operating Activities 1.900M 7.219M
Cash From Investing Activities -168.2K -1.201M
Cash From Financing Activities -3.040K -28.43K
Net Change In Cash 1.729M 6.261M
YoY Change 87.97%
FREE CASH FLOW
Cash From Operating Activities $1.900M $7.219M
Capital Expenditures -$36.65K -$77.72K
Free Cash Flow $1.937M $7.297M
YoY Change 199.21%

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CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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0.0209
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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0.0269
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2021 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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CY2020 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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CY2020 us-gaap Gain Loss On Sale Of Investments
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CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2020 us-gaap Labor And Related Expense
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UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
37792
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
12597
CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
CY2021Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
251946
CY2020Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
251946
CY2021 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=" font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><div style="display: inline; font-weight: bold;">Use of Estimates</div></div> <div style=" font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</div> <div style=" font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">The preparation of the Financial Statements in conformity with U.S. GAAP 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>
CY2020 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-2573
CY2021 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
38473159
CY2020 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
38451164
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37445919
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37390524

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