$MGLD
Marygold Companies, Inc.

2021 Q3 Form 10-Q Financial Statement

#000143774921026681 Filed on November 15, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3
Revenue $9.731M $10.75M
YoY Change -9.44% 78.26%
Cost Of Revenue $2.652M $2.399M
YoY Change 10.54% 35.59%
Gross Profit $7.079M $8.346M
YoY Change -15.18% 95.98%
Gross Profit Margin 72.75% 77.67%
Selling, General & Admin $4.969M
YoY Change
% of Gross Profit 70.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $154.8K $166.1K
YoY Change -6.81% 10.96%
% of Gross Profit 2.19% 1.99%
Operating Expenses $8.725M $5.477M
YoY Change 59.3% 30.49%
Operating Profit -$1.646M $2.869M
YoY Change -157.39% 4609.52%
Interest Expense $10.20K $10.08K
YoY Change 1.16% -8.38%
% of Operating Profit 0.35%
Other Income/Expense, Net $6.993K $118.6K
YoY Change -94.1% 1306.18%
Pretax Income -$1.642M $2.986M
YoY Change -155.0% 3446.5%
Income Tax $239.0K $766.0K
% Of Pretax Income 25.66%
Net Earnings -$1.881M $2.219M
YoY Change -184.75% 3943.27%
Net Earnings / Revenue -19.33% 20.66%
Basic Earnings Per Share -$0.05 $0.06
Diluted Earnings Per Share -$48.89K $0.06
COMMON SHARES
Basic Shares Outstanding 37.45M 37.41M
Diluted Shares Outstanding 38.47M 38.47M

Balance Sheet

Concept 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.60M $14.72M
YoY Change 26.4% 37.82%
Cash & Equivalents $17.28M $12.89M
Short-Term Investments $1.323M $1.824M
Other Short-Term Assets $318.2K $355.6K
YoY Change -10.52% 33.79%
Inventory $2.109M $1.952M
Prepaid Expenses $292.8K
Receivables $1.458M $1.325M
Other Receivables $1.762M
Total Short-Term Assets $25.11M $20.43M
YoY Change 22.92% 35.35%
LONG-TERM ASSETS
Property, Plant & Equipment $1.472M $1.577M
YoY Change -6.7% 21.35%
Goodwill $1.043M $1.043M
YoY Change 0.0% 13.94%
Intangibles $2.259M $2.590M
YoY Change -12.77% 0.59%
Long-Term Investments $500.0K
YoY Change
Other Assets $540.2K $523.6K
YoY Change 3.16% 0.0%
Total Long-Term Assets $7.050M $11.08M
YoY Change -36.38% 54.09%
TOTAL ASSETS
Total Short-Term Assets $25.11M $20.43M
Total Long-Term Assets $7.050M $11.08M
Total Assets $32.16M $31.51M
YoY Change 2.06% 41.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.569M $2.094M
YoY Change 22.63% 18.34%
Accrued Expenses $4.228M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $618.3K
YoY Change
Total Short-Term Liabilities $7.806M $4.754M
YoY Change 64.21% 52.09%
LONG-TERM LIABILITIES
Long-Term Debt $365.8K
YoY Change
Other Long-Term Liabilities $496.6K
YoY Change
Total Long-Term Liabilities $1.032M $1.695M
YoY Change -39.14% -7.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.806M $4.754M
Total Long-Term Liabilities $1.032M $1.695M
Total Liabilities $8.838M $6.449M
YoY Change 37.04% 29.95%
SHAREHOLDERS EQUITY
Retained Earnings $13.89M $12.15M
YoY Change 14.4% 47.98%
Common Stock $37.49K $37.41K
YoY Change 0.2% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $23.32M $21.44M
YoY Change
Total Liabilities & Shareholders Equity $32.16M $27.89M
YoY Change 15.3% 25.17%

Cashflow Statement

Concept 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income -$1.881M $2.219M
YoY Change -184.75% 3943.27%
Depreciation, Depletion And Amortization $154.8K $166.1K
YoY Change -6.81% 10.96%
Cash From Operating Activities $863.7K $3.605M
YoY Change -76.04% 439.16%
INVESTING ACTIVITIES
Capital Expenditures $3.560K $5.657K
YoY Change -37.07% -99.12%
Acquisitions
YoY Change
Other Investing Activities $506.0K
YoY Change
Cash From Investing Activities $502.5K -$731.5K
YoY Change -168.69% 10.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $3.584K $3.282K
YoY Change 9.2% -96.24%
Cash From Financing Activities -$3.584K -$3.282K
YoY Change 9.2% -101.07%
NET CHANGE
Cash From Operating Activities $863.7K $3.605M
Cash From Investing Activities $502.5K -$731.5K
Cash From Financing Activities -$3.584K -$3.282K
Net Change In Cash $1.208M $3.082M
YoY Change -60.79% 631.21%
FREE CASH FLOW
Cash From Operating Activities $863.7K $3.605M
Capital Expenditures $3.560K $5.657K
Free Cash Flow $860.1K $3.600M
YoY Change -76.11% 15636.27%

Facts In Submission

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CY2020Q3 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2021Q3 cncgd Reclassification Of Acquisition Deposit
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CY2020Q3 cncgd Reclassification Of Acquisition Deposit
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CY2020Q3 cncgd Purchase Price Payable
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CY2021Q3 us-gaap Use Of Estimates
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<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Use of Estimates</b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">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.</p>
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
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CY2021Q3 cncgd Allowance For Doubtful Accounts Receivable Related Parties
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CY2021Q3 us-gaap Inventory Write Down
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CY2021Q3 us-gaap Goodwill Impairment Loss
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CY2021Q3 us-gaap Preferred Stock Dividends And Other Adjustments
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CY2021Q3 cncgd Weighted Average Number Of Shares Outstanding Preferred Stock
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1027240
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CY2021Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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38473159
CY2021Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.05
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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2158248 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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37412519
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2020Q3 us-gaap Preferred Stock Dividends And Other Adjustments
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61186 USD
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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1060640
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2021Q3 us-gaap Inventory Raw Materials
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888225 USD
CY2020Q3 us-gaap Inventory Raw Materials
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942911 USD
CY2021Q3 us-gaap Inventory Supplies Net Of Reserves
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172029 USD
CY2020Q3 us-gaap Inventory Supplies Net Of Reserves
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193322 USD
CY2021Q3 us-gaap Inventory Finished Goods
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1049136 USD
CY2020Q3 us-gaap Inventory Finished Goods
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815559 USD
CY2021Q3 us-gaap Inventory Net
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2109390 USD
CY2020Q3 us-gaap Inventory Net
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1951792 USD
CY2021Q3 us-gaap Property Plant And Equipment Gross
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3335172 USD
CY2021Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3420886 USD
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1863570 USD
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1847441 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1471602 USD
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1573445 USD
CY2021Q3 us-gaap Depreciation
Depreciation
72456 USD
CY2020Q3 us-gaap Depreciation
Depreciation
80062 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3728826 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3728826 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1469332 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2259494 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2341803 USD
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
82309 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
86009 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
235885 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
292261 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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277378 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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262114 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
150345 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
1041511 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
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2259494 USD
CY2021Q3 us-gaap Other Assets Current
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318218 USD
CY2021Q2 us-gaap Other Assets Current
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399524 USD
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292777 USD
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CY2021Q3 cncgd Other Current Assets
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25441 USD
CY2021Q2 cncgd Other Current Assets
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26143 USD
CY2021Q3 us-gaap Other Assets Current
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318218 USD
CY2021Q2 us-gaap Other Assets Current
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399524 USD
CY2021Q3 us-gaap Marketable Securities
MarketableSecurities
1300000 USD
CY2021Q2 us-gaap Marketable Securities
MarketableSecurities
1800000 USD
CY2021Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1316020 USD
CY2021Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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6837 USD
CY2021Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
215 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Securities
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1322642 USD
CY2021Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1819150 USD
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9946 USD
CY2021Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
170 USD
CY2021Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1828926 USD
CY2021Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
20000 NZD
CY2021Q3 us-gaap Goodwill
Goodwill
1043473 USD
CY2021Q3 us-gaap Goodwill
Goodwill
1043473 USD
CY2021Q2 us-gaap Goodwill
Goodwill
1043473 USD
CY2021Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2021Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
2568546 USD
CY2021Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
1672647 USD
CY2021Q3 us-gaap Interest Payable Current
InterestPayableCurrent
135716 USD
CY2021Q2 us-gaap Interest Payable Current
InterestPayableCurrent
129596 USD
CY2021Q3 us-gaap Taxes Payable Current
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282900 USD
CY2021Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
238020 USD
CY2021Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
391016 USD
CY2021Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1049359 USD
CY2021Q3 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
3243844 USD
CY2021Q2 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
773252 USD
CY2021Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
6622022 USD
CY2021Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
3862874 USD
CY2021Q3 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
6120 USD
CY2020Q3 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
6120 USD
CY2021Q3 cncgd Accrued Interest Related Parties
AccruedInterestRelatedParties
135716 USD
CY2021Q2 cncgd Accrued Interest Related Parties
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129596 USD
CY2021Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
5700000 USD
CY2020Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
7000000.0 USD
CY2021Q3 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
1800000 USD
CY2021Q2 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
2000000.0 USD
CY2021Q3 cncgd Expense Waiver Funds Related Party
ExpenseWaiverFundsRelatedParty
100000 USD
CY2020Q3 cncgd Expense Waiver Funds Related Party
ExpenseWaiverFundsRelatedParty
300000 USD
CY2021Q3 cncgd Fund Expense Limitation Amount Related Party
FundExpenseLimitationAmountRelatedParty
100000 USD
CY2020Q3 cncgd Fund Expense Limitation Amount Related Party
FundExpenseLimitationAmountRelatedParty
100000 USD
CY2021Q3 cncgd Waivers Payable Related Party
WaiversPayableRelatedParty
100000 USD
CY2021Q2 cncgd Waivers Payable Related Party
WaiversPayableRelatedParty
100000 USD
CY2021Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
401681 USD
CY2021Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
1234320 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits
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0.3 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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0 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
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239000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
766000 USD
CY2021Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
202086 USD
CY2020Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
164504 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
893562 USD
CY2021Q3 cncgd Lessee Operating Lease Deferred Rent
LesseeOperatingLeaseDeferredRent
60653 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
954215 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
385304 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
485382 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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227789 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
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1098475 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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144260 USD
CY2021Q3 us-gaap Operating Lease Liability
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954215 USD
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y10M24D
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.056 pure
CY2021Q3 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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34000 USD
CY2020Q3 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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30000 USD
CY2021Q3 us-gaap Number Of Reportable Segments
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4 pure
CY2021Q3 us-gaap Assets
Assets
32157359 USD
CY2020Q3 us-gaap Assets
Assets
31507680 USD
CY2021 us-gaap Payments To Acquire Machinery And Equipment
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3560 USD
CY2020 us-gaap Payments To Acquire Machinery And Equipment
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407338 USD
CY2021Q3 us-gaap Property Plant And Equipment Gross
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3335172 USD
CY2021Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3420886 USD
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1863570 USD
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1847441 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1471602 USD
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1573445 USD

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