See also this year's filing and all EDGAR filings for this company.
PDF Report 0001005101_2018_Marygold_Companies_Inc.pdf
Logs
info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Assets', 'missing_ratio': 0.00026172116716620717, 'aggregate_val': 19595883, 'exp_sum': 19601013, 'exp_to_value': {'Investments': 0, 'CashAndCurrentAssets': 15033489, 'IntangibleAssets': 1398249, 'remainder_Assets': 3169275}} |
info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0001005101, Marygold Companies Inc
xvar | xval | |
---|---|---|
0 | DepositsAndPayablesToCustomers | 0 |
1 | Debt | 0 |
2 | LoansPayable | 0 |
3 | OperatingAndEmployeeLiabilities | 3,452,836 |
4 | remainder_Liabilities | 931,206 |
5 | Investments | 0 |
6 | CashAndCurrentAssets | 15,033,489 |
7 | IntangibleAssets | 1,398,249 |
8 | remainder_Assets | 3,164,145 |
9 | LaborExpense | 5,519,079 |
10 | SellingAndGeneralAdministrativeExpense | 5,627,235 |
11 | CostOfGoodsSold | 0 |
12 | OperatingExpenses | 0 |
13 | DepreciationInterestAndFeesExpenses | 21,582 |
14 | remainder_Expenses | 15,724,110 |
15 | InvestmentIncome | 0 |
16 | LoansIncome | 0 |
17 | RevenueFromContractWithCustomer | 0 |
18 | remainder_Revenues | 32,075,160 |
19 | remainder_NetIncome | 3,177 |
20 | remainder_ComprehensiveNetIncome | 149,641 |
yvar | yval | |
---|---|---|
0 | Liabilities | 4,384,042 |
1 | Assets | 19,595,883 |
2 | Expenses | 26,892,006 |
3 | Revenues | 32,075,160 |
4 | StockholdersEquity | 15,211,841 |
5 | NetIncome | 5,186,331 |
6 | ComprehensiveNetIncome | 5,335,972 |
7 | BaseVar | 90,915,141 |
8 | EconomicCapitalRatio | 3.26 |