See also this year's filing and all EDGAR filings for this company.
PDF Report 0001005101_2019_Marygold_Companies_Inc.pdf
Logs
info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Assets', 'missing_ratio': 0.0002797346484900885, 'aggregate_val': 23101149, 'exp_sum': 23107613, 'exp_to_value': {'Investments': 0, 'CashAndCurrentAssets': 16698836, 'IntangibleAssets': 3911021, 'remainder_Assets': 2497756}} |
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 | 5,167,242 |
4 | remainder_Liabilities | 957,910 |
5 | Investments | 0 |
6 | CashAndCurrentAssets | 16,698,836 |
7 | IntangibleAssets | 3,911,021 |
8 | remainder_Assets | 2,491,292 |
9 | LaborExpense | 6,096,232 |
10 | SellingAndGeneralAdministrativeExpense | 4,828,241 |
11 | CostOfGoodsSold | 0 |
12 | OperatingExpenses | 0 |
13 | DepreciationInterestAndFeesExpenses | 0 |
14 | remainder_Expenses | 15,745,933 |
15 | InvestmentIncome | 0 |
16 | LoansIncome | 0 |
17 | RevenueFromContractWithCustomer | 0 |
18 | remainder_Revenues | 28,710,589 |
19 | remainder_NetIncome | -305,497 |
20 | remainder_ComprehensiveNetIncome | 29,470 |
yvar | yval | |
---|---|---|
0 | Liabilities | 6,125,152 |
1 | Assets | 23,101,149 |
2 | Expenses | 26,670,406 |
3 | Revenues | 28,710,589 |
4 | StockholdersEquity | 16,975,997 |
5 | NetIncome | 1,734,686 |
6 | ComprehensiveNetIncome | 1,764,156 |
7 | BaseVar | 88,993,960 |
8 | EconomicCapitalRatio | 2.22 |