See also this year's filing and all EDGAR filings for this company.
PDF Report 0001005101_2020_Marygold_Companies_Inc.pdf
Logs
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Expenses', 'missing_ratio': 0.3463097182777426, 'aggregate_val': 26540049, 'exp_sum': 40600342, 'exp_to_value': {'LaborExpense': 6944457, 'SellingAndGeneralAdministrativeExpense': 7115836, 'CostOfGoodsSold': 0, 'OperatingExpenses': 19256614, 'DepreciationInterestAndFeesExpenses': 0, 'remainder_Expenses': 7283435}} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Assets', 'missing_ratio': 0.0003087463262291575, 'aggregate_val': 21253608, 'exp_sum': 21260172, 'exp_to_value': {'Investments': 0, 'CashAndCurrentAssets': 15524342, 'IntangibleAssets': 3575513, 'remainder_Assets': 2160317}} |
| 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 | 3,222,643 |
| 4 | remainder_Liabilities | 837,635 |
| 5 | Investments | 0 |
| 6 | CashAndCurrentAssets | 15,524,342 |
| 7 | IntangibleAssets | 3,575,513 |
| 8 | remainder_Assets | 2,153,753 |
| 9 | LaborExpense | 6,944,457 |
| 10 | SellingAndGeneralAdministrativeExpense | 7,115,836 |
| 11 | CostOfGoodsSold | 0 |
| 12 | OperatingExpenses | 19,256,614 |
| 13 | DepreciationInterestAndFeesExpenses | 0 |
| 14 | remainder_Expenses | -6,776,858 |
| 15 | InvestmentIncome | 0 |
| 16 | LoansIncome | 0 |
| 17 | RevenueFromContractWithCustomer | 0 |
| 18 | remainder_Revenues | 26,948,623 |
| 19 | remainder_NetIncome | -146,725 |
| 20 | remainder_ComprehensiveNetIncome | -44,516 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 4,060,278 |
| 1 | Assets | 21,253,608 |
| 2 | Expenses | 26,540,049 |
| 3 | Revenues | 26,948,623 |
| 4 | StockholdersEquity | 17,193,330 |
| 5 | NetIncome | 261,849 |
| 6 | ComprehensiveNetIncome | 217,333 |
| 7 | BaseVar | 84,319,627 |
| 8 | EconomicCapitalRatio | 2.26 |
Edgar->Model Mapping
Feature Distribution
Change over Time
