See also this year's filing and all EDGAR filings for this company.
PDF Report 0001005101_2021_Marygold_Companies_Inc.pdf
Logs
warning | Large missing amount for aggregate "Revenues" added to remainder. | industry.us_generic | {'missing_ratio': 0.7303113041600651, 'aggregate_val': 26748988, 'exp_sum': 15459061, 'exp_to_value': {'InvestmentIncome': 0, 'LoansIncome': 0, 'RevenueFromContractWithCustomer': 0, 'remainder_Revenues': 15459061}} |
info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Expenses', 'missing_ratio': 0.364588401231165, 'aggregate_val': 25395923, 'exp_sum': 39967673, 'exp_to_value': {'LaborExpense': 7523083, 'SellingAndGeneralAdministrativeExpense': 7048667, 'CostOfGoodsSold': 0, 'OperatingExpenses': 18349790, 'DepreciationInterestAndFeesExpenses': 0, 'remainder_Expenses': 7046133}} |
Graph
Absolute values for 0001005101, Marygold Companies Inc
xvar | xval | |
---|---|---|
0 | DepositsAndPayablesToCustomers | 0 |
1 | Debt | 0 |
2 | LoansPayable | 0 |
3 | OperatingAndEmployeeLiabilities | 3,605,599 |
4 | remainder_Liabilities | 1,668,830 |
5 | Investments | 733,917 |
6 | CashAndCurrentAssets | 17,598,802 |
7 | IntangibleAssets | 3,457,075 |
8 | remainder_Assets | 2,634,531 |
9 | LaborExpense | 7,523,083 |
10 | SellingAndGeneralAdministrativeExpense | 7,048,667 |
11 | CostOfGoodsSold | 0 |
12 | OperatingExpenses | 18,349,790 |
13 | DepreciationInterestAndFeesExpenses | 0 |
14 | remainder_Expenses | -7,525,617 |
15 | InvestmentIncome | 0 |
16 | LoansIncome | 0 |
17 | RevenueFromContractWithCustomer | 0 |
18 | remainder_Revenues | 26,748,988 |
19 | remainder_NetIncome | 420,336 |
20 | remainder_ComprehensiveNetIncome | 0 |
yvar | yval | |
---|---|---|
0 | Liabilities | 5,274,429 |
1 | Assets | 24,424,325 |
2 | Expenses | 25,395,923 |
3 | Revenues | 26,748,988 |
4 | StockholdersEquity | 19,149,896 |
5 | NetIncome | 1,773,401 |
6 | ComprehensiveNetIncome | 1,773,401 |
7 | BaseVar | 85,023,982 |
8 | EconomicCapitalRatio | 2.42 |