See also this year's filing and all EDGAR filings for this company.
PDF Report 0001005101_2022_Marygold_Companies_Inc.pdf
Logs
| warning | Large missing amount for aggregate "Revenues" added to remainder. | industry.us_generic | {'missing_ratio': 0.5854487444208556, 'aggregate_val': 39904448, 'exp_sum': 25169182, 'exp_to_value': {'InvestmentIncome': 0, 'LoansIncome': 0, 'RevenueFromContractWithCustomer': 0, 'remainder_Revenues': 25169182}} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Expenses', 'missing_ratio': 0.35589963068106856, 'aggregate_val': 34271429, 'exp_sum': 53208212, 'exp_to_value': {'LaborExpense': 8843618, 'SellingAndGeneralAdministrativeExpense': 10093165, 'CostOfGoodsSold': 0, 'OperatingExpenses': 23195355, 'DepreciationInterestAndFeesExpenses': 0, 'remainder_Expenses': 11076074}} |
| 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 | 5,064,223 |
| 4 | remainder_Liabilities | 1,156,793 |
| 5 | Investments | 1,058,199 |
| 6 | CashAndCurrentAssets | 24,109,135 |
| 7 | IntangibleAssets | 3,385,276 |
| 8 | remainder_Assets | 2,955,070 |
| 9 | LaborExpense | 8,843,618 |
| 10 | SellingAndGeneralAdministrativeExpense | 10,093,165 |
| 11 | CostOfGoodsSold | 0 |
| 12 | OperatingExpenses | 23,195,355 |
| 13 | DepreciationInterestAndFeesExpenses | 0 |
| 14 | remainder_Expenses | -7,860,709 |
| 15 | InvestmentIncome | 0 |
| 16 | LoansIncome | 0 |
| 17 | RevenueFromContractWithCustomer | 0 |
| 18 | remainder_Revenues | 39,904,448 |
| 19 | remainder_NetIncome | 216,424 |
| 20 | remainder_ComprehensiveNetIncome | 287,325 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 6,221,016 |
| 1 | Assets | 31,507,680 |
| 2 | Expenses | 34,271,429 |
| 3 | Revenues | 39,904,448 |
| 4 | StockholdersEquity | 25,286,664 |
| 5 | NetIncome | 5,849,443 |
| 6 | ComprehensiveNetIncome | 6,136,768 |
| 7 | BaseVar | 118,561,649 |
| 8 | EconomicCapitalRatio | 3.05 |
Edgar->Model Mapping
Feature Distribution
Change over Time
