See also this year's filing and all EDGAR filings for this company.
PDF Report 0001005101_2017_Marygold_Companies_Inc.pdf
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Graph
Absolute values for 0001005101, Marygold Companies Inc
xvar | xval | |
---|---|---|
0 | DepositsAndPayablesToCustomers | 0 |
1 | Debt | 0 |
2 | LoansPayable | 0 |
3 | OperatingAndEmployeeLiabilities | 3,676,782 |
4 | remainder_Liabilities | 272,095 |
5 | Investments | 0 |
6 | CashAndCurrentAssets | 9,451,857 |
7 | IntangibleAssets | 1,517,186 |
8 | remainder_Assets | 2,855,703 |
9 | LaborExpense | 4,249,216 |
10 | SellingAndGeneralAdministrativeExpense | 4,090,168 |
11 | CostOfGoodsSold | 0 |
12 | OperatingExpenses | 0 |
13 | DepreciationInterestAndFeesExpenses | 8,686 |
14 | remainder_Expenses | 14,156,392 |
15 | InvestmentIncome | 0 |
16 | LoansIncome | 0 |
17 | RevenueFromContractWithCustomer | 0 |
18 | remainder_Revenues | 27,777,984 |
19 | remainder_NetIncome | 1,713 |
20 | remainder_ComprehensiveNetIncome | -30,303 |
yvar | yval | |
---|---|---|
0 | Liabilities | 3,948,877 |
1 | Assets | 13,824,746 |
2 | Expenses | 22,504,462 |
3 | Revenues | 27,777,984 |
4 | StockholdersEquity | 9,875,869 |
5 | NetIncome | 5,275,235 |
6 | ComprehensiveNetIncome | 5,244,932 |
7 | BaseVar | 34,044,042 |
8 | EconomicCapitalRatiobeforeLimitedLiability | 1.15 |
9 | EconomicCapitalRatio | 1.53 |