QA: Marygold Companies Inc in us_finance_services/2022

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0001005101_2023_Marygold_Companies_Inc.pdf

Logs

warning The EntityCommonStockSharesOutstanding does not exist industry.us_generic {}
warning No stock price available subcommand.plot {}
warning Large missing amount for aggregate "Revenues" added to remainder. industry.us_generic {'missing_ratio': inf, 'aggregate_val': 37829123, 'exp_sum': 0, 'exp_to_value': {'InvestmentIncome': 0, 'LoansIncome': 0, 'RevenueFromContractWithCustomer': 0, 'remainder_Revenues': 0}}
warning Large missing amount for aggregate "Revenues" added to remainder. industry.us_generic {'missing_ratio': 0.7940107469064714, 'aggregate_val': 26948623, 'exp_sum': 15021439, 'exp_to_value': {'InvestmentIncome': 0, 'LoansIncome': 0, 'RevenueFromContractWithCustomer': 0, 'remainder_Revenues': 15021439}}
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}}
warning Large missing amount for aggregate "Revenues" added to remainder. industry.us_generic {'missing_ratio': inf, 'aggregate_val': 37829123, 'exp_sum': 0, 'exp_to_value': {'InvestmentIncome': 0, 'LoansIncome': 0, 'RevenueFromContractWithCustomer': 0, 'remainder_Revenues': 0}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.3364923967631593, 'aggregate_val': 36661122, 'exp_sum': 55253507, 'exp_to_value': {'LaborExpense': 8812081, 'SellingAndGeneralAdministrativeExpense': 9780304, 'CostOfGoodsSold': 0, 'OperatingExpenses': 26253939, 'DepreciationInterestAndFeesExpenses': 0, 'remainder_Expenses': 10407183}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.36812858954277616, 'aggregate_val': 33886000, 'exp_sum': 53628000, 'exp_to_value': {'LaborExpense': 10042000, 'SellingAndGeneralAdministrativeExpense': 9700000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 24706000, 'DepreciationInterestAndFeesExpenses': 0, 'remainder_Expenses': 9180000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.35186381638841463, 'aggregate_val': 26670406, 'exp_sum': 41149386, 'exp_to_value': {'LaborExpense': 6096232, 'SellingAndGeneralAdministrativeExpense': 8382748, 'CostOfGoodsSold': 0, 'OperatingExpenses': 19989091, 'DepreciationInterestAndFeesExpenses': 0, 'remainder_Expenses': 6681315}}
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 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 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}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.3364923967631593, 'aggregate_val': 36661122, 'exp_sum': 55253507, 'exp_to_value': {'LaborExpense': 8812081, 'SellingAndGeneralAdministrativeExpense': 9780304, 'CostOfGoodsSold': 0, 'OperatingExpenses': 26253939, 'DepreciationInterestAndFeesExpenses': 0, 'remainder_Expenses': 10407183}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.36812858954277616, 'aggregate_val': 33886000, 'exp_sum': 53628000, 'exp_to_value': {'LaborExpense': 10042000, 'SellingAndGeneralAdministrativeExpense': 9700000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 24706000, 'DepreciationInterestAndFeesExpenses': 0, 'remainder_Expenses': 9180000}}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('EntityCommonStockSharesOutstanding')"}
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 4,807,649
4 remainder_Liabilities 1,463,654
5 Investments 1,357,686
6 CashAndCurrentAssets 25,238,382
7 IntangibleAssets 5,016,098
8 remainder_Assets 3,698,411
9 LaborExpense 8,812,081
10 SellingAndGeneralAdministrativeExpense 9,780,304
11 CostOfGoodsSold 0
12 OperatingExpenses 26,253,939
13 DepreciationInterestAndFeesExpenses 0
14 remainder_Expenses -8,185,202
15 InvestmentIncome 0
16 LoansIncome 0
17 RevenueFromContractWithCustomer 0
18 remainder_Revenues 37,829,123
19 remainder_NetIncome -22,280
20 remainder_ComprehensiveNetIncome -377,371
  yvar yval
0 Liabilities 6,271,303
1 Assets 35,310,577
2 Expenses 36,661,122
3 Revenues 37,829,123
4 StockholdersEquity 29,039,274
5 NetIncome 1,145,721
6 ComprehensiveNetIncome 768,350
7 BaseVar 58,235,888
8 EconomicCapitalRatiobeforeLimitedLiability 0.735
9 EconomicCapitalRatio 1.25

Edgar->Model Mapping

Feature Distribution

Change over Time