QA: Marygold Companies Inc in us_finance_services/2023

Table of Contents

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

PDF Report 0001005101_2024_Marygold_Companies_Inc.pdf

Logs

warning The EntityCommonStockSharesOutstanding does not exist industry.us_generic {}
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': 0.36812858954277616, '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 4,192,000
4 remainder_Liabilities 711,000
5 Investments 821,000
6 CashAndCurrentAssets 26,818,000
7 IntangibleAssets 4,637,000
8 remainder_Assets 3,005,000
9 LaborExpense 10,042,000
10 SellingAndGeneralAdministrativeExpense 9,700,000
11 CostOfGoodsSold 0
12 OperatingExpenses 24,706,000
13 DepreciationInterestAndFeesExpenses 0
14 remainder_Expenses -10,562,000
15 InvestmentIncome 0
16 LoansIncome 0
17 RevenueFromContractWithCustomer 0
18 remainder_Revenues 34,877,000
19 remainder_NetIncome 174,000
20 remainder_ComprehensiveNetIncome 89,000
  yvar yval
0 Liabilities 4,903,000
1 Assets 35,281,000
2 Expenses 33,886,000
3 Revenues 34,877,000
4 StockholdersEquity 30,378,000
5 NetIncome 1,165,000
6 ComprehensiveNetIncome 1,254,000
7 BaseVar 54,605,000
8 EconomicCapitalRatiobeforeLimitedLiability 0.818
9 EconomicCapitalRatio 1.31

Edgar->Model Mapping

Feature Distribution

Change over Time