See also this year's filing and all EDGAR filings for this company.
PDF Report 0001005101_2018_Marygold_Companies_Inc.pdf
Logs
| warning | The EntityCommonStockSharesOutstanding does not exist | industry.us_generic | {} |
| warning | No stock price available | subcommand.plot | {} |
| 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 | 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 | 3,452,836 |
| 4 | remainder_Liabilities | 931,206 |
| 5 | Investments | 0 |
| 6 | CashAndCurrentAssets | 15,033,489 |
| 7 | IntangibleAssets | 1,398,249 |
| 8 | remainder_Assets | 3,164,145 |
| 9 | LaborExpense | 5,519,079 |
| 10 | SellingAndGeneralAdministrativeExpense | 5,627,235 |
| 11 | CostOfGoodsSold | 0 |
| 12 | OperatingExpenses | 0 |
| 13 | DepreciationInterestAndFeesExpenses | 0 |
| 14 | remainder_Expenses | 15,724,110 |
| 15 | InvestmentIncome | 0 |
| 16 | LoansIncome | 0 |
| 17 | RevenueFromContractWithCustomer | 0 |
| 18 | remainder_Revenues | 32,011,121 |
| 19 | remainder_NetIncome | 45,634 |
| 20 | remainder_ComprehensiveNetIncome | 149,641 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 4,384,042 |
| 1 | Assets | 19,595,883 |
| 2 | Expenses | 26,870,424 |
| 3 | Revenues | 32,011,121 |
| 4 | StockholdersEquity | 15,211,841 |
| 5 | NetIncome | 5,186,331 |
| 6 | ComprehensiveNetIncome | 5,335,972 |
| 7 | BaseVar | 41,528,372 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 1.08 |
| 9 | EconomicCapitalRatio | 1.48 |
Edgar->Model Mapping
Feature Distribution
Change over Time
