See also this year's filing and all EDGAR filings for this company.
PDF Report 0001005101_2021_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': 0.7303113041600651, 'aggregate_val': 26748988, 'exp_sum': 15459061, 'exp_to_value': {'InvestmentIncome': 0, 'LoansIncome': 0, 'RevenueFromContractWithCustomer': 0, 'remainder_Revenues': 15459061}} |
| 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 | 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 | 3,605,599 |
| 4 | remainder_Liabilities | 1,535,424 |
| 5 | Investments | 733,917 |
| 6 | CashAndCurrentAssets | 17,598,802 |
| 7 | IntangibleAssets | 3,457,075 |
| 8 | remainder_Assets | 2,501,125 |
| 9 | LaborExpense | 7,523,083 |
| 10 | SellingAndGeneralAdministrativeExpense | 7,048,667 |
| 11 | CostOfGoodsSold | 0 |
| 12 | OperatingExpenses | 18,349,790 |
| 13 | DepreciationInterestAndFeesExpenses | 0 |
| 14 | remainder_Expenses | -7,525,617 |
| 15 | InvestmentIncome | 0 |
| 16 | LoansIncome | 0 |
| 17 | RevenueFromContractWithCustomer | 0 |
| 18 | remainder_Revenues | 26,748,988 |
| 19 | remainder_NetIncome | 420,336 |
| 20 | remainder_ComprehensiveNetIncome | 30,915 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 5,141,023 |
| 1 | Assets | 24,290,919 |
| 2 | Expenses | 25,395,923 |
| 3 | Revenues | 26,748,988 |
| 4 | StockholdersEquity | 19,149,896 |
| 5 | NetIncome | 1,773,401 |
| 6 | ComprehensiveNetIncome | 1,804,316 |
| 7 | BaseVar | 41,014,052 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.773 |
| 9 | EconomicCapitalRatio | 1.17 |
Edgar->Model Mapping
Feature Distribution
Change over Time
