See also this year's filing and all EDGAR filings for this company.
PDF Report 0001005101_2024_Marygold_Companies_Inc.pdf
Logs
| 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 | 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 | 1.20 |
Edgar->Model Mapping
Feature Distribution
Change over Time
