Marygold Companies, Inc.: Form 10-Q for the period ended Dec 31, 2022
Filed with the SEC on Feb 14, 2023 and accepted by EDGAR at Feb 14, 2023, 16:12 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-10-01 to 2022-12-31 | $8.8m | us-gaap:Revenues |
| Revenue | 6 months2022-07-01 to 2022-12-31 | $17.7m | us-gaap:Revenues |
| Cost of revenue | 3 months2022-10-01 to 2022-12-31 | $2.2m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2022-07-01 to 2022-12-31 | $4.3m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2022-10-01 to 2022-12-31 | $6.5m | us-gaap:GrossProfit |
| Gross profit | 6 months2022-07-01 to 2022-12-31 | $13.4m | us-gaap:GrossProfit |
| Operating income | 3 months2022-10-01 to 2022-12-31 | $100.1k | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2022-07-01 to 2022-12-31 | $877.0k | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-10-01 to 2022-12-31 | $3.6k | us-gaap:InterestExpense |
| Interest expense | 6 months2022-07-01 to 2022-12-31 | $11.4k | us-gaap:InterestExpense |
| Income tax | 3 months2022-10-01 to 2022-12-31 | $107.3k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2022-07-01 to 2022-12-31 | $333.6k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-10-01 to 2022-12-31 | $181.8k | us-gaap:NetIncomeLoss |
| Net income | 6 months2022-07-01 to 2022-12-31 | $679.0k | us-gaap:NetIncomeLoss |
| Diluted EPS | 6 months2022-07-01 to 2022-12-31 | $0.02 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-10-01 to 2022-12-31 | $0.00 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2022-07-01 to 2022-12-31 | $0.02 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-10-01 to 2022-12-31 | 40,370,659 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2022-07-01 to 2022-12-31 | 40,383,722 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Cash and equivalents | At period end2022-12-31 | $14.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-12-31 | $26.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-12-31 | $35.2m | us-gaap:Assets |
| Current liabilities | At period end2022-12-31 | $4.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-12-31 | $5.5m | us-gaap:Liabilities |
| Shareholders' equity | At period end2022-12-31 | $29.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-23-003361. Last ingested by Listed: Nov 6, 2026, 16:44 ET. Listed shows no prices and gives no investment advice.