Marygold Companies, Inc. Liquidation Value Calculator
Marygold Companies, Inc.
Current Price: N/A
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Advanced: All 136 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$2.24M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$2.28M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$4.12M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
$4.13M | USD | ||
| Restricted Cash total RestrictedCash |
$12,000 | USD | ||
| Restricted Cash And Cash Equivalents Noncurrent total RestrictedCashAndCashEquivalentsNoncurrent |
$12,000 | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$883,000 | USD | ||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$381,000 | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$711,000 | USD | ||
| finance_lease_liability | ||||
| Finance Lease Liability total FinanceLeaseLiability |
$88,000 | USD | ||
| inventory | ||||
| Inventory Finished Goods total InventoryFinishedGoods |
$573,000 | USD | ||
| Inventory Net total InventoryNet |
$1.80M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$4.47M | USD | ||
| liabilities_total | ||||
| Liabilities total | $5.11M | USD | ||
| long_term_investments | ||||
| Long Term Investments total LongTermInvestments |
$1.80M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$1.04M | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$711,000 | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$420,000 | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
42.8M | shares | ||
| short_term_investments | ||||
| Available For Sale Debt Securities Amortized Cost Basis total AvailableForSaleDebtSecuritiesAmortizedCostBasis |
$7.78M | USD | ||
| Short Term Investments total ShortTermInvestments |
$7.46M | USD | ||
Unmapped Tags (112)
| Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent | $3.51M | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $1.94M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $15.28M | USD | ||
| Assets Assets | $27.80M | USD | ||
| Assets Current AssetsCurrent | $17.42M | USD | ||
| Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | $1,000 | USD | ||
| Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | $316,000 | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $900.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $42.81M | shares | ||
| Common Stock Value CommonStockValue | $42,000 | USD | ||
| Debt Instrument Interest Rate Effective Percentage DebtInstrumentInterestRateEffectivePercentage | $0 | pure | ||
| Debt Instrument Periodic Payment DebtInstrumentPeriodicPayment | $1.40M | USD | ||
| Deposits Assets Noncurrent DepositsAssetsNoncurrent | $13,000 | USD | ||
| Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount | $20,000 | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $-648,000 | USD | ||
| Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross | $1.55M | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $903,000 | USD | ||
| Goodwill Goodwill | $2.27M | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $903,000 | USD | ||
| Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies | $1.23M | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $199,000 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $27.80M | USD | ||
| Liabilities Noncurrent LiabilitiesNoncurrent | $641,000 | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $1.00M | USD | ||
| Other Assets Current OtherAssetsCurrent | $611,000 | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $2.31M | USD | ||
| Other Long Term Investments OtherLongTermInvestments | $502,000 | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $50.00M | shares | ||
| Prepaid Taxes PrepaidTaxes | $1.14M | USD | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $2.38M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $440,000 | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $7.27M | USD | ||
| Stockholders Equity StockholdersEquity | $22.69M | USD | ||
| Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments | $157,000 | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $67,000 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-934,000 | USD | ||
| Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet | $3.44M | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $221,000 | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $150,000 | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | $294,000 | USD | ||
| Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation | $100,000 | USD | ||
| Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue | $108,000 | USD | ||
| Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | $18,000 | USD | ||
| Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour | $18,000 | USD | ||
| Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree | $18,000 | USD | ||
| Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo | $18,000 | USD | ||
| Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | $9,000 | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $107,000 | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $222,000 | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $10,000 | USD | ||
| Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability | $-467,000 | USD | ||
| Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets | $-414,000 | USD | ||
| Increase Decrease In Prepaid Taxes IncreaseDecreaseInPrepaidTaxes | $362,000 | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $1.24M | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $492,000 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $164,000 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $187,000 | USD | ||
| Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | $399,000 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-1.34M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $1.55M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-1.44M | USD | ||
| Payments For Repurchase Of Equity PaymentsForRepurchaseOfEquity | $25,000 | USD | ||
| Payments To Acquire Investments PaymentsToAcquireInvestments | $2.22M | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $29,000 | USD | ||
| Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates | $1.07M | USD | ||
| Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments | $2.73M | USD | ||
| Repayments Of Notes Payable RepaymentsOfNotesPayable | $1.32M | USD | ||
| Share Based Compensation ShareBasedCompensation | $134,000 | USD | ||
| Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue | $25,000 | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $104,000 | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $547.38M | shares | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $-408,000 | USD | ||
| Cost Of Revenue CostOfRevenue | $3.59M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-0 | USD/shares | ||
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | $279,000 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | $175,000 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | $58,000 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | $65,000 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | $65,000 | USD | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $3.75M | USD | ||
| Gross Profit GrossProfit | $11.02M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-1.07M | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $12,000 | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $-141,000 | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $70,000 | USD | ||
| Labor And Related Expense LaborAndRelatedExpense | $5.09M | USD | ||
| Marketing And Advertising Expense MarketingAndAdvertisingExpense | $944,000 | USD | ||
| Net Income Loss NetIncomeLoss | $-932,000 | USD | ||
| Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted | $-932,000 | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $-926,000 | USD | ||
| Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted | $-926,000 | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $822,000 | USD | ||
| Operating Expenses OperatingExpenses | $12.92M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-1.90M | USD | ||
| Operating Lease Expense OperatingLeaseExpense | $300,000 | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | $489,000 | USD | ||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax | $35,000 | USD | ||
| Other Noncash Expense OtherNoncashExpense | $37,000 | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $159,000 | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $14.61M | USD | ||
| Adjustment For Amortization AdjustmentForAmortization | $100,000 | USD | ||
| Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized | $200,000 | USD | ||
| Depreciation Depreciation | $100,000 | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $150,000 | USD | ||
| Entity Listing Par Value Per Share EntityListingParValuePerShare | $0 | USD/shares | ||
| Gain Or Loss On Sale Of Stock In Subsidiary GainOrLossOnSaleOfStockInSubsidiary | $521,000 | USD | ||
| Interest Paid Net InterestPaidNet | $95,000 | USD | ||
| Other Interest And Dividend Income OtherInterestAndDividendIncome | $212,000 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.