Marygold Companies Inc
For the period ended Dec 31, 2023. Filed Feb 14, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 31, 2023 · Filed Feb 14, 2024
MGLD$1.97-0.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Operations
(in thousands, except per share data)
| Three Months Ended December 31, · Six Months Ended December 31, | |||||
|---|---|---|---|---|---|
| 2023 · 2022 · 2023 · 2022 | |||||
| Revenue | |||||
| Fund management - related party | $4,997 | $5,266 | $10,047 | $10,686 | |
| Food products | 1,920 | 1,932 | 3,649 | 3,870 | |
| Beauty products | 842 | 785 | 1,617 | 1,588 | |
| Security systems | 570 | 665 | 1,123 | 1,295 | |
| Financial services | 128 | 124 | 256 | 258 | |
| Revenue | 8,457 | 8,772 | 16,692 | 17,697 | |
| Cost of revenue | 2,091 | 2,231 | 4,128 | 4,256 | |
| Gross profit | 6,366 | 6,541 | 12,564 | 13,441 | |
| Operating expense | |||||
| Salaries and compensation | 2,999 | 2,805 | 5,589 | 5,173 | |
| General and administrative expense | 2,306 | 1,820 | 4,556 | 3,512 | |
| Fund operations | 1,187 | 1,112 | 2,461 | 2,253 | |
| Marketing and advertising | 718 | 556 | 1,685 | 1,329 | |
| Depreciation and amortization | 153 | 148 | 307 | 297 | |
| Total operating expenses | 7,363 | 6,441 | 14,598 | 12,564 | |
| (Loss) income from operations | (997) | 100 | (2,034) | 877 | |
| Other income (expense): | |||||
| Interest and dividend income | 138 | 63 | 331 | 115 | |
| Interest expense | (3) | (4) | (7) | (11) | |
| Other (expense) income, net | (503) | 130 | (458) | 32 | |
| Total other (expense) income, net | (368) | 189 | (134) | 136 | |
| (Loss) income before income taxes | (1,365) | 289 | (2,168) | 1,013 | |
| Benefit (provision) for income taxes | 182 | (107) | 484 | (334) | |
| Net (loss) income | $(1,183) | $182 | $(1,684) | $679 | |
| Weighted average shares of common stock | |||||
| Basic | 40,397 | 40,371 | 40,397 | 40,371 | |
| Diluted | 40,397 | 40,371 | 40,397 | 40,384 | |
| Net (loss) income per common share | |||||
| Basic | $(0.03) | $ | - | $(0.04) | $0.02 |
| Diluted | $(0.03) | $ | - | $(0.04) | $0.02 |
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