Marygold Companies Inc
For the period ended Mar 31, 2024. Filed May 13, 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.
Mar 31, 2024 · Filed May 13, 2024
MGLD$1.98+0.5%Stored close · as of Nov 9, 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 March 31, | Nine Months Ended March 31, | |||
|---|---|---|---|---|
| 2024 | 2023 | 2024 | 2023 | |
| Revenue | ||||
| Fund management - related party | $4,406 | $5,022 | $14,453 | $15,708 |
| Food products | 1,836 | 1,825 | 5,485 | 5,702 |
| Beauty products | 858 | 746 | 2,475 | 2,334 |
| Security systems | 650 | 576 | 1,773 | 1,871 |
| Financial services | 130 | 130 | 385 | 388 |
| Revenue | 7,880 | 8,299 | 24,571 | 26,003 |
| Cost of revenue | 2,323 | 2,195 | 6,449 | 6,450 |
| Gross profit | 5,557 | 6,104 | 18,122 | 19,553 |
| Operating expense | ||||
| Salaries and compensation | 2,690 | 2,355 | 8,279 | 7,530 |
| General and administrative expense | 2,166 | 1,750 | 6,730 | 5,269 |
| Fund operations | 1,295 | 1,081 | 3,752 | 3,334 |
| Marketing and advertising | 745 | 612 | 2,426 | 1,936 |
| Depreciation and amortization | 132 | 140 | 439 | 437 |
| Total operating expenses | 7,028 | 5,938 | 21,626 | 18,506 |
| (Loss) income from operations | (1,471) | 166 | (3,504) | 1,047 |
| Other income (expense) | ||||
| Interest and dividend income | 259 | 59 | 580 | 174 |
| Interest expense | (5) | (5) | (12) | (16) |
| Other income (expense), net | 333 | (97) | (116) | (68) |
| Total other income (expense), net | 587 | (43) | 452 | 90 |
| (Loss) income before income taxes | (884) | 123 | (3,052) | 1,137 |
| Benefit (provision) of income taxes | 355 | 30 | 840 | (305) |
| Net (loss) income | $(529) | $153 | $(2,212) | $832 |
| Weighted average shares of common stock | ||||
| Basic | 40,401 | 40,371 | 40,401 | 40,371 |
| Diluted | 40,401 | 40,438 | 40,401 | 40,402 |
| Net (loss) income per common share | ||||
| Basic | $(0.01) | $0.00 | $(0.05) | $0.02 |
| Diluted | $(0.01) | $0.00 | $(0.05) | $0.02 |
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