The Marygold Companies, Inc. (MGLD)
Every figure this model derived for MGLD, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 30,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-31 |
| cash | 10,906,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 16,484,000 | AssetsCurrent |
2026-03-31 |
| current liabilities | 3,920,000 | LiabilitiesCurrent |
2026-03-31 |
| equity | 22,856,000 | StockholdersEquity |
2026-03-31 |
| interest expense | 524,000 | InterestExpenseNonoperating |
2026-03-31 |
| ocf | -2,949,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 34,023,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-03-31 |
| sbc | 300,000 | ShareBasedCompensation |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up MGLD on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -6.98 |
| current ratio | 4.21 |
| current ratio reported | 4.21 |
| dilution pct | 3.23 |
| ev owner earnings | -22.66 |
| ev sales | 2.18 |
| fcf margin | -8.76 |
| growth cv | 5.06 |
| interest cover | -5.92 |
| operating margin | -9.12 |
| owner earnings margin | -9.64 |
| revenue growth | 14.55 |
| revenue growth per share | 10.96 |
| roic | -20.51 |
| rule of 40 | 5.43 |
| sbc pct revenue | 0.88 |
Everything else this filing tags
400 more elements from MGLD's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 900,000,000 | 2026-03-31 | 117 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 541,300,000 | 2026-03-31 | 39 | shares |
ProFormaWeightedAverageSharesOutstandingDiluted | 242,115,200 | 2011-09-30 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 173,221,000 | 2025-06-30 | 8 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 123,993,000 | 2025-06-30 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 120,422,000 | 2025-06-30 | 7 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 100,000,000 | 2025-06-30 | 11 | shares |
PreferredStockSharesAuthorized | 50,000,000 | 2026-03-31 | 87 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 42,954,000 | 2026-03-31 | 126 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 42,954,000 | 2026-03-31 | 141 | shares |
CommonStockSharesIssued | 42,811,000 | 2026-03-31 | 117 | shares |
CommonStockSharesOutstanding | 42,811,000 | 2026-03-31 | 117 | shares |
AssetsUnderManagementCarryingAmount | 42,400,000 | 2025-06-30 | 3 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 39,383,459 | 2023-06-30 | 27 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 38,473,159 | 2021-12-31 | 34 | shares |
Revenues | 34,876,734 | 2023-06-30 | 142 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 32,836,000 | 2024-06-30 | 12 | USD |
Assets | 28,051,000 | 2026-03-31 | 119 | USD |
LiabilitiesAndStockholdersEquity | 28,051,000 | 2026-03-31 | 113 | USD |
OperatingCostsAndExpenses | 19,989,091 | 2018-06-30 | 22 | USD |
BusinessAcquisitionsProFormaRevenue | 19,645,329 | 2020-03-31 | 6 | USD |
OperatingExpenses | 19,147,000 | 2026-03-31 | 144 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 17,723,462 | 2020-03-31 | 2 | USD |
GrossProfit | 16,988,000 | 2026-03-31 | 172 | USD |
AdditionalPaidInCapital | 15,342,000 | 2026-03-31 | 117 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 13,199,907 | 2017-06-30 | 28 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 12,907,585 | 2020-09-30 | 25 | USD |
MarketableSecurities | 12,400,000 | 2023-12-31 | 20 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 11,480,981 | 2023-06-30 | 40 | USD |
RevenueFromRelatedParties | 10,685,606 | 2022-12-31 | 74 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 7,937,000 | 2026-03-31 | 56 | USD |
AvailableForSaleSecuritiesDebtSecurities | 7,931,000 | 2026-03-31 | 55 | USD |
ShortTermInvestments | 7,931,000 | 2026-03-31 | 22 | USD |
ConversionOfStockSharesIssued1 | 7,678,380 | 2019-02-07 | 6 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 7,634,901 | 2021-06-30 | 10 | USD |
RetainedEarningsAccumulatedDeficit | 7,488,000 | 2026-03-31 | 117 | USD |
LaborAndRelatedExpense | 7,149,000 | 2026-03-31 | 114 | USD |
Cash | 7,080,786 | 2016-12-31 | 62 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -6,327,000 | 2025-06-30 | 36 | USD |
Liabilities | 5,195,000 | 2026-03-31 | 103 | USD |
ProfitLoss | 5,186,331 | 2017-06-30 | 10 | USD |
GeneralAndAdministrativeExpense | 4,896,000 | 2026-03-31 | 176 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 3,881,054 | 2016-12-31 | 5 | USD |
ProceedsFromNotesPayable | 3,690,000 | 2025-06-30 | 21 | USD |
DeferredIncomeTaxAssetsNet | 3,440,000 | 2026-03-31 | 50 | USD |
DeferredTaxAssetsNet | 3,440,000 | 2025-06-30 | 19 | USD |
Investments | 3,318,354 | 2017-03-31 | 3 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 3,280,000 | 2026-03-31 | 111 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 3,243,844 | 2021-09-30 | 30 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 3,235,832 | 2023-09-30 | 12 | USD |
DeferredTaxAssetsLiabilitiesNet | 3,219,000 | 2025-06-30 | 18 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 3,198,000 | 2026-03-31 | 61 | USD |
StockIssuedDuringPeriodValueNewIssues | 2,984,260 | 2022-06-30 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 2,975,000 | 2026-03-31 | 83 | USD |
AccountsReceivableNetCurrent | 2,888,000 | 2026-03-31 | 107 | USD |
PaymentsToAcquireInvestments | 2,862,000 | 2026-03-31 | 71 | USD |
PaymentsToAcquireBusinessesGross | -2,766,205 | 2016-06-30 | 2 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 2,538,000 | 2026-03-31 | 11 | USD |
AdvertisingExpense | 2,500,000 | 2025-06-30 | 80 | USD |
RevenueSteamProductsAndServices | 2,497,653 | 2017-12-31 | 14 | USD |
PropertyPlantAndEquipmentGross | 2,376,000 | 2025-12-31 | 95 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 2,332,866 | 2017-12-31 | 8 | USD |
OtherAssetsNoncurrent | 2,314,000 | 2026-03-31 | 74 | USD |
AccountsReceivableRelatedParties | 2,300,000 | 2022-03-31 | 40 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 2,234,359 | 2016-12-31 | 16 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 2,222,000 | 2025-06-30 | 24 | USD |
IncomeTaxesPaid | 2,200,800 | 2017-03-31 | 25 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 2,170,000 | 2023-12-31 | 14 | USD |
OperatingIncomeLoss | -2,159,000 | 2026-03-31 | 122 | USD |
AccountsPayableCurrent | 2,096,000 | 2026-03-31 | 107 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -2,080,000 | 2026-03-31 | 58 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 2,054,067 | 2016-03-31 | 3 | USD |
SharesIssued | 2,050,000 | 2025-01-28 | 5 | shares |
TemporaryEquityCarryingAmountAttributableToParent | 2,011,934 | 2017-09-30 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalStockSplit | -2,011,497 | 2017-12-31 | 2 | USD |
Goodwill | 1,984,000 | 2026-03-31 | 90 | USD |
SalesRevenueServicesNet | 1,976,116 | 2017-12-31 | 12 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,936,000 | 2025-12-31 | 91 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -1,875,635 | 2016-03-31 | 10 | USD |
ProceedsFromIssuanceOfCommonStock | 1,808,000 | 2025-06-30 | 15 | USD |
StockIssuedDuringPeriodValueOther | 1,808,000 | 2025-06-30 | 3 | USD |
AvailableForSaleSecurities | 1,800,000 | 2021-06-30 | 32 | USD |
DepositsAssetsCurrent | 1,800,000 | 2024-06-30 | 10 | USD |
Deposits | 1,800,000 | 2024-06-30 | 2 | USD |
LongTermInvestments | 1,800,000 | 2026-03-31 | 12 | USD |
DueFromRelatedPartiesCurrent | 1,767,220 | 2022-12-31 | 49 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 1,753,428 | 2016-03-31 | 3 | USD |
AssetsNoncurrent | 1,723,342 | 2016-12-31 | 1 | USD |
MarketingExpense | 1,634,484 | 2018-12-31 | 26 | USD |
MarketingAndAdvertisingExpense | 1,618,000 | 2026-03-31 | 88 | USD |
DeferredIncomeTaxExpenseBenefit | -1,610,000 | 2025-06-30 | 22 | USD |
DeferredIncomeTaxesAndTaxCredits | -1,610,000 | 2025-06-30 | 10 | USD |
ProceedsFromRepaymentsOfNotesPayable | 1,600,000 | 2016-06-30 | 8 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -1,550,000 | 2025-06-30 | 24 | USD |
PrepaidExpenseNoncurrent | 1,435,000 | 2025-03-31 | 1 | USD |
FiniteLivedIntangibleAssetsGross | 1,403,000 | 2026-03-31 | 74 | USD |
CostOfRevenue | 1,400,000 | 2026-03-31 | 172 | USD |
DebtInstrumentPeriodicPayment | 1,400,000 | 2025-12-31 | 3 | USD |
AssetImpairmentCharges | 1,389,000 | 2024-06-30 | 40 | USD |
IncreaseDecreaseInAccountsReceivable | 1,383,000 | 2026-03-31 | 115 | USD |
NetCashProvidedByUsedInInvestingActivities | 1,373,000 | 2026-03-31 | 111 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -1,356,000 | 2025-06-30 | 22 | USD |
NetCashProvidedByUsedInFinancingActivities | -1,341,000 | 2026-03-31 | 113 | USD |
RepaymentsOfNotesPayable | 1,316,000 | 2026-03-31 | 19 | USD |
FederalStateAndLocalIncomeTaxExpenseBenefitContinuingOperations | -1,302,000 | 2025-06-30 | 8 | USD |
ConvertibleDebtCurrent | 1,300,000 | 2016-06-30 | 13 | USD |
NotesPayable | 1,300,000 | 2025-06-30 | 16 | USD |
LiabilitiesNoncurrent | 1,275,000 | 2026-03-31 | 71 | USD |
NotesPayableCurrent | 1,268,000 | 2025-06-30 | 84 | USD |
LoansPayableCurrent | 1,268,000 | 2025-06-30 | 10 | USD |
InventoryRawMaterials | 1,259,693 | 2023-09-30 | 59 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 1,234,320 | 2022-03-31 | 7 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 1,215,000 | 2023-12-31 | 14 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 1,207,189 | 2019-03-31 | 59 | USD |
InterestExpense | 1,200,000 | 2025-06-30 | 143 | USD |
AccountsPayableCurrentAndNoncurrent | 1,179,137 | 2017-12-31 | 8 | USD |
NonoperatingIncomeExpense | 1,174,000 | 2026-03-31 | 28 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest | 1,168,000 | 2024-01-31 | 1 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 1,160,000 | 2018-12-31 | 9 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 1,144,000 | 2024-03-31 | 8 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,067,000 | 2025-06-30 | 10 | USD |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates | 1,066,000 | 2026-03-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -1,055,000 | 2025-06-30 | 18 | USD |
InventoryNet | 1,055,000 | 2026-03-31 | 110 | USD |
IntangibleAssetsGrossExcludingGoodwill | 1,045,871 | 2016-12-31 | 5 | USD |
AvailableForSaleSecuritiesAmortizedCost | 1,036,959 | 2019-03-31 | 16 | USD |
PrepaidTaxes | 1,018,000 | 2026-03-31 | 74 | USD |
ForeignEarningsRepatriated | 1,000,000 | 2017-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -985,000 | 2026-03-31 | 132 | USD |
PrepaidExpenseCurrent | 949,064 | 2023-09-30 | 31 | USD |
IncomeTaxesReceivable | 941,853 | 2017-03-31 | 1 | USD |
DueToRelatedPartiesCurrent | 939,385 | 2016-12-31 | 37 | USD |
GoodwillPeriodIncreaseDecrease | 915,790 | 2018-09-30 | 7 | USD |
AccruedLiabilitiesCurrent | 867,000 | 2026-03-31 | 61 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 859,696 | 2019-12-31 | 24 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 855,000 | 2026-03-31 | 4 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 847,000 | 2024-06-30 | 27 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -801,000 | 2026-03-31 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent | 801,000 | 2026-03-31 | 2 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 800,000 | 2025-06-30 | 2 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 792,567 | 2015-05-07 | 6 | USD |
InventoryGross | 782,268 | 2017-09-30 | 11 | USD |
DeferredTaxAssetsGross | 771,287 | 2023-06-30 | 24 | USD |
OperatingLeasesRentExpenseNet | 763,304 | 2021-06-30 | 36 | USD |
FiniteLivedIntangibleAssetsNet | 717,000 | 2026-03-31 | 74 | USD |
IntangibleAssetsNetExcludingGoodwill | 717,000 | 2026-03-31 | 79 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 716,482 | 2015-05-07 | 8 | USD |
NetIncomeLoss | -710,000 | 2026-03-31 | 213 | USD |
NetIncomeLossAttributableToParentDiluted | -710,000 | 2026-03-31 | 32 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -706,000 | 2026-03-31 | 109 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -706,000 | 2026-03-31 | 97 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -686,000 | 2026-03-31 | 74 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 685,000 | 2025-06-30 | 4 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -659,000 | 2026-03-31 | 40 | USD |
InventoryFinishedGoods | 642,000 | 2026-03-31 | 79 | USD |
OtherAssetsCurrent | 617,000 | 2026-03-31 | 98 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 601,000 | 2026-03-31 | 27 | USD |
NotesPayableRelatedPartiesNoncurrent | 600,000 | 2021-03-31 | 33 | USD |
AmortizationOfFinancingCosts | 600,000 | 2025-06-30 | 1 | USD |
PreferredStockAdditionalSeriesSharesIssued | 596,186 | 2012-03-31 | 6 | shares |
PreferredStockAdditionalSeriesSharesOutstanding | 596,186 | 2012-03-31 | 6 | shares |
OperatingLeaseLiability | 592,000 | 2026-03-31 | 28 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 591,000 | 2025-06-30 | 2 | USD |
OperatingLeaseRightOfUseAsset | 551,000 | 2026-03-31 | 50 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 550,000 | 2026-03-31 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 549,090 | 2022-06-30 | 4 | USD |
GainOrLossOnSaleOfStockInSubsidiary | 521,000 | 2026-03-31 | 3 | USD |
DebtCurrent | -507,494 | 2012-03-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent | 507,000 | 2026-03-31 | 2 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 504,905 | 2018-06-30 | 3 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 504,905 | 2018-06-30 | 2 | USD |
EquityMethodInvestments | 502,000 | 2026-03-31 | 16 | USD |
OtherLongTermInvestments | 502,000 | 2025-12-31 | 12 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 500,000 | 2024-03-31 | 19 | USD |
ProceedsFromLicenseFeesReceived | 500,000 | 2024-03-31 | 2 | USD |
EquitySecuritiesFvNi | 500,000 | 2024-06-30 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 488,000 | 2025-06-30 | 4 | USD |
RealizedInvestmentGainsLosses | -479,000 | 2023-12-31 | 4 | USD |
CostsAndExpenses | 478,300 | 2012-03-31 | 8 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 450,000 | 2016-03-31 | 11 | USD |
ProceedsFromRelatedPartyDebt | 450,000 | 2016-03-31 | 4 | USD |
UnrealizedGainLossOnInvestments | 443,000 | 2026-03-31 | 47 | USD |
OtherNonoperatingIncomeExpense | 434,000 | 2026-03-31 | 112 | USD |
IncreaseDecreaseInPrepaidTaxes | 418,000 | 2026-03-31 | 75 | USD |
RestrictedCashAndCashEquivalents | 417,467 | 2023-03-31 | 47 | USD |
GoodwillImpairmentLoss | 417,000 | 2024-06-30 | 78 | USD |
InventoryRawMaterialsAndSupplies | 413,000 | 2026-03-31 | 20 | USD |
IncreaseDecreaseInOtherOperatingAssets | -411,000 | 2026-03-31 | 16 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 403,000 | 2024-06-30 | 33 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 401,681 | 2022-03-31 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent | 400,000 | 2026-03-31 | 4 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 395,042 | 2017-12-31 | 8 | USD |
OperatingLeaseLiabilityCurrent | 393,000 | 2026-03-31 | 44 | USD |
IncreaseDecreaseInOtherCurrentAssets | 389,000 | 2024-03-31 | 82 | USD |
ProceedsFromIssuanceOfLongTermDebt | 385,728 | 2020-06-30 | 20 | USD |
LongTermLoansPayable | 376,000 | 2024-12-31 | 10 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 368,000 | 2026-03-31 | 34 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities | 355,294 | 2015-03-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive | 343,092 | 2017-12-31 | 4 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -342,000 | 2024-12-31 | 98 | USD |
DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax | -340,744 | 2013-06-30 | 7 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 336,000 | 2026-03-31 | 38 | USD |
NetCashProvidedByUsedInContinuingOperations | 333,653 | 2016-03-31 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 330,000 | 2026-03-31 | 24 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax | 329,629 | 2018-06-30 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 328,000 | 2024-06-30 | 6 | USD |
EmployeeRelatedLiabilitiesCurrent | 317,000 | 2026-03-31 | 70 | USD |
ComprehensiveIncomeNetOfTax | -307,000 | 2026-03-31 | 112 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 300,639 | 2016-03-31 | 3 | USD |
OperatingLeaseExpense | 300,000 | 2026-03-31 | 65 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 300,000 | 2024-03-31 | 17 | USD |
CarryingCostsPropertyAndExplorationRights | 300,000 | 2024-03-31 | 2 | USD |
DefinedContributionPlanCostRecognized | 300,000 | 2026-03-31 | 17 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent | 290,000 | 2026-03-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities | 289,955 | 2015-05-07 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayable | 285,512 | 2015-05-07 | 8 | USD |
DepreciationDepletionAndAmortization | 282,000 | 2026-03-31 | 74 | USD |
CommonStockAdditionalSeriesSharesIssued | 273,333 | 2012-03-31 | 6 | shares |
PreferredStockAdditionalSeriesValueOutstanding | 273,333 | 2012-03-31 | 6 | USD |
AccountsPayableAndAccruedLiabilitiesFairValueDisclosure | 265,502 | 2016-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 261,000 | 2026-03-31 | 33 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | -260,000 | 2025-06-30 | 18 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 259,662 | 2016-03-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 256,271 | 2016-03-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 254,000 | 2024-01-31 | 4 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -253,000 | 2025-06-30 | 18 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 251,000 | 2026-03-31 | 107 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 249,000 | 2025-06-30 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 245,969 | 2016-12-31 | 4 | USD |
AccruedLiabilities | 243,274 | 2012-03-31 | 6 | USD |
CommonStockValueOutstanding | 233,668 | 2012-03-31 | 6 | USD |
DeferredIncomeTaxLiabilitiesNet | 221,000 | 2026-03-31 | 50 | USD |
DeferredTaxLiabilities | 221,000 | 2025-06-30 | 18 | USD |
PaymentsToAcquireSoftware | 217,990 | 2020-06-30 | 3 | USD |
PaymentsToDevelopSoftware | 217,990 | 2020-06-30 | 1 | USD |
BusinessCombinationAcquisitionRelatedCosts | -214,035 | 2017-06-30 | 13 | USD |
PurchaseObligation | 214,035 | 2016-06-30 | 2 | USD |
DepreciationAndAmortization | 212,000 | 2026-03-31 | 146 | USD |
OtherInterestAndDividendIncome | 212,000 | 2025-12-31 | 94 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 200,000 | 2025-03-31 | 71 | USD |
AdjustmentForAmortization | 200,000 | 2026-03-31 | 8 | USD |
EmployeeBenefitsAndShareBasedCompensation | 200,000 | 2026-03-31 | 8 | USD |
OperatingLeaseLiabilityNoncurrent | 199,000 | 2026-03-31 | 50 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 195,000 | 2025-06-30 | 18 | USD |
DisposalGroupIncludingDiscontinuedOperationInventory1 | 190,499 | 2015-05-07 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent | 184,000 | 2026-03-31 | 3 | USD |
IncomeTaxExpenseBenefit | -184,000 | 2026-03-31 | 172 | USD |
DeferredTaxLiabilitiesNoncurrent | 176,578 | 2019-12-31 | 22 | USD |
OtherIncome | -174,661 | 2018-09-30 | 78 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 164,000 | 2025-12-31 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 154,000 | 2025-03-31 | 15 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 152,250 | 2020-06-30 | 10 | USD |
IncreaseDecreaseInNotesReceivables | 150,000 | 2016-06-30 | 3 | USD |
NotesAndLoansReceivableNetCurrent | 150,000 | 2017-09-30 | 9 | USD |
NotesPayableRelatedPartiesCurrent | 150,000 | 2012-03-31 | 6 | USD |
NotesReceivableNet | 150,000 | 2016-12-31 | 1 | USD |
DividendsShareBasedCompensation | 149,137 | 2011-03-31 | 2 | USD |
InventorySuppliesNetOfReserves | 146,920 | 2023-09-30 | 59 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 138,000 | 2026-03-31 | 27 | USD |
LitigationReserve | 135,000 | 2017-03-31 | 2 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 134,970 | 2023-06-30 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 134,645 | 2016-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 133,000 | 2026-03-31 | 14 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 132,000 | 2022-03-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 130,052 | 2015-05-07 | 8 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 128,403 | 2023-09-30 | 6 | USD |
GainLossOnSaleOfInvestments | 121,834 | 2020-06-30 | 18 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 119,055 | 2018-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 118,937 | 2017-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 118,937 | 2017-12-31 | 7 | USD |
IncomeLossAttributableToParent | -116,256 | 2016-09-30 | 44 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 116,000 | 2024-01-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 115,133 | 2026-03-31 | 2 | shares |
AllocatedShareBasedCompensationExpense | 114,292 | 2019-12-31 | 2 | USD |
NotesPayable | 114,292 | 2019-06-30 | 9 | CAD |
OtherSalesRevenueNet | 110,990 | 2017-12-31 | 13 | USD |
PaymentsToAcquireProductiveAssets | 110,585 | 2015-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 108,648 | 2017-12-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDue | 108,000 | 2025-12-31 | 17 | USD |
InterestReceivableNoncurrent | 107,801 | 2011-09-30 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -101,000 | 2024-03-31 | 89 | USD |
AmortizationOfIntangibleAssets | 100,000 | 2025-09-30 | 102 | USD |
Depreciation | 100,000 | 2025-12-31 | 118 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 100,000 | 2025-09-30 | 19 | shares |
IncomeTaxExpenseBenefitIntraperiodTaxAllocation | 96,022 | 2016-06-30 | 4 | USD |
InterestPaidNet | 95,000 | 2026-03-31 | 55 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 91,000 | 2026-03-31 | 20 | USD |
IncomeLossFromContinuingOperations | -90,734 | 2015-12-31 | 32 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 90,237 | 2017-12-31 | 7 | USD |
LongTermNotesPayable | 88,516 | 2023-06-30 | 55 | USD |
FinanceLeaseLiability | 88,000 | 2025-12-31 | 14 | USD |
PropertyPlantAndEquipmentOtherAccumulatedDepreciation | 87,615 | 2016-12-31 | 1 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | -85,875 | 2018-06-30 | 1 | USD |
DefinedBenefitPlanContributionsByEmployer | 84,000 | 2017-03-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 83,000 | 2026-03-31 | 18 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 82,500 | 2024-06-30 | 1 | shares |
RelatedPartyTransactionDueFromToRelatedPartyCurrent | 80,994 | 2014-12-31 | 22 | USD |
LongTermDebtComponentsConvertibleDebt | 73,734 | 2012-03-31 | 4 | USD |
IncreaseDecreaseInInventories | 68,000 | 2026-03-31 | 115 | USD |
DerivativeGainLossOnDerivativeNet | -67,571 | 2016-03-31 | 6 | USD |
AccountsAndNotesReceivableNet | 66,627 | 2011-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 66,002 | 2016-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 66,000 | 2026-03-31 | 47 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | -64,536 | 2016-09-30 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 64,000 | 2024-01-31 | 4 | USD |
InterestAndDebtExpense | 61,989 | 2012-03-31 | 5 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToNoncontrollingInterest | 61,989 | 2012-03-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 59,468 | 2017-12-31 | 2 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 57,036 | 2023-06-30 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 57,000 | 2026-03-31 | 33 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 56,000 | 2026-03-31 | 33 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 56,000 | 2026-03-31 | 33 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 54,000 | 2025-06-30 | 20 | USD |
DepositAssets | 52,160 | 2023-06-30 | 40 | USD |
CashPeriodIncreaseDecrease | 51,729 | 2012-03-31 | 4 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -50,404 | 2021-12-31 | 47 | USD |
PreferredStockSharesIssued | 49,360 | 2023-06-30 | 55 | shares |
PreferredStockSharesOutstanding | 49,360 | 2023-06-30 | 55 | shares |
IncreaseDecreaseInAccountsPayableRelatedParties | 48,528 | 2023-09-30 | 70 | USD |
CurrentIncomeTaxExpenseBenefit | 48,000 | 2025-06-30 | 22 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 46,000 | 2026-03-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 45,322 | 2016-12-31 | 4 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 45,000 | 2025-06-30 | 11 | USD |
InterestPayableCurrentAndNoncurrent | 44,650 | 2017-12-31 | 8 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest | 44,640 | 2012-12-31 | 13 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -44,163 | 2020-06-30 | 20 | USD |
LongTermDebtCurrent | 43,693 | 2011-09-30 | 2 | USD |
RelatedPartyDebtNoncurrent | 43,693 | 2011-09-30 | 2 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 43,259 | 2023-06-30 | 7 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 43,000 | 2017-09-30 | 4 | USD |
TaxesPayableCurrent | 43,000 | 2025-03-31 | 62 | USD |
CommonStockValue | 42,000 | 2026-03-31 | 111 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 40,000 | 2024-01-31 | 4 | USD |
LongTermDebtComponentsNotesPayable | 40,000 | 2011-06-30 | 1 | USD |
CurrentFederalTaxExpenseBenefit | 39,000 | 2025-06-30 | 22 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 | 38,361 | 2015-09-30 | 2 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -38,000 | 2025-06-30 | 20 | USD |
InducedConversionOfConvertibleDebtExpense | 37,620 | 2012-03-31 | 6 | USD |
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities | -37,620 | 2012-03-31 | 10 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | -37,258 | 2020-03-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 37,233 | 2016-03-31 | 3 | USD |
DeferredRentCreditCurrent | 37,076 | 2019-06-30 | 16 | USD |
OtherNoncashExpense | 37,000 | 2026-03-31 | 10 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 36,000 | 2017-06-30 | 2 | USD |
IncomeTaxesPaidNet | 36,000 | 2026-03-31 | 71 | USD |
InterestExpenseJuniorSubordinatedDebentures | 36,000 | 2011-03-31 | 3 | USD |
InventoryFinishedGoodsAndWorkInProcess | 35,624 | 2012-03-31 | 4 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 35,000 | 2026-03-31 | 50 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax | -35,000 | 2025-09-30 | 1 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax | 35,000 | 2026-03-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 35,000 | 2025-09-30 | 2 | USD |
MachineryAndEquipmentGross | 34,339 | 2014-12-31 | 22 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 33,340 | 2023-06-30 | 47 | shares |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 29,000 | 2026-03-31 | 46 | USD |
AccruedPayrollTaxesCurrent | 28,532 | 2014-12-31 | 15 | USD |
PreferredStockDividendsAndOtherAdjustments | 28,489 | 2023-06-30 | 27 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease | 27,658 | 2016-06-30 | 2 | USD |
OtherCostAndExpenseOperating | -26,833 | 2012-03-31 | 8 | USD |
IncomeLossFromEquityMethodInvestments | 26,310 | 2015-03-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 26,000 | 2025-09-30 | 9 | USD |
PaymentsToAcquireMachineryAndEquipment | 25,189 | 2023-09-30 | 102 | USD |
PaymentsForRepurchaseOfEquity | 25,000 | 2026-03-31 | 4 | USD |
StockRepurchasedDuringPeriodValue | 25,000 | 2025-12-31 | 5 | USD |
ExciseAndSalesTaxes | 24,520 | 2011-03-31 | 2 | USD |
IncreaseDecreaseInLoansDeferredIncome | 24,484 | 2012-03-31 | 10 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | 23,129 | 2012-03-31 | 6 | USD |
PropertyPlantAndEquipmentNet | 23,000 | 2026-03-31 | 94 | USD |
InterestAndDividendsPayableCurrent | 20,369 | 2016-12-31 | 37 | USD |
IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent | -20,000 | 2012-03-31 | 6 | USD |
RestrictedCashAndCashEquivalents | 20,000 | 2022-03-31 | 30 | NZD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 20,000 | 2025-12-31 | 17 | USD |
InterestExpenseRelatedParty | 19,798 | 2022-06-30 | 84 | USD |
DeferredTaxAssetsNetCurrent | 19,503 | 2016-06-30 | 1 | USD |
OtherExpenses | 18,747 | 2011-09-30 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 18,000 | 2025-12-31 | 17 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 18,000 | 2025-12-31 | 17 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 18,000 | 2025-12-31 | 17 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 18,000 | 2025-12-31 | 17 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 18,000 | 2025-09-30 | 11 | USD |
DepositLiabilitiesAccruedInterest | 17,662 | 2014-09-30 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -16,000 | 2026-03-31 | 86 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 16,000 | 2025-06-30 | 18 | USD |
FurnitureAndFixturesGross | 15,392 | 2014-12-31 | 22 | USD |
CustomerAdvancesAndDepositsCurrent | 14,100 | 2011-09-30 | 2 | USD |
CommitmentsAndContingencies | 13,108 | 2016-12-31 | 1 | USD |
AccruedLiabilitiesForCommissionsExpenseAndTaxes | 12,959 | 2013-12-31 | 2 | USD |
DepositsAssetsNoncurrent | 12,000 | 2026-03-31 | 20 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 12,000 | 2025-06-30 | 24 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 12,000 | 2025-12-31 | 39 | USD |
RestrictedCash | 12,000 | 2025-12-31 | 31 | USD |
InterestExpenseDebt | 11,981 | 2021-03-31 | 44 | USD |
OtherLiabilitiesCurrent | 11,684 | 2015-09-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 11,246 | 2016-03-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationCash | 11,222 | 2015-03-31 | 2 | USD |
RepaymentsOfLongTermDebt | 11,159 | 2022-03-31 | 34 | USD |
AccountsPayableRelatedParties | 10,000 | 2011-09-30 | 2 | USD |
AccountsReceivableRelatedPartiesCurrent | 10,000 | 2012-03-31 | 4 | USD |
DeferredRentCredit | 9,201 | 2017-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 9,000 | 2026-03-31 | 27 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 9,000 | 2025-12-31 | 6 | USD |
What to be careful about
What this model itself distrusts about MGLD's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (2.2x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage