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Marygold Companies, Inc. [CNCG]
Source:
Company Overview
Marygold Companies, Inc a Nevada corporation is a holding company which operates through its wholly owned subsidiaries engaged in certain diverse business activities like Fund Management. Food Products, Security Systems, Beauty Products, Financial Services.
| Country | United States |
| Headquarters | san clemente, california |
| Phone Number | 949-429-5370 |
| Industry | finance |
| CEO | Nicholas D. Gerber |
| Website | www.themarygoldcompanies.com |
Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $8 |
| Operating Profit | $-1.8 |
| Net Income | $-1.7 |
| Net Cash | $0.2 |
Profit Ratios
| Gross Margin | $5.9 |
| Operating Margin | -22.8 |
| Profit as % of Revenues | -339.3% |
| Profit as % of Assets | -5.3% |
| Profit as % of Stockholder Equity | -7.5% |
Management Effectiveness
| Return on Equity | -7.5% |
| Return on Assets | -5.3% |
| Turnover Ratio | 24.3% |
| EBITA | $-1.7 |
Balance Sheet and Cash Flow Measures
| Total Assets | $33 |
| Total Liabilities | $9.6 |
| Operating Cash Flow | $-1.7 |
| Investing Cash Flow | $-1.1 |
| Financing Cash Flow | $3.1 |
