speb/financial-data huggingface dataset:
MGLD balance_sheet (annual, 2024-06-30) — Long Term Debt: 70000.00
MGLD balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 455000.00
MGLD cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 0.00
MGLD cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -30000.00
MGLD balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 1935000.00
MGLD cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -403000.00
MGLD cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 0.00
MGLD income_statement (annual, 2024-06-30) — Net Income: -4069000.00
MGLD income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -4069000.00
MGLD income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -4069000.00
MGLD income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -4069000.00
MGLD income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -4069000.00
MGLD cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -4069000.00
MGLD income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -4069000.00
MGLD income_statement (annual, 2024-06-30) — Net Interest Income: 740000.00
MGLD cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 160000.00
MGLD cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -30000.00
MGLD cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -30000.00
MGLD income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 740000.00
MGLD cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -629000.00
MGLD balance_sheet (annual, 2024-06-30) — Net PPE: 2140000.00
MGLD cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -54000.00
MGLD balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 22758000.00
MGLD balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 1969000.00
MGLD balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 360000.00
MGLD balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 1969000.00
MGLD balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 360000.00
MGLD income_statement (annual, 2024-06-30) — Normalized EBITDA: -3458000.00
MGLD income_statement (annual, 2024-06-30) — Normalized Income: -3031584.25
MGLD cash_flow (annual, 2024-06-30) — Operating Cash Flow: -1911000.00
MGLD cash_flow (annual, 2024-06-30) — Operating Gains Losses: -30000.00
MGLD income_statement (annual, 2024-06-30) — Operating Income: -4867000.00
MGLD income_statement (annual, 2024-06-30) — Operating Revenue: 32836000.00
MGLD balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 41083350.00
MGLD balance_sheet (annual, 2024-06-30) — Other Current Assets: 1234000.00
MGLD balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 315000.00
MGLD balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -269000.00
MGLD income_statement (annual, 2024-06-30) — Other Gand A: 8942000.00
MGLD income_statement (annual, 2024-06-30) — Other Income Expense: -1321000.00
MGLD balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 1375000.00
MGLD cash_flow (annual, 2024-06-30) — Other Non Cash Items: 693000.00
MGLD balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 179000.00
MGLD income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 68000.00
MGLD income_statement (annual, 2024-06-30) — Other Operating Expenses: 5154000.00
MGLD balance_sheet (annual, 2024-06-30) — Other Payable: 277000.00
MGLD balance_sheet (annual, 2024-06-30) — Other Properties: 1801000.00
MGLD balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 9551000.00
MGLD balance_sheet (annual, 2024-06-30) — Payables: 2377000.00
MGLD balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 4298000.00
MGLD balance_sheet (annual, 2024-06-30) — Preferred Stock: 0.00
MGLD balance_sheet (annual, 2024-06-30) — Prepaid Assets: 1800000.00
MGLD income_statement (annual, 2024-06-30) — Pretax Income: -5448000.00
MGLD balance_sheet (annual, 2024-06-30) — Properties: 575000.00
MGLD cash_flow (annual, 2024-06-30) — Purchase Of Business: -403000.00
MGLD cash_flow (annual, 2024-06-30) — Purchase Of Investment: -13450000.00
MGLD cash_flow (annual, 2024-06-30) — Purchase Of PPE: -54000.00
MGLD balance_sheet (annual, 2024-06-30) — Raw Materials: 1417000.00
MGLD balance_sheet (annual, 2024-06-30) — Receivables: 4016000.00
MGLD income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 8720000.00
MGLD income_statement (annual, 2024-06-30) — Reconciled Depreciation: 585000.00
MGLD cash_flow (annual, 2024-06-30) — Repayment Of Debt: -30000.00
MGLD balance_sheet (annual, 2024-06-30) — Retained Earnings: 14018000.00
MGLD income_statement (annual, 2024-06-30) — Salaries And Wages: 11150000.00
MGLD cash_flow (annual, 2024-06-30) — Sale Of Business: 0.00
MGLD cash_flow (annual, 2024-06-30) — Sale Of Investment: 13610000.00
MGLD income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 3152000.00
MGLD income_statement (annual, 2024-06-30) — Selling General And Administration: 23244000.00
MGLD balance_sheet (annual, 2024-06-30) — Share Issued: 41083350.00
MGLD income_statement (annual, 2024-06-30) — Special Income Charges: -1389000.00
MGLD cash_flow (annual, 2024-06-30) — Stock Based Compensation: 428000.00
MGLD balance_sheet (annual, 2024-06-30) — Stockholders Equity: 26614000.00
MGLD balance_sheet (annual, 2024-06-30) — Tangible Book Value: 22758000.00
MGLD income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -351584.25
MGLD income_statement (annual, 2024-06-30) — Tax Provision: -1379000.00
MGLD income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.25
MGLD balance_sheet (annual, 2024-06-30) — Taxes Receivable: 1338000.00
MGLD balance_sheet (annual, 2024-06-30) — Total Assets: 32899000.00
MGLD balance_sheet (annual, 2024-06-30) — Total Capitalization: 26614000.00
MGLD balance_sheet (annual, 2024-06-30) — Total Debt: 1390000.00
MGLD balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 26614000.00
MGLD income_statement (annual, 2024-06-30) — Total Expenses: 37703000.00
MGLD balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 6285000.00
MGLD balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 8646000.00
MGLD balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1052000.00
MGLD income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -6256000.00
MGLD balance_sheet (annual, 2024-06-30) — Total Tax Payable: 145000.00
MGLD income_statement (annual, 2024-06-30) — Total Unusual Items: -1389000.00
MGLD income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -1389000.00
MGLD balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 237000.00
MGLD balance_sheet (annual, 2024-06-30) — Working Capital: 19020000.00
MGLD income_statement (annual, 2024-06-30) — Write Off: 1389000.00
MGLD balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -1578000.00
MGLD cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -47000.00
MGLD balance_sheet (quarterly, 2024-09-30) — Current Debt: 2800000.00
MGLD balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 4085000.00
MGLD balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 575000.00
MGLD balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 910000.00
MGLD cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 3690000.00
MGLD balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 2800000.00
MGLD balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 77000.00
MGLD balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 251000.00
MGLD balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2336000.00
MGLD balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1520000.00
MGLD income_statement (quarterly, 2024-12-31) — Basic Average Shares: 40863000.00
MGLD income_statement (quarterly, 2024-12-31) — Basic EPS: -0.04
MGLD cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -6000.00
MGLD balance_sheet (quarterly, 2024-12-31) — Current Debt: 3517000.00
MGLD income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 40863000.00
MGLD income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.04
MGLD cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
MGLD income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
MGLD balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 3812000.00
MGLD balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 575000.00
MGLD balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 376000.00
MGLD cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
MGLD balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1935000.00
MGLD cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
MGLD cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
MGLD balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 87000.00
MGLD balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 3517000.00
MGLD balance_sheet (quarterly, 2024-12-31) — Properties: 575000.00
MGLD cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
MGLD cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
MGLD cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
MGLD income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
MGLD balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 71000.00
MGLD income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
MGLD income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MGLD balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
MGLD income_statement (quarterly, 2025-03-31) — +Operating Expense: 6446000.00
MGLD income_statement (quarterly, 2025-03-31) — +Total Revenue: 5522000.00
MGLD balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2294000.00
MGLD balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2319000.00
MGLD balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2368000.00
MGLD balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 15125000.00
MGLD balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1302000.00
MGLD balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2302000.00
MGLD income_statement (quarterly, 2025-03-31) — Basic Average Shares: 40816000.00
MGLD income_statement (quarterly, 2025-03-31) — Basic EPS: -0.02
MGLD cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 5738000.00
MGLD balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1261000.00
MGLD balance_sheet (quarterly, 2025-03-31) — Capital Stock: 43000.00
MGLD balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4321000.00
MGLD balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15624000.00
MGLD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1435000.00
MGLD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1624000.00
MGLD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1155000.00
MGLD cash_flow (quarterly, 2025-03-31) — Change In Inventory: 56000.00
MGLD cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 263000.00
MGLD cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -118000.00
MGLD cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -124000.00
MGLD cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -321000.00
MGLD cash_flow (quarterly, 2025-03-31) — Change In Receivables: -22000.00
MGLD cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -266000.00
MGLD cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -22000.00
MGLD cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1344000.00
MGLD balance_sheet (quarterly, 2025-03-31) — Common Stock: 43000.00
MGLD balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 24276000.00
MGLD cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -14000.00
MGLD income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 648000.00
MGLD balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1330000.00
MGLD balance_sheet (quarterly, 2025-03-31) — Current Assets: 21922000.00
MGLD balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 614000.00
MGLD balance_sheet (quarterly, 2025-03-31) — Current Debt: 3663000.00
MGLD balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4277000.00
MGLD balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8186000.00
MGLD cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 144000.00
MGLD income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 115000.00
MGLD cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 144000.00
MGLD income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 115000.00
MGLD income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 40816000.00
MGLD income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.02
MGLD income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1005000.00
MGLD income_statement (quarterly, 2025-03-31) — EBIT: -1071000.00
MGLD income_statement (quarterly, 2025-03-31) — EBITDA: -927000.00
MGLD cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -11000.00
MGLD cash_flow (quarterly, 2025-03-31) — End Cash Position: 4383000.00
MGLD cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1435000.00
MGLD balance_sheet (quarterly, 2025-03-31) — Finished Goods: 903000.00
MGLD cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1155000.00
MGLD cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -447000.00
MGLD cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
MGLD income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 0.00
MGLD balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -565000.00
MGLD income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4503000.00
MGLD balance_sheet (quarterly, 2025-03-31) — Goodwill: 2481000.00
MGLD balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3612000.00
MGLD balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3621000.00
MGLD balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4473000.00
MGLD income_statement (quarterly, 2025-03-31) — Gross Profit: 4874000.00
MGLD cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 7000.00
MGLD income_statement (quarterly, 2025-03-31) — Interest Expense: 323000.00
MGLD income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 323000.00
MGLD income_statement (quarterly, 2025-03-31) — Interest Income: 75000.00
MGLD income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 75000.00
MGLD cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 220000.00
MGLD balance_sheet (quarterly, 2025-03-31) — Inventory: 2145000.00
MGLD balance_sheet (quarterly, 2025-03-31) — Invested Capital: 27939000.00
MGLD cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1624000.00
MGLD balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2302000.00
MGLD balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 2302000.00
MGLD cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
MGLD balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 647000.00
MGLD balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 647000.00
MGLD cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
MGLD balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1936000.00
MGLD cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
MGLD cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 1835000.00
MGLD income_statement (quarterly, 2025-03-31) — Net Income: -1012000.00
MGLD income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1005000.00
MGLD income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1087000.00
MGLD income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 75000.00
MGLD income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1012000.00
MGLD income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1087000.00
MGLD cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1012000.00
MGLD income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1012000.00
MGLD income_statement (quarterly, 2025-03-31) — Net Interest Income: -248000.00
MGLD cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -1624000.00
MGLD cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -400000.00
MGLD cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
MGLD income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -248000.00
MGLD cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 0.00
MGLD balance_sheet (quarterly, 2025-03-31) — Net PPE: 2105000.00
MGLD cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
MGLD cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -400000.00
MGLD balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 20664000.00
MGLD balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 1435000.00
MGLD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1969000.00
MGLD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 360000.00
MGLD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1969000.00
MGLD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 360000.00
MGLD income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -927000.00
MGLD income_statement (quarterly, 2025-03-31) — Normalized Income: -1087000.00
MGLD cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1155000.00
MGLD cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -447000.00
MGLD income_statement (quarterly, 2025-03-31) — Operating Income: -1572000.00
MGLD income_statement (quarterly, 2025-03-31) — Operating Revenue: 5522000.00
MGLD balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 43097000.00
MGLD balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 703000.00
MGLD balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 3663000.00
MGLD balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -565000.00
MGLD income_statement (quarterly, 2025-03-31) — Other Gand A: 2020000.00
MGLD income_statement (quarterly, 2025-03-31) — Other Income Expense: 426000.00
MGLD balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1131000.00
MGLD cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 329000.00
MGLD balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 124000.00
MGLD income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 426000.00
MGLD income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1140000.00
MGLD balance_sheet (quarterly, 2025-03-31) — Other Payable: 242000.00
MGLD balance_sheet (quarterly, 2025-03-31) — Other Properties: 1962000.00
MGLD balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 11303000.00
MGLD income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: -7000.00
MGLD balance_sheet (quarterly, 2025-03-31) — Payables: 2579000.00
MGLD balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3909000.00
MGLD balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
MGLD income_statement (quarterly, 2025-03-31) — Pretax Income: -1394000.00
MGLD balance_sheet (quarterly, 2025-03-31) — Properties: 575000.00
MGLD cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -2625000.00
MGLD cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
MGLD balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1242000.00
MGLD balance_sheet (quarterly, 2025-03-31) — Receivables: 3450000.00
MGLD income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 619000.00
MGLD income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 144000.00
MGLD cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -400000.00
MGLD cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -14000.00
MGLD balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 9673000.00
MGLD income_statement (quarterly, 2025-03-31) — Salaries And Wages: 2483000.00
MGLD cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
MGLD cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 1001000.00
MGLD income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 688000.00
MGLD income_statement (quarterly, 2025-03-31) — Selling General And Administration: 5191000.00
MGLD balance_sheet (quarterly, 2025-03-31) — Share Issued: 43097000.00
MGLD cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
MGLD cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -400000.00
MGLD income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
MGLD cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 97000.00
MGLD balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 24276000.00
MGLD balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 20664000.00
MGLD income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MGLD income_statement (quarterly, 2025-03-31) — Tax Provision: -307000.00
MGLD income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
MGLD balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1131000.00
MGLD balance_sheet (quarterly, 2025-03-31) — Total Assets: 33469000.00
MGLD balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 24276000.00
MGLD balance_sheet (quarterly, 2025-03-31) — Total Debt: 4924000.00
MGLD balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 24276000.00
MGLD income_statement (quarterly, 2025-03-31) — Total Expenses: 7094000.00
MGLD balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9193000.00
MGLD balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 11547000.00
MGLD balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1007000.00
MGLD income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1572000.00
MGLD balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 43000.00
MGLD income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
MGLD income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
MGLD balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 0.00
MGLD balance_sheet (quarterly, 2025-03-31) — Working Capital: 13736000.00
MGLD income_statement (annual, 2025-06-30) — +Operating Expense: 28562000.00
MGLD income_statement (quarterly, 2025-06-30) — +Operating Expense: 6080000.00
MGLD income_statement (annual, 2025-06-30) — +Total Revenue: 30154000.00
MGLD income_statement (quarterly, 2025-06-30) — +Total Revenue: 7214000.00
MGLD balance_sheet (annual, 2025-06-30) — Accounts Payable: 2083000.00
MGLD balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2083000.00
MGLD balance_sheet (annual, 2025-06-30) — Accounts Receivable: 2361000.00
MGLD balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2361000.00
MGLD balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -2326000.00
MGLD balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2326000.00
MGLD balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 15167000.00
MGLD balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 15167000.00
MGLD cash_flow (annual, 2025-06-30) — Asset Impairment Charge: 0.00
MGLD balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 2302000.00
MGLD balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 2302000.00
MGLD income_statement (annual, 2025-06-30) — Basic Average Shares: 41701000.00
MGLD income_statement (annual, 2025-06-30) — Basic EPS: -0.14
MGLD cash_flow (annual, 2025-06-30) — Beginning Cash Position: 5523000.00
MGLD cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 4383000.00
MGLD cash_flow (annual, 2025-06-30) — Capital Expenditure: -54000.00
MGLD cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1000.00
MGLD balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 1136000.00
MGLD balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1136000.00
MGLD balance_sheet (annual, 2025-06-30) — Capital Stock: 42000.00
MGLD balance_sheet (quarterly, 2025-06-30) — Capital Stock: 42000.00
MGLD balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 5005000.00
MGLD balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5005000.00
MGLD balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 12834000.00
MGLD balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 12834000.00
MGLD cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1830000.00
MGLD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -2723000.00
MGLD cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: 1203000.00
MGLD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 3968000.00
MGLD cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: -3319000.00
MGLD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -501000.00
MGLD cash_flow (annual, 2025-06-30) — Change In Account Payable: -190000.00
MGLD cash_flow (annual, 2025-06-30) — Change In Inventory: 190000.00
MGLD cash_flow (quarterly, 2025-06-30) — Change In Inventory: 226000.00
MGLD cash_flow (annual, 2025-06-30) — Change In Other Current Assets: 247000.00
MGLD cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -281000.00
MGLD cash_flow (annual, 2025-06-30) — Change In Other Current Liabilities: -653000.00
MGLD cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -170000.00
MGLD cash_flow (annual, 2025-06-30) — Change In Payable: -190000.00
MGLD cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: -190000.00
MGLD cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 109000.00
MGLD cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: 555000.00
MGLD cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 1780000.00
MGLD cash_flow (annual, 2025-06-30) — Change In Receivables: 317000.00
MGLD cash_flow (quarterly, 2025-06-30) — Change In Receivables: 20000.00
MGLD cash_flow (annual, 2025-06-30) — Change In Working Capital: 466000.00
MGLD cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1684000.00
MGLD cash_flow (annual, 2025-06-30) — Changes In Account Receivables: 317000.00
MGLD cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 20000.00
MGLD cash_flow (annual, 2025-06-30) — Changes In Cash: -286000.00
MGLD cash_flow (quarterly, 2025-06-30) — Changes In Cash: 744000.00
MGLD balance_sheet (annual, 2025-06-30) — Common Stock: 42000.00
MGLD balance_sheet (quarterly, 2025-06-30) — Common Stock: 42000.00
MGLD balance_sheet (annual, 2025-06-30) — Common Stock Equity: 22987000.00
MGLD balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 22987000.00
MGLD cash_flow (annual, 2025-06-30) — Common Stock Issuance: 1808000.00
MGLD cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: -41000.00
MGLD income_statement (annual, 2025-06-30) — Cost Of Revenue: 8282000.00
MGLD income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2324000.00
MGLD balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 1748000.00
MGLD balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1748000.00
MGLD balance_sheet (annual, 2025-06-30) — Current Assets: 19046000.00
MGLD balance_sheet (quarterly, 2025-06-30) — Current Assets: 19046000.00
MGLD balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 556000.00
MGLD balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 556000.00
MGLD balance_sheet (annual, 2025-06-30) — Current Debt: 1268000.00
MGLD balance_sheet (quarterly, 2025-06-30) — Current Debt: 1268000.00
MGLD balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 1824000.00
MGLD balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1824000.00
MGLD balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 720000.00
MGLD balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 720000.00
MGLD balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 720000.00
MGLD balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 720000.00
MGLD balance_sheet (annual, 2025-06-30) — Current Liabilities: 6632000.00
MGLD balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6632000.00
MGLD cash_flow (annual, 2025-06-30) — Deferred Income Tax: -1610000.00
MGLD cash_flow (annual, 2025-06-30) — Deferred Tax: -1610000.00
MGLD cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 590000.00
MGLD cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 145000.00
MGLD income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 590000.00
MGLD income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 145000.00
MGLD cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 590000.00
MGLD cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 145000.00
MGLD income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 590000.00
MGLD income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 145000.00
MGLD income_statement (annual, 2025-06-30) — Diluted Average Shares: 41701000.00
MGLD income_statement (annual, 2025-06-30) — Diluted EPS: -0.14
MGLD income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -5820000.00
MGLD income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1476000.00
MGLD income_statement (annual, 2025-06-30) — EBIT: -6210000.00
MGLD income_statement (quarterly, 2025-06-30) — EBIT: -1311000.00
MGLD income_statement (annual, 2025-06-30) — EBITDA: -5620000.00
MGLD income_statement (quarterly, 2025-06-30) — EBITDA: -1166000.00
MGLD cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -169000.00
MGLD cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -59000.00
MGLD cash_flow (annual, 2025-06-30) — End Cash Position: 5068000.00
MGLD cash_flow (quarterly, 2025-06-30) — End Cash Position: 5068000.00
MGLD cash_flow (annual, 2025-06-30) — Financing Cash Flow: 1830000.00
MGLD cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -2723000.00
MGLD balance_sheet (annual, 2025-06-30) — Finished Goods: 790000.00
MGLD balance_sheet (quarterly, 2025-06-30) — Finished Goods: 790000.00
MGLD cash_flow (annual, 2025-06-30) — Free Cash Flow: -3373000.00
MGLD cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -502000.00
MGLD cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: 906000.00
MGLD cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 223000.00
MGLD balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -420000.00
MGLD balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -420000.00
MGLD income_statement (annual, 2025-06-30) — General And Administrative Expense: 20257000.00
MGLD income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 4441000.00
MGLD balance_sheet (annual, 2025-06-30) — Goodwill: 2481000.00
MGLD balance_sheet (quarterly, 2025-06-30) — Goodwill: 2481000.00
MGLD balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 3510000.00
MGLD balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3510000.00
MGLD balance_sheet (annual, 2025-06-30) — Gross PPE: 4348000.00
MGLD balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4348000.00
MGLD income_statement (annual, 2025-06-30) — Gross Profit: 21872000.00
MGLD income_statement (quarterly, 2025-06-30) — Gross Profit: 4890000.00
MGLD cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 48000.00
MGLD cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 10000.00
MGLD income_statement (annual, 2025-06-30) — Interest Expense: 1172000.00
MGLD income_statement (quarterly, 2025-06-30) — Interest Expense: 454000.00
MGLD income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 1172000.00
MGLD income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 454000.00
MGLD income_statement (annual, 2025-06-30) — Interest Income: 1399000.00
MGLD income_statement (quarterly, 2025-06-30) — Interest Income: 106000.00
MGLD income_statement (annual, 2025-06-30) — Interest Income Non Operating: 1399000.00
MGLD income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 106000.00
MGLD cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 464000.00
MGLD cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 242000.00
MGLD balance_sheet (annual, 2025-06-30) — Inventory: 2001000.00
MGLD balance_sheet (quarterly, 2025-06-30) — Inventory: 2001000.00
MGLD balance_sheet (annual, 2025-06-30) — Invested Capital: 24255000.00
MGLD balance_sheet (quarterly, 2025-06-30) — Invested Capital: 24255000.00
MGLD cash_flow (annual, 2025-06-30) — Investing Cash Flow: 1203000.00
MGLD cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 3968000.00
MGLD balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 2302000.00
MGLD balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2302000.00
MGLD balance_sheet (annual, 2025-06-30) — Investments And Advances: 2302000.00
MGLD balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 2302000.00
MGLD cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 1808000.00
MGLD cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: -41000.00
MGLD cash_flow (annual, 2025-06-30) — Issuance Of Debt: 3690000.00
MGLD cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
MGLD balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 580000.00
MGLD balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 580000.00
MGLD balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 580000.00
MGLD balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 580000.00
MGLD cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 3690000.00
MGLD cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -3379000.00
MGLD cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -3064000.00
MGLD balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 1935000.00
MGLD balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1935000.00
MGLD cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: 720000.00
MGLD cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 1808000.00
MGLD cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 230000.00
MGLD income_statement (annual, 2025-06-30) — Net Income: -5820000.00
MGLD income_statement (quarterly, 2025-06-30) — Net Income: -1476000.00
MGLD income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -5820000.00
MGLD income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1476000.00
MGLD income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -5820000.00
MGLD income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1476000.00
MGLD income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -5820000.00
MGLD income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1476000.00
MGLD income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -5820000.00
MGLD income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1476000.00
MGLD cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -5820000.00
MGLD cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1476000.00
MGLD income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -5820000.00
MGLD income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1476000.00
MGLD income_statement (annual, 2025-06-30) — Net Interest Income: 227000.00
MGLD income_statement (quarterly, 2025-06-30) — Net Interest Income: -348000.00
MGLD cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 814000.00
MGLD cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 3249000.00
MGLD cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 311000.00
MGLD cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -2664000.00
MGLD cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 311000.00
MGLD cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 626000.00
MGLD income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 227000.00
MGLD income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -348000.00
MGLD cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -289000.00
MGLD cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -277000.00
MGLD cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
MGLD balance_sheet (annual, 2025-06-30) — Net PPE: 2022000.00
MGLD balance_sheet (quarterly, 2025-06-30) — Net PPE: 2022000.00
MGLD cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -54000.00
MGLD cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1000.00
MGLD balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 19477000.00
MGLD balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 19477000.00
MGLD balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 3440000.00
MGLD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 3440000.00
MGLD balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 221000.00
MGLD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 221000.00
MGLD balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 3440000.00
MGLD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 3440000.00
MGLD balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 221000.00
MGLD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 221000.00
MGLD income_statement (annual, 2025-06-30) — Normalized EBITDA: -5620000.00
MGLD income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1166000.00
MGLD income_statement (annual, 2025-06-30) — Normalized Income: -5820000.00
MGLD income_statement (quarterly, 2025-06-30) — Normalized Income: -1476000.00
MGLD cash_flow (annual, 2025-06-30) — Operating Cash Flow: -3319000.00
MGLD cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -501000.00
MGLD cash_flow (annual, 2025-06-30) — Operating Gains Losses: 906000.00
MGLD cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 223000.00
MGLD income_statement (annual, 2025-06-30) — Operating Income: -6690000.00
MGLD income_statement (quarterly, 2025-06-30) — Operating Income: -1190000.00
MGLD income_statement (annual, 2025-06-30) — Operating Revenue: 30154000.00
MGLD income_statement (quarterly, 2025-06-30) — Operating Revenue: 7214000.00
MGLD balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 43083727.00
MGLD balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 43083727.00
MGLD balance_sheet (annual, 2025-06-30) — Other Current Assets: 1067000.00
MGLD balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1067000.00
MGLD balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 1268000.00
MGLD balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1268000.00
MGLD balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: -420000.00
MGLD balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -420000.00
MGLD income_statement (annual, 2025-06-30) — Other Gand A: 8891000.00
MGLD income_statement (quarterly, 2025-06-30) — Other Gand A: 1774000.00
MGLD income_statement (annual, 2025-06-30) — Other Income Expense: -919000.00
MGLD income_statement (quarterly, 2025-06-30) — Other Income Expense: -227000.00
MGLD balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 1029000.00
MGLD balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1029000.00
MGLD cash_flow (annual, 2025-06-30) — Other Non Cash Items: 1324000.00
MGLD cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 433000.00
MGLD balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 100000.00
MGLD balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 100000.00
MGLD income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -919000.00
MGLD income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -227000.00
MGLD income_statement (annual, 2025-06-30) — Other Operating Expenses: 5222000.00
MGLD income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1104000.00
MGLD balance_sheet (annual, 2025-06-30) — Other Payable: 257000.00
MGLD balance_sheet (quarterly, 2025-06-30) — Other Payable: 257000.00
MGLD balance_sheet (annual, 2025-06-30) — Other Properties: 1838000.00
MGLD balance_sheet (quarterly, 2025-06-30) — Other Properties: 1838000.00
MGLD balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 7829000.00
MGLD balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 7829000.00
MGLD balance_sheet (annual, 2025-06-30) — Payables: 2340000.00
MGLD balance_sheet (quarterly, 2025-06-30) — Payables: 2340000.00
MGLD balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 4088000.00
MGLD balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4088000.00
MGLD balance_sheet (annual, 2025-06-30) — Preferred Stock: 0.00
MGLD balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
MGLD balance_sheet (annual, 2025-06-30) — Prepaid Assets: 0.00
MGLD balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 0.00
MGLD income_statement (annual, 2025-06-30) — Pretax Income: -7382000.00
MGLD income_statement (quarterly, 2025-06-30) — Pretax Income: -1765000.00
MGLD balance_sheet (annual, 2025-06-30) — Properties: 575000.00
MGLD balance_sheet (quarterly, 2025-06-30) — Properties: 575000.00
MGLD cash_flow (annual, 2025-06-30) — Purchase Of Business: 0.00
MGLD cash_flow (annual, 2025-06-30) — Purchase Of Investment: -7043000.00
MGLD cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -1422000.00
MGLD cash_flow (annual, 2025-06-30) — Purchase Of PPE: -54000.00
MGLD cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1000.00
MGLD balance_sheet (annual, 2025-06-30) — Raw Materials: 1211000.00
MGLD balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1211000.00
MGLD balance_sheet (annual, 2025-06-30) — Receivables: 3144000.00
MGLD balance_sheet (quarterly, 2025-06-30) — Receivables: 3144000.00
MGLD income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 8282000.00
MGLD income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2324000.00
MGLD income_statement (annual, 2025-06-30) — Reconciled Depreciation: 590000.00
MGLD income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 145000.00
MGLD cash_flow (annual, 2025-06-30) — Repayment Of Debt: -3379000.00
MGLD cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2664000.00
MGLD balance_sheet (annual, 2025-06-30) — Retained Earnings: 8198000.00
MGLD balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 8198000.00
MGLD income_statement (annual, 2025-06-30) — Salaries And Wages: 11366000.00
MGLD income_statement (quarterly, 2025-06-30) — Salaries And Wages: 2667000.00
MGLD cash_flow (annual, 2025-06-30) — Sale Of Business: 720000.00
MGLD cash_flow (annual, 2025-06-30) — Sale Of Investment: 7857000.00
MGLD cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 4671000.00
MGLD income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 2493000.00
MGLD income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 390000.00
MGLD income_statement (annual, 2025-06-30) — Selling General And Administration: 22750000.00
MGLD income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4831000.00
MGLD balance_sheet (annual, 2025-06-30) — Share Issued: 43083727.00
MGLD balance_sheet (quarterly, 2025-06-30) — Share Issued: 43083727.00
MGLD income_statement (annual, 2025-06-30) — Special Income Charges: 0.00
MGLD cash_flow (annual, 2025-06-30) — Stock Based Compensation: 825000.00
MGLD cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 100000.00
MGLD balance_sheet (annual, 2025-06-30) — Stockholders Equity: 22987000.00
MGLD balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 22987000.00
MGLD balance_sheet (annual, 2025-06-30) — Tangible Book Value: 19477000.00
MGLD balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 19477000.00
MGLD income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MGLD income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MGLD income_statement (annual, 2025-06-30) — Tax Provision: -1562000.00
MGLD income_statement (quarterly, 2025-06-30) — Tax Provision: -289000.00
MGLD income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.21
MGLD income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.16
MGLD balance_sheet (annual, 2025-06-30) — Taxes Receivable: 783000.00
MGLD balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 783000.00
MGLD balance_sheet (annual, 2025-06-30) — Total Assets: 30420000.00
MGLD balance_sheet (quarterly, 2025-06-30) — Total Assets: 30420000.00
MGLD balance_sheet (annual, 2025-06-30) — Total Capitalization: 22987000.00
MGLD balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 22987000.00
MGLD balance_sheet (annual, 2025-06-30) — Total Debt: 2404000.00
MGLD balance_sheet (quarterly, 2025-06-30) — Total Debt: 2404000.00
MGLD balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 22987000.00
MGLD balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 22987000.00
MGLD income_statement (annual, 2025-06-30) — Total Expenses: 36844000.00
MGLD income_statement (quarterly, 2025-06-30) — Total Expenses: 8404000.00
MGLD balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 7433000.00
MGLD balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7433000.00
MGLD balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 11374000.00
MGLD balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 11374000.00
MGLD balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 801000.00
MGLD balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 801000.00
MGLD income_statement (annual, 2025-06-30) — Total Operating Income As Reported: -6690000.00
MGLD income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1190000.00
MGLD balance_sheet (annual, 2025-06-30) — Total Tax Payable: 0.00
MGLD balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
MGLD income_statement (annual, 2025-06-30) — Total Unusual Items: 0.00
MGLD income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
MGLD balance_sheet (annual, 2025-06-30) — Tradeand Other Payables Non Current: 0.00