The Marygold Companies, Inc., which changed its name from Concierge Technologies, Inc. in March 2022, was founded in 1996 and repositioned as a global holding firm in 2015. The Company currently has operating subsidiaries in financial services, food manufacturing, printing, security systems and beauty products, under the trade names USCF Investments, Tiger Financial & Asset Management Limited, Gourmet Foods, Printstock Products, Brigadier Security Systems and Original Sprout, respectively. Offices and manufacturing operations are in the U.S., New Zealand, U.K., and Canada. For more information, visit www.themarygoldcompanies.com.
Company profile
Ticker
MGLD
Exchange
Website
CEO
Nicholas Daniel Gerber
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
CONCIERGE TECHNOLOGIES INC, STARFEST INC
SEC CIK
Corporate docs
Subsidiaries
Brigadier Security Systems (2000) Ltd. • Gourmet Foods, Ltd. • Kahnalytics, Inc. • Wainwright Holdings, Inc. • Marygold and Co. ...
IRS number
954442384
MGLD stock data
Latest filings (excl ownership)
8-K
The Marygold Companies Names Timothy M. Rooney
19 Jan 23
8-K
Other Events
23 Nov 22
8-K
The Marygold Companies Reports Financial Results for 2023 First Fiscal Quarter
15 Nov 22
10-Q
2023 Q1
Quarterly report
14 Nov 22
8-K
Regulation FD Disclosure
24 Oct 22
DEF 14C
Information statement
18 Oct 22
8-K
The Marygold Companies Reports Financial Results for Fiscal 2022
29 Sep 22
10-K
2022 FY
Annual report
28 Sep 22
8-K
Regulation FD Disclosure
16 Aug 22
8-K
The Marygold Companies to Participate
11 Aug 22
Latest ownership filings
4
David Wayne Neibert
13 Oct 22
SC 13D/A
Nicholas & Melinda Gerber Living Trust
2 Sep 22
3
Carolyn M. Yu
29 Aug 22
4
Kathryn D. Rooney
25 Aug 22
SC 13G/A
Gerber Sheila
14 Jun 22
4
Nicholas Daniel Gerber
23 May 22
4
David Wayne Neibert
23 May 22
4
David Wayne Neibert
22 May 19
3
Kelly Anderson
17 May 19
4
David Wayne Neibert
20 Feb 19
Financial summary
| Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | ||||||
| Cash burn (monthly) | (no burn) | 1.44 mm | (no burn) | (no burn) | (no burn) | 47.06 k |
| Cash used (since last report) | n/a | 6.14 mm | n/a | n/a | n/a | 200.64 k |
| Cash remaining | n/a | -6.14 mm | n/a | n/a | n/a | -200.64 k |
| Runway (months of cash) | n/a | -4.3 | n/a | n/a | n/a | -4.3 |
Institutional ownership, Q2 2022
0.4% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 8 |
| Opened positions | 4 |
| Closed positions | 2 |
| Increased positions | 1 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 224.00 k |
| Total shares | 160.09 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| SF Stifel Financial | 61.60 k | $86.00 k |
| Bridgeway Capital Management | 46.00 k | $64.00 k |
| BLK Blackrock | 30.02 k | $42.00 k |
| Millennium Management | 13.07 k | $18.00 k |
| Tower Research Capital | 4.85 k | $7.00 k |
| UBS UBS Group AG - Registered Shares | 4.53 k | $6.00 k |
| IFP Advisors | 26.00 | $1.00 k |
| Westside Investment Management | 7.00 | $0.00 |
| Proequities | 0.00 | $0.00 |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Oct 22 | David Wayne Neibert | common stock | Buy | Acquire P | No | No | 1.296 | 7,500 | 9.72 k | 51,948 |
| 22 Jul 22 | Kathryn D. Rooney | Common Stock | Buy | Acquire P | No | No | 1.38 | 2,000 | 2.76 k | 2,000 |
| 23 May 22 | David Wayne Neibert | common stock | Buy | Acquire P | No | No | 1.1 | 3,500 | 3.85 k | 44,448 |
| 20 May 22 | David Wayne Neibert | common stock | Buy | Acquire P | No | No | 1.12 | 100 | 112.00 | 40,948 |
| 20 May 22 | David Wayne Neibert | common stock | Buy | Acquire P | No | No | 1.13 | 3,400 | 3.84 k | 40,848 |
| 20 May 22 | Nicholas Daniel Gerber | Common Stock | Buy | Acquire P | Yes | No | 1.0701 | 120,000 | 128.41 k | 18,250,015 |