founded in 1996 as a small tech company, today concierge technologies, inc. has become a multi-national conglomerate operating across a broad spectrum of industries. concierge technologies currently operates four diverse subsidiaries with product lines including food manufacture, security systems, financial investments, and internet-based vehicle monitoring. we continue to look to expand our portfolio through acquisitions of profitable, well managed, companies wherever they may be positioned geographically. we strive to create unity between our subsidiary companies, the parent company, and our shareholder base. our company motto is, “growing together.” we believe that this conveys our common goal of building sound business practices that lead to growing revenue streams that result in shareholder value. concierge’s common stock is listed as “cncg” on the otc qb exchange.
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 Reports Financial Results
15 Feb 24
10-Q
2024 Q2
Quarterly report
14 Feb 24
8-K
Departure of Directors or Certain Officers
12 Jan 24
8-K
Submission of Matters to a Vote of Security Holders
21 Nov 23
8-K
The Marygold Companies Reports Financial Results
14 Nov 23
10-Q
2024 Q1
Quarterly report
13 Nov 23
DEFA14A
Additional proxy soliciting materials
6 Oct 23
DEF 14A
Definitive proxy
6 Oct 23
10-K
2023 FY
Annual report
25 Sep 23
8-K
Initiates Nationwide Marketing of Newly Developed Mobile Fintech App
13 Jun 23
Latest ownership filings
4
Change in insider ownership
19 Mar 24
4
Change in insider ownership
14 Mar 24
4
Change in insider ownership
22 Feb 24
3
Scott Allen West
8 Nov 23
3
James S Alexander
17 Apr 23
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
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
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) | (no burn) | 345.43 k | 10.35 k | (no burn) | (no burn) |
Cash used (since last report) | n/a | n/a | 2.06 mm | 61.71 k | n/a | n/a |
Cash remaining | n/a | n/a | -2.06 mm | -61.71 k | n/a | n/a |
Runway (months of cash) | n/a | n/a | -6.0 | -6.0 | n/a | n/a |
Institutional ownership, Q2 2023
0.3% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 6 |
Opened positions | 2 |
Closed positions | 2 |
Increased positions | 2 |
Reduced positions | 1 |
13F shares | Current |
---|---|
Total value | 134.66 mm |
Total shares | 123.90 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Bridgeway Capital Management | 79.77 k | $86.95 mm |
BLK Blackrock | 37.64 k | $41.03 mm |
Tower Research Capital | 3.35 k | $3.65 mm |
UBS UBS Group AG - Registered Shares | 2.78 k | $3.03 mm |
RY Royal Bank Of Canada | 360.00 | $0.00 |
Westside Investment Management | 7.00 | $8.00 k |
Proequities | 0.00 | $0.00 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
18 Mar 24 | Nicholas & Melinda Gerber Living Trust | Common Stock | Buy | Acquire P | No | No | 1.36 | 50,000 | 68.00 k | 18,338,766 |
13 Mar 24 | Nicholas & Melinda Gerber Living Trust | Common Stock | Buy | Acquire P | No | No | 1.1067 | 25,000 | 27.67 k | 18,288,766 |
21 Feb 24 | Nicholas & Melinda Gerber Living Trust | Common Stock | Buy | Acquire P | No | No | 1.108 | 13,751 | 15.24 k | 18,263,766 |
Press releases
Marygold & Co Partners with AI-Driven Tax Company april to Offer Free Tax Filing
29 Feb 24
The Marygold Companies Reports Financial Results for the Second Quarter and First Half of Fiscal 2024
14 Feb 24
Marygold Named "Most Innovative" by Best In Biz Awards Program for Recently Introduced Mobile Fintech App
4 Jan 24