The data for the ticker MGLD is limited.
| Field | Value (USD) |
|---|---|
| Total Assets | $30M |
| Total Current Assets | $19M |
| Cash And Cash Equivalents At Carrying Value | $5M |
| Cash And Short Term Investments | $5M |
| Inventory | $2M |
| Current Net Receivables | $3.1M |
| Total Non Current Assets | $11M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $1M |
| Intangible Assets Excluding Goodwill | $1M |
| Goodwill | $2.5M |
| Investments | - |
| Long Term Investments | $2.3M |
| Short Term Investments | $7.8M |
| Other Current Assets | $1.1M |
| Other Non Current Assets | - |
| Total Liabilities | $7.4M |
| Total Current Liabilities | $6.6M |
| Current Accounts Payable | $2.1M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $1.8M |
| Total Non Current Liabilities | $801K |
| Capital Lease Obligations | $1.1M |
| Long Term Debt | - |
| Current Long Term Debt | $1.3M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $2.4M |
| Other Current Liabilities | $2M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $23M |
| Treasury Stock | - |
| Retained Earnings | $8.2M |
| Common Stock | $42K |
| Common Stock Shares Outstanding | $42M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$3.3M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $590K |
| Capital Expenditures | $54K |
| Change In Receivables | - |
| Change In Inventory | $190K |
| Profit Loss | - |
| Cashflow From Investment | $1.2M |
| Cashflow From Financing | $1.8M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$5.8M |