MORGAN GROUP HOLDING CO — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that MORGAN GROUP HOLDING CO filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $2.01M | Mar 31, 2023 |
| FY2022 | Dec 31, 2021 | $2.97M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $4.44M | Apr 1, 2022 |
| FY2020 | Dec 31, 2019 | $9.25M | Apr 5, 2021 |
| FY2019 | Dec 31, 2018 | ($12.08M) | Apr 2, 2020 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $1.94M | Mar 31, 2023 |
| FY2022 | Dec 31, 2021 | $2.95M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $4.36M | Apr 1, 2022 |
| FY2020 | Dec 31, 2019 | $9.04M | Apr 5, 2021 |
| FY2019 | Dec 31, 2018 | $8.30M | Apr 2, 2020 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2012 | Dec 31, 2012 | $0 | Mar 8, 2013 |
| FY2011 | Dec 31, 2011 | $0 | Mar 27, 2012 |
| FY2011 | Dec 31, 2010 | $0 | Mar 27, 2012 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | ($949.2K) | Mar 31, 2023 |
| FY2022 | Dec 31, 2021 | ($1.57M) | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($1.43M) | Apr 1, 2022 |
| FY2020 | Dec 31, 2019 | ($1.91M) | Apr 5, 2021 |
| FY2019 | Dec 31, 2018 | ($20.29M) | Apr 2, 2020 |
| FY2018 | Dec 31, 2017 | ($54.9K) | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | ($56.7K) | Mar 23, 2018 |
| FY2016 | Dec 31, 2015 | ($64.6K) | Mar 1, 2017 |
| FY2015 | Dec 31, 2014 | ($106.3K) | Feb 19, 2016 |
| FY2014 | Dec 31, 2013 | ($61.8K) | Feb 23, 2015 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | ($603.4K) | Mar 31, 2023 |
| FY2022 | Dec 31, 2021 | ($1.71M) | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($1.84M) | Apr 1, 2022 |
| FY2020 | Dec 31, 2019 | ($2.37M) | Apr 5, 2021 |
| FY2019 | Dec 31, 2018 | ($246.6K) | Apr 2, 2020 |
| FY2018 | Dec 31, 2017 | ($47.2K) | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | ($53.0K) | Mar 23, 2018 |
| FY2014 | Dec 31, 2014 | ($99.7K) | Feb 23, 2015 |
| FY2014 | Dec 31, 2013 | ($81.5K) | Feb 23, 2015 |
| FY2013 | Dec 31, 2012 | ($29.2K) | Feb 27, 2014 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | $0 | Apr 1, 2022 |
| FY2021 | Dec 31, 2020 | $842 | Apr 1, 2022 |
| FY2020 | Dec 31, 2019 | $0 | Apr 5, 2021 |
| FY2019 | Dec 31, 2018 | $60.3K | Apr 2, 2020 |
| FY2013 | Dec 31, 2012 | $2.0K | Feb 27, 2014 |
| FY2012 | Dec 31, 2011 | $0 | Mar 8, 2013 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $3.42M | Mar 31, 2023 |
| FY2022 | Dec 31, 2021 | $4.32M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $5.60M | Apr 1, 2022 |
| FY2020 | Dec 31, 2019 | $8.14M | Apr 5, 2021 |
| FY2019 | Dec 31, 2018 | $12.38M | Apr 2, 2020 |
| FY2018 | Dec 31, 2017 | $17.6K | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | $68.4K | Mar 23, 2018 |
| FY2016 | Dec 31, 2015 | $124.2K | Mar 1, 2017 |
| FY2015 | Dec 31, 2014 | $197.1K | Feb 19, 2016 |
| FY2014 | Dec 31, 2013 | $295.1K | Feb 23, 2015 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $1.33M | Mar 31, 2023 |
| FY2022 | Dec 31, 2021 | $1.29M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $996.3K | Apr 1, 2022 |
| FY2020 | Dec 31, 2019 | $2.10M | Apr 5, 2021 |
| FY2019 | Dec 31, 2018 | $2.07M | Apr 2, 2020 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $2.09M | Mar 31, 2023 |
| FY2022 | Dec 31, 2021 | $3.04M | Mar 31, 2023 |
| FY2022 | Dec 31, 2020 | $4.61M | Mar 31, 2023 |
| FY2021 | Dec 31, 2019 | $6.04M | Apr 1, 2022 |
| FY2020 | Dec 31, 2018 | $10.32M | Apr 5, 2021 |
| FY2019 | Dec 31, 2017 | $12.6K | Apr 2, 2020 |
| FY2018 | Dec 31, 2016 | $67.5K | Feb 26, 2019 |
| FY2017 | Dec 31, 2015 | $124.2K | Mar 23, 2018 |
| FY2016 | Dec 31, 2014 | $188.8K | Mar 1, 2017 |
| FY2015 | Dec 31, 2013 | $295.1K | Feb 19, 2016 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | ($51.81M) | Mar 31, 2023 |
| FY2022 | Dec 31, 2021 | ($50.86M) | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($49.28M) | Apr 1, 2022 |
| FY2020 | Dec 31, 2019 | ($47.85M) | Apr 5, 2021 |
| FY2019 | Dec 31, 2018 | ($45.95M) | Apr 2, 2020 |
| FY2018 | Dec 31, 2017 | ($5.79M) | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | ($5.74M) | Mar 23, 2018 |
| FY2016 | Dec 31, 2015 | ($5.68M) | Mar 1, 2017 |
| FY2015 | Dec 31, 2014 | ($5.62M) | Feb 19, 2016 |
| FY2014 | Dec 31, 2013 | ($5.51M) | Feb 23, 2015 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $2.29M | Mar 31, 2023 |
| FY2022 | Dec 31, 2021 | $2.89M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $4.75M | Apr 1, 2022 |
| FY2020 | Dec 31, 2019 | $6.59M | Apr 5, 2021 |
| FY2019 | Dec 31, 2018 | $11.33M | Apr 2, 2020 |
| FY2018 | Dec 31, 2017 | $17.3K | Feb 26, 2019 |
| FY2018 | Dec 31, 2016 | $64.7K | Feb 26, 2019 |
| FY2017 | Dec 31, 2015 | $117.5K | Mar 23, 2018 |
| FY2016 | Dec 31, 2014 | $187.4K | Mar 1, 2017 |
| FY2015 | Dec 31, 2013 | $9.0K | Feb 19, 2016 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | (1) | Mar 31, 2023 |
| FY2022 | Dec 31, 2021 | (2) | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | (2) | Apr 1, 2022 |
| FY2020 | Dec 31, 2019 | (3) | Apr 5, 2021 |
| FY2019 | Dec 31, 2018 | 0 | Apr 2, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | (1) | Mar 31, 2023 |
| FY2022 | Dec 31, 2021 | (2) | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | (2) | Apr 1, 2022 |
| FY2020 | Dec 31, 2019 | (3) | Apr 5, 2021 |
| FY2019 | Dec 31, 2018 | 0 | Apr 2, 2020 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | 600,090 | Mar 31, 2023 |
| FY2022 | Dec 31, 2021 | 600,090 | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | 600,090 | Apr 1, 2022 |
| FY2022 | Jun 10, 2020 | 600,090 | Mar 31, 2023 |
| FY2020 | Dec 31, 2019 | 600,090 | Apr 5, 2021 |
| FY2019 | Dec 31, 2018 | 54.86M | Apr 2, 2020 |
| FY2018 | Dec 31, 2017 | 3.36M | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | 3.36M | Mar 23, 2018 |
| FY2016 | Dec 31, 2015 | 3.36M | Mar 1, 2017 |
| FY2015 | Dec 31, 2014 | 3.36M | Feb 19, 2016 |