JanOne Inc. (JAN) Financial Statements (2024 and earlier)
Company Profile
Business Address |
325 E. WARM SPRINGS ROAD LAS VEGAS, NV 89119 |
State of Incorp. | NV |
Fiscal Year End | December 31 |
Industry (SIC) | 2834 - Pharmaceutical Preparations (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
9/30/2023 MRQ | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 115 | 705 | 379 | 481 | 1,195 | 3,313 | |||
Cash and cash equivalents | 115 | 705 | 379 | 481 | 1,195 | 3,313 | |||
Receivables | 7,922 | 6,414 | 4,687 | 8,819 | 5,905 | 10,036 | |||
Inventory, net of allowances, customer advances and progress billings | 366 | 1,209 | 1,630 | 1,348 | 801 | 762 | |||
Inventory | 366 | 1,209 | 1,630 | 1,348 | 801 | 762 | |||
Prepaid expense | 770 | 1,423 | 770 | 356 | 352 | 506 | |||
Deferred tax assets | ✕ | ✕ | ✕ | ✕ | ✕ | 1,105 | |||
Other undisclosed current assets | (2,194) | (525) | (2,165) | 265 | 5,395 | ||||
Total current assets: | 9,173 | 7,557 | 6,941 | 8,839 | 8,518 | 21,117 | |||
Noncurrent Assets | |||||||||
Operating lease, right-of-use asset | 5,290 | 3,671 | 2,458 | 1,894 | ✕ | ✕ | |||
Property, plant and equipment | 2,705 | 2,113 | 732 | 324 | 617 | 538 | |||
Long-term investments and receivables | 315 | ||||||||
Long-term investments | 315 | ||||||||
Intangible assets, net (including goodwill) | 20,773 | 268 | 13,989 | 17,705 | 20,988 | 24,718 | |||
Intangible assets, net (excluding goodwill) | 20,773 | 268 | 13,989 | 17,705 | 20,988 | 24,718 | |||
Deposits noncurrent assets | 251 | 1,513 | 169 | 195 | |||||
Other noncurrent assets | 15 | 43 | 62 | 77 | 661 | 518 | |||
Deferred tax assets, net | ✕ | ✕ | ✕ | ✕ | ✕ | (5,682) | |||
Other undisclosed noncurrent assets | 8,234 | 3,837 | 5,682 | ||||||
Total noncurrent assets: | 37,583 | 7,608 | 17,410 | 20,195 | 26,103 | 25,774 | |||
TOTAL ASSETS: | 46,756 | 15,165 | 24,351 | 29,034 | 34,621 | 46,891 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 10,982 | 16,520 | 10,470 | 13,741 | 9,009 | 9,885 | |||
Taxes payable | ✕ | ✕ | 6,022 | 5,769 | 5,438 | 4,722 | 3 | ||
Accounts payable | 6,699 | 5,266 | 4,701 | 4,365 | 3,169 | 3,321 | |||
Accrued liabilities | 4,283 | 5,232 | 3,938 | 1,118 | 6,561 | ||||
Debt | 4,553 | 576 | 3,042 | 560 | 256 | 5,877 | |||
Estimated litigation liability | 510 | 680 | |||||||
Due to related parties | ✕ | 233 | 1,000 | 1,000 | 2,473 | ||||
Other undisclosed current liabilities | 7,660 | 597 | 6,085 | 799 | |||||
Total current liabilities: | 23,938 | 19,373 | 20,597 | 17,573 | 9,265 | 15,762 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation | 1,339 | 3,788 | 1,388 | 850 | |||||
Long-term debt, excluding current maturities | 1,339 | 1,318 | |||||||
Liabilities, other than long-term debt | 4,662 | 680 | 3,745 | 4,891 | |||||
Deferred tax liabilities, net | ✕ | ✕ | ✕ | ✕ | ✕ | 3,549 | 4,577 | ||
Deferred income tax liabilities | 195 | ✕ | ✕ | ||||||
Due to related parties | ✕ | 605 | |||||||
Other liabilities | 46 | 680 | 196 | 314 | |||||
Operating lease, liability | 3,816 | 2,470 | 1,388 | 850 | ✕ | ✕ | |||
Other undisclosed noncurrent liabilities | (1,388) | 270 | |||||||
Total noncurrent liabilities: | 6,001 | 4,468 | 1,388 | 1,120 | 3,745 | 4,891 | |||
Total liabilities: | 29,939 | 23,841 | 21,985 | 18,693 | 13,010 | 20,653 | |||
Temporary equity, carrying amount | |||||||||
Equity | |||||||||
Equity, attributable to parent | 2,307 | (8,676) | 2,366 | 10,341 | 21,611 | 26,238 | |||
Common stock | 2 | 2 | 2 | 2 | 8 | 7 | |||
Additional paid in capital | 45,748 | 45,743 | 39,869 | 39,291 | 38,654 | 37,634 | |||
Accumulated other comprehensive loss | (621) | (617) | (588) | (533) | (533) | (493) | |||
Accumulated deficit | (42,822) | (53,804) | (36,917) | (28,419) | (16,518) | (10,910) | |||
Other undisclosed equity | 14,510 | ||||||||
Total equity: | 16,817 | (8,676) | 2,366 | 10,341 | 21,611 | 26,238 | |||
TOTAL LIABILITIES AND EQUITY: | 46,756 | 15,165 | 24,351 | 29,034 | 34,621 | 46,891 |
Income Statement (P&L) ($ in thousands)
9/30/2023 TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 39,611 | 40,022 | 33,867 | 35,097 | 36,794 | 41,544 | ||
Cost of revenue | (31,992) | (31,154) | (25,040) | (27,311) | (25,741) | (28,399) | ||
Cost of goods and services sold | (25,741) | (28,399) | ||||||
Gross profit: | 7,619 | 8,868 | 8,827 | 7,786 | 11,053 | 13,145 | ||
Operating expenses | (11,790) | (25,643) | (17,823) | (20,217) | (17,150) | (13,376) | ||
Other undisclosed operating income (loss) | 9,418 | |||||||
Operating income (loss): | 5,247 | (16,775) | (8,996) | (12,431) | (6,097) | (231) | ||
Nonoperating income (expense) | 1,089 | 161 | 71 | (2,730) | 430 | 29 | ||
Investment income, nonoperating | 81 | |||||||
Other nonoperating income (expense) | 630 | 60 | 15 | 1,048 | 430 | (52) | ||
Interest and debt expense | 1,872 | (668) | (894) | |||||
Other undisclosed income from continuing operations before equity method investments, income taxes | 5,163 | |||||||
Income (loss) from continuing operations before equity method investments, income taxes: | 6,336 | (14,742) | (8,925) | (15,161) | (6,335) | 4,067 | ||
Other undisclosed loss from continuing operations before income taxes | (3,254) | (1,872) | ||||||
Income (loss) from continuing operations before income taxes: | 3,082 | (16,614) | (8,925) | (15,161) | (6,335) | 4,067 | ||
Income tax benefit | 6,671 | 273 | 427 | 3,197 | 727 | 1,330 | ||
Income (loss) from continuing operations: | 9,753 | (16,341) | (8,498) | (11,964) | (5,608) | 5,397 | ||
Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | (16,341) | (8,498) | (11,964) | (5,608) | 5,397 | |
Income from discontinued operations | ||||||||
Other undisclosed net income (loss) | 1,239 | (546) | ||||||
Net income (loss): | 10,992 | (16,887) | (8,498) | (11,964) | (5,608) | 5,397 | ||
Net income attributable to noncontrolling interest | 496 | |||||||
Other undisclosed net loss attributable to parent | (6,271) | |||||||
Net income (loss) attributable to parent: | 10,992 | (16,887) | (8,498) | (11,964) | (5,608) | (378) | ||
Other undisclosed net income available to common stockholders, basic | 496 | |||||||
Net income (loss) available to common stockholders, diluted: | 10,992 | (16,887) | (8,498) | (11,964) | (5,608) | 118 |
Comprehensive Income ($ in thousands)
9/30/2023 TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | ||
---|---|---|---|---|---|---|---|---|
Net income (loss): | 10,992 | (16,887) | (8,498) | (11,964) | (5,608) | 5,397 | ||
Other comprehensive income (loss) | (4) | (29) | (55) | (40) | 81 | |||
Other undisclosed comprehensive loss | (5,775) | |||||||
Comprehensive income (loss): | 10,988 | (16,916) | (8,553) | (11,964) | (5,648) | (297) | ||
Comprehensive income, net of tax, attributable to noncontrolling interest | 496 | |||||||
Comprehensive income (loss), net of tax, attributable to parent: | 10,988 | (16,916) | (8,553) | (11,964) | (5,648) | 199 |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.