Joey New York, Inc (JOEY) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
TRUMP TOWER I, 16001 COLLINS AVE. #3202 SUNNY ISLES BEACH, FL 33160 |
| State of Incorp. | NV |
| Fiscal Year End | February 28 |
| Industry (SIC) | 5122 - Drugs, Drug Proprietaries, and Druggists' Sundries (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)Annual | Quarterly
| 5/31/2017 Q1 | 2/28/2017 Q4 | 11/30/2016 Q3 | 8/31/2016 Q2 | 5/31/2016 Q1 | 2/29/2016 Q4 | 11/30/2014 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 1,083 | 12,086 | 18,929 | 2,382 | 7,903 | 33,941 | |||
| Cash and cash equivalents | 1,083 | 12,086 | 18,929 | 2,382 | 7,903 | 33,941 | |||
| Inventory, net of allowances, customer advances and progress billings | 187,110 | 157,346 | 75,690 | 43,283 | 43,326 | 27,633 | |||
| Inventory | 187,110 | 157,346 | 75,690 | 43,283 | 43,326 | 27,633 | |||
| Other undisclosed current assets | (783) | 275 | 275 | 42,888 | 132 | 39,208 | |||
| Total current assets: | 187,410 | 169,707 | 94,894 | 88,553 | 51,361 | 100,782 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 18,877 | 19,711 | 21,178 | 5,470 | 3,457 | 2,193 | |||
| Intangible assets, net (including goodwill) | 179,854 | 180,150 | 75,588 | ||||||
| Goodwill | 179,854 | 180,150 | 75,588 | ||||||
| Other undisclosed noncurrent assets | |||||||||
| Total noncurrent assets: | 198,731 | 199,861 | 96,766 | 5,470 | 3,457 | 2,193 | |||
| TOTAL ASSETS: | 386,141 | 369,568 | 191,660 | 94,023 | 54,818 | 102,975 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 1,085,920 | 1,123,335 | 830,095 | 658,561 | 581,110 | 295,638 | |||
| Accounts payable | 418,215 | 573,802 | 321,953 | 156,975 | 156,975 | 71,522 | |||
| Accrued liabilities | 667,705 | 549,533 | 508,142 | 501,586 | 424,135 | 224,116 | |||
| Debt | 15,229 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | ||||
| Derivative instruments and hedges, liabilities | 187,006 | ||||||||
| Due to related parties | 565,580 | 628,579 | 628,570 | 623,987 | 612,737 | 613,770 | |||
| Other undisclosed current liabilities | 2,797,765 | (1) | 3,000,000 | (3,000,000) | |||||
| Total current liabilities: | 4,651,500 | 4,751,914 | 4,458,665 | 4,282,547 | 4,193,847 | 909,408 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 136,705 | ||||||||
| Long-term debt, excluding current maturities | 136,705 | ||||||||
| Liabilities, other than long-term debt | 185,558 | ||||||||
| Derivative instruments and hedges, liabilities | 185,558 | ||||||||
| Other undisclosed noncurrent liabilities | 3,000,000 | ||||||||
| Total noncurrent liabilities: | 322,263 | 3,000,000 | |||||||
| Total liabilities: | 4,973,763 | 4,751,914 | 4,458,665 | 4,282,547 | 4,193,847 | 3,909,408 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (4,587,622) | (4,382,346) | (4,267,005) | (4,188,524) | (4,139,029) | (3,806,433) | |||
| Common stock | 28,007 | 28,045 | 27,862 | 72,385 | 70,385 | 69,885 | |||
| Additional paid in capital | (2,273,387) | (2,471,369) | (2,625,711) | (2,772,897) | (2,810,897) | 89,598 | |||
| Accumulated deficit | (2,233,969) | (1,883,921) | (1,668,156) | (1,487,012) | (1,398,517) | (3,965,916) | |||
| Stockholders' equity note, subscriptions receivable | (1,000) | (1,000) | (1,000) | ✕ | |||||
| Other undisclosed equity, attributable to parent | (108,273) | (54,101) | |||||||
| Other undisclosed equity | 4,328,245 | ||||||||
| Total equity: | (4,587,622) | (54,101) | (4,267,005) | (4,188,524) | (4,139,029) | (3,806,433) | |||
| Other undisclosed liabilities and equity | (4,328,245) | ||||||||
| TOTAL LIABILITIES AND EQUITY: | 386,141 | 369,568 | 191,660 | 94,023 | 54,818 | 102,975 | |||
Income Statement (P&L) (USD)Annual | Quarterly
| 5/31/2017 Q1 | 2/28/2017 Q4 | 11/30/2016 Q3 | 8/31/2016 Q2 | 5/31/2016 Q1 | 2/29/2016 Q4 | 11/30/2014 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 243,478 | 178,181 | 45,570 | 143 | (90,081) | 111,908 | ||
| Revenue, net | 111,908 | |||||||
| Financial services revenue | ||||||||
| Cost of revenue (Cost of Goods and Services Sold) | (98,106) | (65,912) | (1,931) | (43) | 26,431 | (55,559) | ||
| Other undisclosed gross profit | 1 | |||||||
| Gross profit: | 145,372 | 112,269 | 43,639 | 100 | (63,649) | 56,349 | ||
| Operating expenses | (435,217) | (352,327) | (178,578) | (44,382) | 214,747 | (70,632) | ||
| Other operating income, net (Other Nonrecurring (Income) Expense) | ||||||||
| Other undisclosed operating income (loss) | 136,014 | 1 | (100) | |||||
| Operating income (loss): | (153,831) | (240,058) | (134,938) | (44,382) | 151,098 | (14,283) | ||
| Nonoperating expense | (92,900) | |||||||
| Other nonoperating expense | (14,283) | |||||||
| Interest and debt expense | (575,343) | 45,694 | 46,206 | 44,114 | 47,461 | 92,900 | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 125,955 | |||||||
| Income (loss) from continuing operations before income taxes: | (729,174) | (194,364) | (88,732) | (268) | 324,514 | (14,283) | ||
| Income tax benefit | 54,101 | |||||||
| Other undisclosed loss from continuing operations | (54,101) | |||||||
| Income (loss) from continuing operations: | (783,275) | (140,263) | (88,732) | (268) | 324,514 | (14,283) | ||
| Income (loss) before gain (loss) on sale of properties: | (783,275) | (140,263) | (88,732) | (268) | 324,514 | (14,283) | ||
| Other undisclosed net income | 52,931 | |||||||
| Net income (loss): | (730,344) | (140,263) | (88,732) | (268) | 324,514 | (14,283) | ||
| Other undisclosed net income (loss) attributable to parent | 380,296 | (91,388) | (92,412) | (88,227) | (220,877) | (92,900) | ||
| Net income (loss) available to common stockholders, diluted: | (350,048) | (231,651) | (181,144) | (88,495) | 103,637 | (107,183) | ||
Comprehensive Income (USD)Annual | Quarterly
| 5/31/2017 Q1 | 2/28/2017 Q4 | 11/30/2016 Q3 | 8/31/2016 Q2 | 5/31/2016 Q1 | 2/29/2016 Q4 | 11/30/2014 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (730,344) | (140,263) | (88,732) | (268) | 324,514 | (14,283) | ||
| Comprehensive income (loss): | (730,344) | (140,263) | (88,732) | (268) | 324,514 | (14,283) | ||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 108,270 | |||||||
| Comprehensive income (loss), net of tax, attributable to parent: | (622,074) | (140,263) | (88,732) | (268) | 324,514 | (14,283) | ||
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.