Majesco (MJCO) financial statements (2022 and earlier)

Company profile

Business Address 412 MOUNT KEMBLE AVENUE
MORRISTOWN, NJ 07960
State of Incorp. CA
Fiscal Year End March 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

6/30/2020
Q1
3/31/2020
Q4
12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
3/31/2019
Q4
12/31/2018
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments30,86651,41345,53834,93533,00839,43714,484
Cash and cash equivalents23,32035,24019,99619,6919,63311,32911,185
Short-term investments7,54616,17325,54215,24423,37528,1083,299
Restricted cash and investments39394242434350
Receivables50,80742,27440,83837,64737,58834,84931,580
Prepaid expense 3,471   2,225 
Derivative instruments and hedges, assets1387147042032313253
Other undisclosed current assets8,2173,72413,51513,64513,21912,81510,571
Total current assets:90,067100,992100,40386,68984,18189,50156,738
Noncurrent Assets
Operating lease, right-of-use asset3,8022,9773,9644,6155,205 
Property, plant and equipment2,4912,1322,1952,5692,7022,7872,469
Intangible assets, net (including goodwill)51,10343,62647,11347,05947,13947,08247,976
Goodwill40,22434,09534,14434,09034,17034,14534,726
Intangible assets, net (excluding goodwill)10,8799,53112,96912,96912,96912,93713,250
Derivative instruments and hedges4223155154374436 
Deferred income tax assets 7,195    
Other noncurrent assets2,6011,746187186377490330
Deferred tax assets, net7,6376,796
Other undisclosed noncurrent assets11,3848247,0617,4488,299107 
Total noncurrent assets:71,42358,52360,67562,03164,09658,53957,571
TOTAL ASSETS:161,490159,515161,078148,720148,277148,040114,309
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5,2614,1592,2331,5062,6692,2202,100
Accounts payable5,2614,1592,2331,5062,6692,2202,100
Deferred revenue20,99320,55318,17212,45711,811 
Debt7731,3992,0302,3942,7884423,333
Derivative instruments and hedges, liabilities5538877213862136339
Other undisclosed current liabilities21,00421,88427,31026,16724,73141,81446,643
Total current liabilities:48,58448,88249,81742,66242,06144,61252,415
Noncurrent Liabilities
Long-term debt and lease obligation1,7621,6792,0262,3022,563 3,333
Long-term debt, excluding current maturities 68    3,333
Finance lease, liability131     
Operating lease, liability1,6311,6112,0262,3022,563 
Liabilities, other than long-term debt2,0162,3424,1394,2984,1711,1115,411
Deferred compensation liability, classified  2,9313,0092,977 4,196
Other liabilities2,0162,3421,2081,2891,1341,0901,215
Derivative instruments and hedges, liabilities    6021 
Other undisclosed noncurrent liabilities204(1)5265423,03989
Total noncurrent liabilities:3,9824,0206,2176,6656,7764,1508,833
Total liabilities:52,56652,90256,03449,32748,83748,76261,248
Stockholders' equity
Stockholders' equity attributable to parent108,924106,613105,04499,39398,20798,04551,823
Common stock87878786868673
Additional paid in capital127,383126,643125,699124,538123,567122,16377,643
Accumulated other comprehensive loss(3,448)(3,732)(740)(1,356)(229)(412)(701)
Accumulated deficit(15,098)(16,385)(20,002)(23,875)(25,217)(23,792)(25,192)
Stockholders' equity attributable to noncontrolling interest    1,2331,2331,238
Total stockholders' equity:108,924106,613105,04499,39399,44099,27853,061
TOTAL LIABILITIES AND EQUITY:161,490159,515161,078148,720148,277148,040114,309

Income statement (P&L) ($ in thousands)

6/30/2020
Q1
3/31/2020
Q4
12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
3/31/2019
Q4
12/31/2018
Q3
Revenues3,700(102,725)37,17534,05537,304(102,906)35,401
Cost of revenue
(Cost of Goods and Services Sold)
(21,878)(22,413)(19,323)(18,372)(17,434)(18,982)(17,950)
Other undisclosed gross profit37,547146,181   139,777 
Gross profit:19,36921,04317,85215,68319,87017,88917,451
Operating expenses(17,264)(15,922)(14,739)(14,333)(17,296)(15,502)(14,946)
Operating income:2,1055,1213,1131,3502,5742,3872,505
Nonoperating income (expense)211,288138451(11)(112)(57)
Investment income, nonoperating  141161189 7
Interest and debt expense(136)(8)(79)(102)(89)(108)(114)
Income from continuing operations before equity method investments, income taxes:1,9906,4013,1721,6992,4742,1672,334
Other undisclosed income (loss) from continuing operations before income taxes36(867)1,500161189727
Income from continuing operations before income taxes:2,0265,5344,6721,8602,6632,2392,341
Income tax expense(739)(1,547)(797)(952)(1,381)(1,007)(512)
Net income available to common stockholders, diluted:1,2873,9873,8759081,2821,2321,829

Comprehensive Income ($ in thousands)

6/30/2020
Q1
3/31/2020
Q4
12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
3/31/2019
Q4
12/31/2018
Q3
Net income:1,2873,9873,8759081,2821,2321,829
Other comprehensive income (loss)284(2,258)616(1,127)1832901,547
Comprehensive income (loss), net of tax, attributable to parent:1,5711,7294,491(219)1,4651,5223,376

Statements sources

The financial statements are based on the company's filings with the 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.

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