MOJO Data Solutions, Inc. (MJDS) financial statements (2022 and earlier)

Company profile

Business Address 2105 PLANTATION VILLAGE
DORADO, 00646
State of Incorp.
Fiscal Year End December 31
SIC 54 - Food Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
10/31/2013
Q2
7/31/2013
Q1
4/30/2013
Q4
1/31/2013
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments41852201 2
Cash and cash equivalents41852201 2
Receivables0000000
Inventory, net of allowances, customer advances and progress billings3333333
Inventory3333333
Prepaid expense222   
Prepaid expense and other current assets2
Other undisclosed current assets   222 
Total current assets:9235825658
Noncurrent Assets
Property, plant and equipment121213    
Total noncurrent assets:121213    
TOTAL ASSETS:21357025658
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:61496667201510
Accounts payable   67201510
Other undisclosed accounts payable and accrued liabilities614966    
Debt5850     
Due to related parties117109109 918985
Other undisclosed current liabilities335242118168   
Total current liabilities:57145129323511110395
Noncurrent Liabilities
Total liabilities:57145129323511110395
Stockholders' equity
Stockholders' equity attributable to parent, including:(550)(415)(222)(210)(105)(98)(87)
Preferred stock   8   
Common stock16161616444
Additional paid in capital75757559121212
Accumulated deficit(664)(529)(336)    
Other undisclosed stockholders' equity attributable to parent232323(292)(121)(114)(103)
Total stockholders' equity:(550)(415)(222)(210)(105)(98)(87)
TOTAL LIABILITIES AND EQUITY:21357025658

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

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
10/31/2013
Q2
7/31/2013
Q1
4/30/2013
Q4
1/31/2013
Q3
Revenues32 0012
Revenue, net32     
Cost of revenue
(Cost of Goods and Services Sold)
   (0)(0)(0)(0)
Gross profit:32 0012
Operating expenses(120)(180)(329)(171)(7)(12)(7)
Other operating expense, net   (0)   
Other undisclosed operating income   0   
Operating loss:(117)(178)(329)(171)(7)(11)(6)
Interest and debt expense(18)(15)(9)(0)   
Net loss available to common stockholders, diluted:(135)(193)(338)(171)(7)(11)(6)

Comprehensive Income ($ in thousands)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
10/31/2013
Q2
7/31/2013
Q1
4/30/2013
Q4
1/31/2013
Q3
Net loss:(135)(193)(338)(171)(7)(11)(6)
Comprehensive loss, net of tax, attributable to parent:(135)(193)(338)(171)(7)(11)(6)

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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