MOJO Organics, Inc. (MOJO) financial statements (2022 and earlier)

Company profile

Business Address 185 HUDSON STREET
JERSEY CITY, NJ 07302
State of Incorp.
Fiscal Year End December 31
SIC 2086 - Bottled and Canned Soft Drinks and Carbonated Waters (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4646732503215
Cash and cash equivalents4646732503215
Receivables 1352199474177 
Inventory, net of allowances, customer advances and progress billings235346346263174219213
Inventory235346346263174219213
Prepaid expense12131110151818
Other undisclosed current assets1371624622917140
Total current assets:429556608460342462387
Noncurrent Assets
Deferred income tax assets      1,330
Total noncurrent assets:      1,330
TOTAL ASSETS:4295566084603424621,717
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:591681541385698125
Employee-related liabilities      14
Other undisclosed accounts payable and accrued liabilities591681541385698111
Debt    3636 
Other undisclosed current liabilities   9 2950
Total current liabilities:5916815414792162175
Noncurrent Liabilities
Total liabilities:5916815414792162175
Stockholders' equity
Stockholders' equity attributable to parent, including:371387454313250300212
Common stock31313131313030
Additional paid in capital23,73023,69523,75923,70023,65023,62323,580
Accumulated deficit(23,390)(23,338)(23,337)(23,418)(23,439)(23,354)(23,399)
Other undisclosed stockholders' equity attributable to parent    9 0
Total stockholders' equity:371387454313250300212
TOTAL LIABILITIES AND EQUITY:429556608460342462387

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

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues424477614404291573438
Cost of revenue(277)(255)(330)(208)(168)(303)(209)
Other undisclosed gross profit    (0) (0)
Gross profit:147222285195123270228
Operating expenses(199)(224)(204)(218)(200)(227)(224)
Other undisclosed operating income    000
Operating income (loss):(52)(2)81(23)(77)434
Nonoperating income   36   
Income (loss) from continuing operations before equity method investments, income taxes:(52)(2)8113(77)434
Other undisclosed loss from continuing operations before income taxes    (0)  
Income (loss) from continuing operations before income taxes:(52)(2)8113(77)434
Income tax expense (benefit)     2(2)
Net income (loss):(52)(2)8113(77)452
Other undisclosed net income attributable to parent      2
Net income (loss) available to common stockholders, diluted:(52)(2)8113(77)455

Comprehensive Income ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income (loss):(52)(2)8113(77)452
Comprehensive income (loss), net of tax, attributable to parent:(52)(2)8113(77)452

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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