Banjo & Matilda Inc (BANJ) financial statements (2020 and earlier)

Company profile

Business Address 1221 2ND ST
SANTA MONICA, CA 90401
State of Incorp.
Fiscal Year End June 30
SIC 594 - Miscellaneous Shopping Goods Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

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

6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 41136333 
Cash and cash equivalents 41136333 
Receivables (136)3180  
Inventory, net of allowances, customer advances and progress billings 18102175630
Inventory 18102175630 
Prepaid expense19    
Other current assets    8
Other undisclosed current assets 1361363333 
Total current assets:19231181,0811,005 
Noncurrent Assets
Property, plant and equipment58121210 
Intangible assets, net (including goodwill)  384563
Intangible assets, net (excluding goodwill)  384563 
Deferred costs   47  
Other undisclosed noncurrent assets  3167128 
Total noncurrent assets:5882171201 
Other undisclosed assets  (0)   
TOTAL ASSETS:24301991,2521,206 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,9481,7621,336849167
Accounts payable362368250780 7
Accrued liabilities7095232367013 
Employee-related liabilities312291257 3 
Taxes payable565580593   
Debt731631306229643 
Due to related parties123171183  3
Other liabilities     15
Other undisclosed current liabilities1,293700534635628 
Total current liabilities:4,0953,2632,3591,7131,28725
Noncurrent Liabilities
Liabilities, other than long-term debt   218123 
Due to related parties   218123 
Other undisclosed noncurrent liabilities  325563  
Total noncurrent liabilities:  325781123 
Total liabilities:4,0953,2632,6842,4951,41025
Stockholders' equity
Stockholders' equity attributable to parent, including:(4,071)(3,233)(2,485)(1,242)(204)(25)
Preferred stock00000 
Common stock111100
Additional paid in capital1,9511,9511,6331,75983676
Accumulated other comprehensive income10010010010056 
Accumulated deficit(6,123)(5,285)(4,218)(3,102)(1,097)(101)
Other undisclosed stockholders' equity attributable to parent   (0)  
Other undisclosed stockholders' equity   0  
Total stockholders' equity:(4,071)(3,233)(2,485)(1,242)(204)(25)
TOTAL LIABILITIES AND EQUITY:24301991,2521,206 

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

6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
12/31/2012
Revenues806302,2852,7562,264 
Cost of revenue  (1,123) (102) 
Other undisclosed gross profit(22)(306)(409)(1,796)(1,262) 
Gross profit:57324754960900 
Operating expenses(524)(1,002)(409)(2,637)(1,262)(36)
Other operating expense, net
(Other Expenses)
(372)     
Other undisclosed operating income (loss)372 (1,168)(0)  
Operating loss:(466)(678)(823)(1,677)(362)(36)
Nonoperating expense
(Other Nonoperating expense)
 (389)(293)(328)  
Interest and debt expense467(293)(252)(286)  
Income (loss) before gain (loss) on sale of properties:1(1,360)(1,367)(2,291)(362)(36)
Other undisclosed net income (loss)(839) 252   
Net loss:(838)(1,360)(1,116)(2,291)(362)(36)
Other undisclosed net income (loss) attributable to parent 293 286(264) 
Net loss available to common stockholders, diluted:(838)(1,067)(1,116)(2,005)(627)(36)

Comprehensive Income ($ in thousands)

6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
12/31/2012
Net loss:(838)(1,360)(1,116)(2,291)(362)(36)
Other comprehensive income (loss)(838)(1,067) 44(622) 
Comprehensive loss:(1,677)(2,427)(1,116)(2,247)(984)(36)
Other undisclosed comprehensive income, net of tax, attributable to parent   286  
Comprehensive loss, net of tax, attributable to parent:(1,677)(2,427)(1,116)(1,961)(984)(36)

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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