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

Company profile

Business Address INNOVATION CENTRE #1, 3998 FAU BLVD.
BOCA RATON, FL 33431
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)

6/30/2019
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 expense 19    
Other current assets     8
Other undisclosed current assets  1361363333 
Total current assets: 19231181,0811,005 
Noncurrent Assets
Property, plant and equipment 58121210 
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 liabilities9611,9481,7621,336849167
Accounts payable106362368250780 7
Accrued liabilities757095232367013 
Employee-related liabilities 312291257 3 
Taxes payable 565580593   
Interest and dividends payable531      
Settlement liabilities250    
Debt753731631306229643 
Due to related parties444123171183  3
Other liabilities      15
Other undisclosed current liabilities8751,293700534635628 
Total current liabilities:3,0334,0953,2632,3591,7131,28725
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:3,0334,0953,2632,6842,4951,41025
Stockholders' equity
Stockholders' equity attributable to parent, including:(3,033)(4,071)(3,233)(2,485)(1,242)(204)(25)
Preferred stock000000 
Common stock1111100
Additional paid in capital7,3771,9511,9511,6331,75983676
Accumulated other comprehensive income10010010010010056 
Accumulated deficit(10,511)(6,123)(5,285)(4,218)(3,102)(1,097)(101)
Other undisclosed stockholders' equity attributable to parent0   (0)  
Other undisclosed stockholders' equity    0  
Total stockholders' equity:(3,033)(4,071)(3,233)(2,485)(1,242)(204)(25)
TOTAL LIABILITIES AND EQUITY: 24301991,2521,206 

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

6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
12/31/2012
Revenues 806302,2852,7562,264 
Cost of revenue   (1,123) (102) 
Other undisclosed gross profit (22)(306)(409)(1,796)(1,262) 
Gross profit: 57324754960900 
Operating expenses(190)(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:(190)(466)(678)(823)(1,677)(362)(36)
Nonoperating expense(260) (389)(293)(328)  
Other nonoperating expense  (389)(293)(328)  
Interest and debt expense189467(293)(252)(286)  
Income (loss) from continuing operations:(260)1(1,360)(1,367)(2,291)(362)(36)
Loss from discontinued operations(3,884)      
Income (loss) before gain (loss) on sale of properties:(4,144)1(1,360)(1,367)(2,291)(362)(36)
Other undisclosed net income (loss) (839) 252   
Net loss:(4,144)(838)(1,360)(1,116)(2,291)(362)(36)
Other undisclosed net income (loss) attributable to parent(244) 293 286(264) 
Net loss available to common stockholders, diluted:(4,388)(838)(1,067)(1,116)(2,005)(627)(36)

Comprehensive Income ($ in thousands)

6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
12/31/2012
Net loss:(4,144)(838)(1,360)(1,116)(2,291)(362)(36)
Other comprehensive income (loss) (838)(1,067) 44(622) 
Comprehensive loss:(4,144)(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:(4,144)(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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