Banjo & Matilda Inc (BANJ) financial statements (2021 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 3721 - Aircraft (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2039  411363
Cash and cash equivalents2039  411363
Receivables    (136)3180
Inventory, net of allowances, customer advances and progress billings    18102175
Inventory    18102175
Prepaid expense55 19   
Other undisclosed current assets99  1361363
Total current assets:3353 19231181,081
Noncurrent Assets
Operating lease, right-of-use asset188206
Property, plant and equipment   581212
Intangible assets, net (including goodwill)     3845
Intangible assets, net (excluding goodwill)     3845
Deferred costs      47
Other undisclosed noncurrent assets     3167
Total noncurrent assets:188206 5882171
Other undisclosed assets     (0) 
TOTAL ASSETS:221259 24301991,252
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:27289611,9481,7621,336849
Accounts payable  106362368250780
Accrued liabilities2097570952323670
Employee-related liabilities   312291257 
Taxes payable   565580593 
Interest and dividends payable13 531    
Settlement liabilities  250    
Other undisclosed accounts payable and accrued liabilities(6)19     
Debt4037753731631306229
Due to related parties  444123171183 
Other undisclosed current liabilities42428751,293700534635
Total current liabilities:1091063,0334,0953,2632,3591,713
Noncurrent Liabilities
Long-term debt and lease obligation163184     
Operating lease, liability163184
Liabilities, other than long-term debt      218
Due to related parties      218
Other undisclosed noncurrent liabilities     325563
Total noncurrent liabilities:163184   325781
Total liabilities:2722903,0334,0953,2632,6842,495
Stockholders' equity
Stockholders' equity attributable to parent, including:(51)(31)(3,033)(4,071)(3,233)(2,485)(1,242)
Preferred stock  00000
Common stock2111111
Additional paid in capital2,1213807,3771,9511,9511,6331,759
Accumulated other comprehensive income  100100100100100
Accumulated deficit(2,305)(784)(10,511)(6,123)(5,285)(4,218)(3,102)
Other undisclosed stockholders' equity attributable to parent1303720   (0)
Other undisclosed stockholders' equity      0
Total stockholders' equity:(51)(31)(3,033)(4,071)(3,233)(2,485)(1,242)
TOTAL LIABILITIES AND EQUITY:221259 24301991,252

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

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues   806302,2852,756
Cost of revenue     (1,123) 
Other undisclosed gross profit   (22)(306)(409)(1,796)
Gross profit:   57324754960
Operating expenses(1,435)(363)(190)(524)(1,002)(409)(2,637)
Other operating expense, net
(Other Expenses)
   (372)   
Other undisclosed operating income (loss)   372 (1,168)(0)
Operating loss:(1,435)(363)(190)(466)(678)(823)(1,677)
Nonoperating expense(489)(337)(260) (389)(293)(328)
Debt instrument, convertible, beneficial conversion feature55380     
Other nonoperating expense(73)   (389)(293)(328)
Interest and debt expense172(10)189467(293)(252)(286)
Income (loss) from continuing operations:(1,752)(709)(260)1(1,360)(1,367)(2,291)
Loss from discontinued operations  (3,884)    
Income (loss) before gain (loss) on sale of properties:(1,752)(709)(4,144)1(1,360)(1,367)(2,291)
Other undisclosed net income (loss)   (839) 252 
Net loss:(1,752)(709)(4,144)(838)(1,360)(1,116)(2,291)
Other undisclosed net income (loss) attributable to parent(172)10(244) 293 286
Net loss available to common stockholders, diluted:(1,924)(700)(4,388)(838)(1,067)(1,116)(2,005)

Comprehensive Income ($ in thousands)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net loss:(1,752)(709)(4,144)(838)(1,360)(1,116)(2,291)
Other comprehensive income (loss)   (838)(1,067) 44
Comprehensive loss:(1,752)(709)(4,144)(1,677)(2,427)(1,116)(2,247)
Other undisclosed comprehensive income, net of tax, attributable to parent      286
Comprehensive loss, net of tax, attributable to parent:(1,752)(709)(4,144)(1,677)(2,427)(1,116)(1,961)

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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