MJ Holdings, Inc. (MJNE) financial statements (2021 and earlier)

Company profile

Business Address 1300 SOUTH JONES BLVD.
LAS VEGAS, NV 89146
State of Incorp. NV
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments505572,5144643031760
Cash and cash equivalents505572,5144643031760
Receivables22  30   
Inventory, net of allowances, customer advances and progress billings1,7461,588    
Inventory1,7461,588     
Prepaid expense55048167   
Disposal group, including discontinued operation   54   
Other undisclosed current assets701338     
Total current assets:3,5242,4632,5195553031760
Noncurrent Assets
Property, plant and equipment4,6782,62918 3,7502,955 
Intangible assets, net (including goodwill)300300300   
Intangible assets, net (excluding goodwill)300300300    
Deposits noncurrent assets1,03113942    
Disposal group, including discontinued operation, noncurrent assets  13,808  
Other undisclosed noncurrent assets1,303150 1   
Total noncurrent assets:7,3123,2183613,8093,7502,955 
Other undisclosed assets    230283 
TOTAL ASSETS:10,8365,6812,8804,3644,2833,4140
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:75261970  178
Accounts payable      8
Interest and dividends payable     17 
Other undisclosed accounts payable and accrued liabilities75261970    
Debt488313900 2,700 30
Disposal group, including discontinued operation   2,723   
Other undisclosed current liabilities342386 133  14
Total current liabilities:1,5821,3199702,8562,7001751
Noncurrent Liabilities
Long-term debt and lease obligation1,9571,036    52
Long-term debt, excluding current maturities1,9571,036    52
Liabilities, other than long-term debt 204105    
Deferred rent credit 204105
Other undisclosed noncurrent liabilities1,323  70   
Total noncurrent liabilities:3,2801,24010570  52
Other undisclosed liabilities    2392,081 
Total liabilities:4,8632,5591,0752,9262,9392,098104
Stockholders' equity
Stockholders' equity attributable to parent5,9733,1221,8051,4381,3441,316(103)
Common stock65716314141412
Common stock, value, subscriptions  400   
Additional paid in capital17,80810,9221,7052,7792,7792,64057
Accumulated deficit(12,131)(7,870)(363)(1,355)(1,449)(1,338)(173)
Other undisclosed stockholders' equity attributable to parent232      
Stockholders' equity attributable to noncontrolling interest(28)      
Other undisclosed stockholders' equity28      
Total stockholders' equity:5,9733,1221,8051,4381,3441,316(103)
TOTAL LIABILITIES AND EQUITY:10,8365,6812,8804,3644,2833,4140

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,2068 9626109 
Revenue, net  626109 
Net investment income   9   
Cost of revenue(886)(10)  (124)(73)(4)
Cost of goods and services sold    (124)(73) 
Gross profit:312(2) 950236(4)
Operating expenses(8,354)(4,814)(270)(93)(483)(1,170)(29)
Other undisclosed operating income89410  12473 
Operating income (loss):(7,148)(4,806)(270)(84)142(1,061)(33)
Nonoperating expense(303)(202)     
Investment income, nonoperating6(187)     
Interest and debt expense(32) (65) (254)(104)(4)
Loss from continuing operations before equity method investments, income taxes:(7,483)(5,008)(335)(84)(112)(1,165)(37)
Other undisclosed income from continuing operations before income taxes   0   
Loss from continuing operations:(7,483)(5,008)(335)(84)(112)(1,165)(37)
Income from discontinued operations   179   
Net income (loss):(7,483)(5,008)(335)95(112)(1,165)(37)
Other undisclosed net income attributable to parent32     4
Net income (loss) attributable to parent:(7,451)(5,008)(335)95(112)(1,165)(33)
Preferred stock dividends and other adjustments (2,500)     
Other undisclosed net income available to common stockholders, basic28      
Net income (loss) available to common stockholders, diluted:(7,423)(7,508)(335)95(112)(1,165)(33)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(7,483)(5,008)(335)95(112)(1,165)(37)
Comprehensive income (loss):(7,483)(5,008)(335)95(112)(1,165)(37)
Other undisclosed comprehensive loss, net of tax, attributable to parent(150)      
Comprehensive income (loss), net of tax, attributable to parent:(7,633)(5,008)(335)95(112)(1,165)(37)

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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