MJ BIOTECH, INC. (MJTV) financial statements (2020 and earlier)

Company profile

Business Address P.O. BOX 32
LAFAYETTE, NJ 07848
State of Incorp. DE
Fiscal Year End December 31
SIC 737 - Computer Programming, Data Processing, And Other Computer Related Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments00270 111
Cash and cash equivalents00270 111
Receivables  1    
Prepaid expense and other current assets0
Other current assets    11
Total current assets:002801211
Noncurrent Assets
Property, plant and equipment   5121920
Intangible assets, net (including goodwill)    84114144
Intangible assets, net (excluding goodwill)    84114144
Total noncurrent assets:   596133164
TOTAL ASSETS:0028596134175
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 45223139341522
Accounts payable     1522
Accrued liabilities  166840  
Other undisclosed accounts payable and accrued liabilities 452215(29)(6)  
Debt6740917440468199952
Derivative instruments and hedges, liabilities 793467    
Due to related parties 9586659557  
Other liabilities 49     
Other undisclosed current liabilities2,409 169352363240
Total current liabilities:2,4761,7979751,1941,3231,378314
Noncurrent Liabilities
Total liabilities:2,4761,7979751,1941,3231,378314
Stockholders' equity
Stockholders' equity attributable to parent, including:(2,476)(1,797)(947)(1,189)(1,227)(1,243)(139)
Preferred stock10000  
Common stock7321111
Additional paid in capital12,81512,66012,4391,346882218218
Accumulated other comprehensive loss (14,460)(13,389)(2,536)(2,111)  
Accumulated deficit(15,298)     (359)
Other undisclosed stockholders' equity attributable to parent     (1,463) 
Total stockholders' equity:(2,476)(1,797)(947)(1,189)(1,227)(1,243)(139)
TOTAL LIABILITIES AND EQUITY:0028596134175

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues  1231072 
Revenue, net 123107  
Cost of revenue
(Cost of Goods and Services Sold)
 (358)  (8)  
Other undisclosed gross profit    8  
Gross profit: (358)1231072 
Operating expenses (272)(10,234)(399)(587)(1,034)(356)
Other undisclosed operating income 358     
Operating loss: (272)(10,233)(376)(480)(1,033)(356)
Nonoperating expense     (72) 
Interest and debt expense (800)(620)(49)(168)(72)(2)
Loss from continuing operations before equity method investments, income taxes: (1,071)(10,853)(425)(648)(1,176)(358)
Other undisclosed income from continuing operations before income taxes      358
Income (loss) before gain (loss) on sale of properties: (1,071)(10,853)(425)(648)(1,176)0
Other undisclosed net loss(838)     (358)
Net loss:(838)(1,071)(10,853)(425)(648)(1,176)(358)
Other undisclosed net income attributable to parent     72 
Net loss available to common stockholders, diluted:(838)(1,071)(10,853)(425)(648)(1,104)(358)

Comprehensive Income ($ in thousands)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(838)(1,071)(10,853)(425)(648)(1,176)(358)
Comprehensive loss, net of tax, attributable to parent:(838)(1,071)(10,853)(425)(648)(1,176)(358)

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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