MOJO Organics, Inc. (MOJO) financial statements (2022 and earlier)

Company profile

Business Address 185 HUDSON STREET
JERSEY CITY, NJ 07302
State of Incorp.
Fiscal Year End December 31
SIC 2086 - Bottled and Canned Soft Drinks and Carbonated Waters (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments46505624223915
Cash and cash equivalents46505624223915
Receivables 74     
Inventory, net of allowances, customer advances and progress billings23517417616027431233
Inventory23517417616027431233
Prepaid expense1215158113010
Other undisclosed current assets1372991128463040
Total current assets:429342338320353410100
Noncurrent Assets
Property, plant and equipment      2
Deferred income tax assets  1,319
Other undisclosed noncurrent assets   54143
Total noncurrent assets:  1,31954145
TOTAL ASSETS:4293421,657325394415104
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:5956141110303917
Employee-related liabilities  2545 4853
Other undisclosed accounts payable and accrued liabilities59561156530(445)14
Debt 36     
Other undisclosed current liabilities  2545 4853
Total current liabilities:59921661553052420
Noncurrent Liabilities
Total liabilities:59921661553052420
Stockholders' equity
Stockholders' equity attributable to parent, including:371250171170364(109)85
Common stock31312928271817
Additional paid in capital23,73023,65023,48923,19122,96321,26520,192
Accumulated deficit(23,390)(23,439)(23,347)(23,049)(22,626)(21,393)(20,125)
Warrants and rights outstanding   3,530 3,097 
Other undisclosed stockholders' equity attributable to parent 9 (3,530) (3,097) 
Total stockholders' equity:371250171170364(109)85
TOTAL LIABILITIES AND EQUITY:429342338325394415104

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,9191,7421,7431,6891,3151,332198
Cost of revenue(1,070)(918)(908)(899)(787)(742)(552)
Cost of goods and services sold      (417)
Other undisclosed gross profit (0)     
Gross profit:849824835790528590(354)
Operating expenses(845)(910)(1,132)(1,213)(1,763)(1,858)(1,434)
Other undisclosed operating income (loss) 0(1)  1 
Operating income (loss):4(86)(298)(423)(1,235)(1,268)(1,788)
Nonoperating income362     
Income (loss) from continuing operations before income taxes:40(84)(298)(423)(1,235)(1,268)(1,788)
Income tax expense (benefit)   (956) 502708
Net income (loss):40(84)(298)(1,380)(1,235)(766)(1,080)
Other undisclosed net income attributable to parent   1,8032,4682,0342,868
Net income (loss) available to common stockholders, diluted:40(84)(298)4231,2331,2681,788

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):40(84)(298)(1,380)(1,235)(766)(1,080)
Comprehensive income (loss), net of tax, attributable to parent:40(84)(298)(1,380)(1,235)(766)(1,080)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: