Mojo Organics, Inc. (MOJO) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments505624223915346
Cash and cash equivalents505624223915346
Receivables74     44
Inventory, net of allowances, customer advances and progress billings17417616027431233445
Inventory17417616027431233445
Prepaid expense1515811301038
Other undisclosed current assets29911284630402
Total current assets:342338320353410100875
Noncurrent Assets
Property, plant and equipment     23
Deferred income tax assets 1,319
Other undisclosed noncurrent assets  541432
Total noncurrent assets: 1,319541455
TOTAL ASSETS:3421,657325394415104879
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:56141110303917542
Employee-related liabilities 2545 4853221
Other undisclosed accounts payable and accrued liabilities561156530(445)14321
Debt36      
Other undisclosed current liabilities 2545 4853221
Total current liabilities:921661553052420763
Noncurrent Liabilities
Total liabilities:921661553052420763
Stockholders' equity
Stockholders' equity attributable to parent, including:250171170364(109)85117
Common stock31292827181717
Additional paid in capital23,65023,48923,19122,96321,26520,19218,437
Accumulated deficit(23,439)(23,347)(23,049)(22,626)(21,393)(20,125)(18,337)
Warrants and rights outstanding  3,530 3,097  
Other undisclosed stockholders' equity attributable to parent9 (3,530) (3,097)  
Total stockholders' equity:250171170364(109)85117
TOTAL LIABILITIES AND EQUITY:342338325394415104879

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,7421,7431,6891,3151,332198324
Cost of revenue(918)(908)(899)(787)(742)(552)(328)
Cost of goods and services sold     (417) 
Other undisclosed gross profit(0)      
Gross profit:824835790528590(354)(3)
Operating expenses(910)(1,132)(1,213)(1,763)(1,858)(1,434)(5,212)
Other undisclosed operating income (loss)0(1)  1  
Operating loss:(86)(298)(423)(1,235)(1,268)(1,788)(5,216)
Nonoperating income2     1
Loss from continuing operations before income taxes:(84)(298)(423)(1,235)(1,268)(1,788)(5,215)
Income tax expense (benefit)  (956) 502708 
Net loss:(84)(298)(1,380)(1,235)(766)(1,080)(5,215)
Other undisclosed net income attributable to parent  1,8032,4682,0342,868 
Net income (loss) available to common stockholders, diluted:(84)(298)4231,2331,2681,788(5,215)

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(84)(298)(1,380)(1,235)(766)(1,080)(5,215)
Comprehensive loss, net of tax, attributable to parent:(84)(298)(1,380)(1,235)(766)(1,080)(5,215)

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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