Mojo Organics, Inc. (MOJO) financial statements (2020 and earlier)

Company profile

Business Address 185 HUDSON STREET
JERSEY CITY, NJ 07302
State of Incorp.
Fiscal Year End December 31
SIC 203 - Canned, Frozen, And Preserved Fruits, Vegetables, and Food Specialties (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
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 investments56242239153468
Cash and cash equivalents56242239153468
Receivables     442
Inventory, net of allowances, customer advances and progress billings1761602743123344588
Inventory1761602743123344588
Prepaid expense1581130103818
Other undisclosed current assets911284630402122
Total current assets:338320353410100875238
Noncurrent Assets
Property, plant and equipment    234
Deferred income tax assets1,319
Other undisclosed noncurrent assets 5414326
Total noncurrent assets:1,31954145510
TOTAL ASSETS:1,657325394415104879248
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:141110303917542289
Employee-related liabilities2545 4853221 
Other undisclosed accounts payable and accrued liabilities1156530(445)14321289
Other undisclosed current liabilities2545 485322124
Total current liabilities:1661553052420763313
Noncurrent Liabilities
Total liabilities:1661553052420763313
Stockholders' equity
Stockholders' equity attributable to parent, including:171170364(109)85117(65)
Common stock29282718171713
Additional paid in capital23,48923,19122,96321,26520,19218,43713,044
Accumulated deficit(23,347)(23,049)(22,626)(21,393)(20,125)(18,337)(13,122)
Warrants and rights outstanding 3,530 3,097   
Other undisclosed stockholders' equity attributable to parent (3,530) (3,097)   
Total stockholders' equity:171170364(109)85117(65)
TOTAL LIABILITIES AND EQUITY:338325394415104879248

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,7431,6891,3151,332198324159
Cost of revenue(908)(899)(787)(742)(552)(328)(140)
Cost of goods and services sold    (417)  
Gross profit:835790528590(354)(3)19
Operating expenses(1,132)(1,213)(1,763)(1,858)(1,434)(5,212)(2,792)
Other undisclosed operating income (loss)(1)  1   
Operating loss:(298)(423)(1,235)(1,268)(1,788)(5,216)(2,772)
Nonoperating income     14
Interest and debt expense      2
Other undisclosed loss from continuing operations before equity method investments, income taxes      (9)
Loss from continuing operations before income taxes:(298)(423)(1,235)(1,268)(1,788)(5,215)(2,776)
Income tax expense (benefit) (956) 502708  
Net loss:(298)(1,380)(1,235)(766)(1,080)(5,215)(2,776)
Other undisclosed net income attributable to parent 1,8032,4682,0342,868  
Net income (loss) attributable to parent:(298)4231,2331,2681,788(5,215)(2,776)
Other undisclosed net loss available to common stockholders, basic      (158)
Net income (loss) available to common stockholders, diluted:(298)4231,2331,2681,788(5,215)(2,934)

Comprehensive Income ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(298)(1,380)(1,235)(766)(1,080)(5,215)(2,776)
Comprehensive loss, net of tax, attributable to parent:(298)(1,380)(1,235)(766)(1,080)(5,215)(2,776)

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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