Financial Results

Revenue Analysis

MJNA Revenue Analisys

FINANCIALS

Fiscal year ends 12/31 | Values in 000s USD

2018JUN, 2019
2017MAR, 2019
2016DEC, 2018
2015SEP, 2018
Total Revenue
59,82520,687
26,52220,227
8,003-
9,21516,827
Cost of Revenue
19,4855,321
8,1134,406
3,366-
3,9104,769
Gross Profit
40,33915,365
18,40915,821
4,637-
5,30412,057
OPERATING EXPENSES
--
494-
564-
682-
Research and Development
-107
-136
--
--
Sales, General and Admin
48,35714,377
10,09714,160
3,284-
4,79111,456
Non-Recurring Items
--
130,841-
--
--
Other
(1,715)(169)
482150
434-
(76,263)31
Operating Income
(8,017)879
(135,577)1,524
(4,399)-
(3,648)601
INCOME FROM CONTINUING OPERATIONS
(202,630)(15,013)
(142,198)9,538
(25,908)-
(103,254)(22,379)
Additional Income / Expense Items
Earnings Before Interest and Taxes
(8,017)879
(135,577)1,524
(4,399)-
(3,648)601
Interest Expense
(1,823)(235)
(7,018)(249)
(11,113)-
(3,048)(299)
Earnings Before Tax
(202,630)(15,013)
(142,198)9,538
(25,908)-
(103,254)(22,379)
Income Tax
--
--
--
--
Minority Interest
--
--
--
--
Equity Earnings Unconsolidated Subsidiary
--
--
--
--
Net Income Cont. Operations
(202,630)(15,013)
(142,198)9,538
(25,908)-
(103,254)(22,379)
NON-RECURRING EVENTS
Discontinued Operations
--
(5,906)-
--
--
Extraordinary Operations
--
--
--
129,225-
Effect of Accounting Changes
--
--
--
-
Other Items
--
--
--
-
Key Financial Ratios
Earnings Per Share
Price/Earnings
Gross Margin
Operating Margin
Net Income
(202,630)(15,013)
(148,104)9,538
(25,908)-
25,970(22,379)
Preferred Stock and Other Adjustments
-
-
-
-
Net Income Applicable to Common Shareholders
(202,630)(15,013)
(148,104)9,538
(25,908)-
25,970(22,379)
2018JUN, 2019
2017MAR, 2019
2016DEC, 2018
2015SEP, 2018
ASSETS
Current Assets
Cash and Cash Equivalents
4,2905,499
2,2943,659
1,1094,290
2403,274
Short Term Investments
--
--
--
2,000-
Net Receivables
9,6406,459
7,2156,857
1,9259,640
6,4045,020
Inventory
4,4775,033
3,8555,659
3,4104,477
4,7104,347
Other Current Assets
2,9093,471
473,538
2552,909
1582,235
Total Current Assets
21,31720,464
13,41319,715
6,70121,317
13,51314,878
Long Term Investments
25,34018,588
215,35933,776
385,92625,340
198,84942,157
Property Plant and Equipment
6341,664
3981,098
925634
1,457540
Goodwill
45,36745,367
45,36645,367
-45,367
-45,374
Intangible Assets
--
--
--
--
Accumulated Amortization
--
--
--
--
Other Assets
3004,332
4004,348
0300
2,361100
Deferred Long Term Asset Charges
--
--
--
--
TOTAL ASSETS
92,96090,417
274,937104,306
393,55392,960
216,181103,050
Liabilities
Current Liabilities
Accounts Payable
4,4874,683
7085,186
1,0204,487
1,3513,959
Short Term and Current Long Term Debt
--
1,410-
1,171-
2,020-
Other Current Liabilities
-1,714
-1,412
--
--
Total Current Liabilities
7,4798,574
2,1188,362
2,1927,479
3,3713,966
Long Term Debt
16,95813,530
13,43115,106
10,55616,958
11,6529,316
Other Liabilities
--
--
--
--
Deferred Long Term Liability Charges
--
--
--
--
Minority Interest
--
--
--
--
Negative Goodwill
--
--
--
--
Total Liabilities
24,43822,105
15,55023,468
12,74824,438
15,02413,283
STOCKHOLDERS' EQUITY
Misc. Stock Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
-10
-10
--
--
Common Stock
35,58236,735
3,27036,240
3,12535,582
2,86834,648
Retained Earnings
(123,377)(128,963)
(125,222)(113,949)
22,979(123,377)
50,756(98,869)
Treasury Stock
--
--
--
--
Capital Surplus
156,316160,530
176,764158,537
162,856156,316
152,970153,944
Other Stockholder Equity
--
204,574-
191,843-
(5,437)44
Total Stockholder Equity
68,52168,312
259,38680,837
380,80468,521
201,15789,767
Net Tangible Assets
(90,734)(90,734)
(90,733)(90,734)
(0)(90,734)
(0)(90,748)
2018JUN, 2019
2017MAR, 2019
2016DEC, 2018
2015SEP, 2018
Net Income
OPERATING ACTIVITIES
Depreciation
124(45)
-(40)
--
-(44)
Adjustments to Net Income
3,270(688)
(412)(274)
1,985-
(749)(149)
Changes in Liabilities
10,966424
(12,693)1,010
5,841-
(23,144)3,659
Changes in Accounts Receivables
(286)810
-(916)
--
-(891)
Changes in Inventories
(1,140)626
-(1,596)
--
-(1,579)
Changes in Other Operating Activities
(6,121)999
(660)(3,387)
2,625-
(399)(3,379)
Total Cash Flow From Operating Activities
(198,561)(14,316)
(155,080)6,775
(19,613)-
13,384(24,413)
INVESTING ACTIVITIES
Capital Expenditures
(315)(521)
-(422)
531-
468(149)
Investments
189,92515,203
-(8,998)
--
-21,996
Other Cash Flows From Investing Activities
6,587(1,575)
125,294(1,602)
(184,715)-
(45,947)(604)
Total Cash Flow From Investing Activities
196,19713,106
125,294(11,023)
(184,183)-
(45,479)21,241
FINANCING ACTIVITIES
Dividends Paid
--
--
--
--
Sale/Purchase of Stock
5,3003,177
14,1324,093
8,107-
35,5432,202
Net Borrowings
(940)(127)
4,206(476)
(737)-
1,4811,014
Other Cash Flows From Financing Activities
--
12,645-
197,296-
(5,367)-
Total Cash Flow From Financing Activities
4,3603,049
30,9843,616
204,666-
31,6573,217
Effect of Exchange Rate Changes
--
--
--
--
Change in Cash and Cash Equivalents
1,9961,839
1,198(631)
868-
(437)45