Company Quick10K Filing
Mojo Organics
10-Q 2019-09-30 Filed 2019-10-28
10-Q 2019-06-30 Filed 2019-08-14
10-Q 2019-03-31 Filed 2019-05-10
10-K 2018-12-31 Filed 2019-02-25
10-Q 2018-09-30 Filed 2018-10-30
10-Q 2018-06-30 Filed 2018-07-13
10-Q 2018-03-31 Filed 2018-05-10
10-K 2017-12-31 Filed 2018-02-21
10-Q 2017-09-30 Filed 2017-11-03
10-Q 2017-06-30 Filed 2017-08-15
10-Q 2017-03-31 Filed 2017-05-01
10-K 2016-12-31 Filed 2017-03-24
10-Q 2016-09-30 Filed 2016-10-14
10-Q 2016-06-30 Filed 2016-07-13
10-Q 2016-03-31 Filed 2016-05-02
10-K 2015-12-31 Filed 2016-02-16
10-Q 2015-09-30 Filed 2015-10-08
10-Q 2015-03-31 Filed 2015-07-21
10-Q 2015-03-31 Filed 2015-05-07
10-K 2014-12-31 Filed 2015-02-27
10-Q 2014-09-30 Filed 2014-10-02
10-Q 2014-06-30 Filed 2014-08-14
10-Q 2014-03-31 Filed 2014-04-18
10-K 2013-12-31 Filed 2014-04-16
10-Q 2013-09-30 Filed 2013-10-09
10-Q 2013-06-30 Filed 2013-10-01
10-Q 2013-03-31 Filed 2013-09-27
10-K 2012-12-31 Filed 2013-09-24
10-Q 2012-09-30 Filed 2013-07-08
10-Q 2012-06-30 Filed 2013-06-25
10-Q 2012-03-31 Filed 2012-05-15
10-K 2011-12-31 Filed 2012-05-02
10-Q 2011-09-30 Filed 2011-11-21
10-Q 2011-06-30 Filed 2011-08-15
10-Q 2011-03-31 Filed 2011-05-17
10-Q 2010-12-31 Filed 2011-01-28
10-K 2010-09-30 Filed 2010-12-27
10-Q 2010-06-30 Filed 2010-08-11
10-Q 2010-03-31 Filed 2010-05-17
10-Q 2009-12-31 Filed 2010-02-11
10-K 2009-09-30 Filed 2010-01-12
8-K 2020-04-01 Other Events, Exhibits
8-K 2019-12-26 Officers
8-K 2019-11-04 Other Events, Other Events, Exhibits
8-K 2019-10-28 Other Events, Exhibits
8-K 2019-10-15
8-K 2019-09-20 Other Events, Exhibits
8-K 2019-09-13 Other Events, Exhibits
8-K 2019-02-22 Officers
8-K 2019-01-22 Earnings, Exhibits
8-K 2018-01-26 Other Events, Exhibits

Mojo Organics Financials

MOJO Metrics, Comps, Filings

Quarterly | Annual

Business

MOJO Organics, Inc. (“MOJO” or the “Company”) a Delaware Corporation is headquartered in Jersey City, NJ. The Company engages in new product development, production, marketing, distribution and sales of beverage brands that are natural and Non GMO Project Verified.

The Company flagship product is MOJO Pure Coconut Water. In addition to Pure Coconut Water, the Company produced Sparkling Coconut Water, Coconut Water + Peach Mango Juice and Coconut Water + Pineapple Juice in 2018. We seek to grow the market share of our products by expanding our hybrid distribution network through the relationships and efforts of our management and third party distribution relationships, an improved broker network, and new products and packaging in 2019.

The Company has multiple sources for its production. The Company's fruit sources are of high quality and are part of the overall taste and quality of our products. Currently, the Company has 3 production facilities that it could source products from, each of the facilities could supply our forecasted demand for 2019.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Quarterly)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Quarterly)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
VGrab (VGRBF) 6,037 -17.1 -1,121% 32 1,286 0 0 -359 -352 6,021
Remedent (REMI) 5,999 70% 2.8 26% 7,927 2,787 1,375 966 2,038 2,140 5,914
Madison Technologies (MDEX) 6,320 48% -228.5 -194% 14 358 3 1 -28 -28 6,315
Enerteck (ETCK) 5,821 74% -5.9 -322% 291 8,494 38 28 -938 -984 5,809
BAB (BABB) 6,174 0% 12.2 9% 4,190 1,263 2,280 0 374 391 4,757
DigiPath (DIGP) 5,320 38% -4.1 -120% 1,356 930 1,901 726 -1,628 -1,386 5,696
Cell Medx (CMXC) 68,506 74% -76.9 -202% 450 1,615 20 15 -908 -886 68,154
Community Savings Bancorp (CCSB) 5,722 79% -103.5 -0% 51,189 43,559 75 59 -185 -29 3,000
H/Cell Energy (HCCC) 3,155 30% -64.6 -16% 3,632 2,481 7,038 2,094 -582 -47 3,030
Mojo Organics (MOJO) 6,221 49% 29.6 -21,020,900% 1,347 654 210 210 6,216
First Hartford (FHRT) 5,674 26% -0.2 2% 248,671 244,456 79,815 21,110 6,017 18,447 -3,166
National American University Holdings (NAUH) 5,670 0% 0.1 -66% 38,045 46,203 52,110 0 -25,051 -22,125 -3,290
Wall Street Media (WSCO) 5,654 0% 242.1 260% 9 104 140 0 23 23 5,645
Exco Resources (XCO) 5,638 0% 0.6 -18% 1,032,693 2,059,189 303,562 0 -182,697 -90,270 -56,952
Imine (JRVS) 5,585 -4.0 -72,547% 2 590 0 0 -1,527 -1,527 6,083
AgriTek Holdings (AGTK) 5,274 -1.1 -647% 1,411 8,631 0 0 -9,129 -6,760 7,144
THt Heat Transfer Technology (THTI) 5,522 80% 0.1 8% 108,600 49,264 32,700 26,064 9,031 10,780 1,517
Laredo Oil (LRDC) 5,451 1% -29.9 -42% 493 2,279 8,504 113 -205 -171 5,130
Interlink Plus (ITRK) 5,580 0% -169.0 -786% 6 250 44 0 -50 -33 5,576
Aura Systems (AUSI) 13,851 86% -4.3 -1,414% 396 22,398 350 299 -5,602 -4,429 19,240

Balance Sheet ($'000)2012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash02111391644681,200863498346159155155412173911134622431122422135
Accounts Receivable30262044
Inventory233421324788276555445
PP&E332365455332222110
Assets0109383216744612481,6501,5471,182879403192104428484527415428476458394407397374325336391
Accounts Payable245235240
Long-Term Debt
Liabilities2602953075371,0753361053131433324297632,56417204110419752465015027307180114155156243
Stockholders' Equity-260-285-298-499-754337356-651,5071,215753117-2,16117585387380330-109-222326431364336317261170180148181
Income Statement ($'000)2012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue00000186-278576867769438251412511158242344440289351442490408435503
Cost of Revenue00000167-27817696751108223114623729960144226252165201242254201229262
Gross Profit0000020-051-112-41-38-2241051742129998118187124150200236208205241
R&D
SG&A2241764185215617329791,4601,1961,2812,6243135574865223125382141,031206312242247375286303276
Tax0000000000000000000000000
Net Income-224-176-418-524-562-712-979-1,455-1,195-1,291-1,273-2,6721,60378138234998440113928191889247139789735
Cash Flow ($'000)2012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-15-41-9-323-420-119-62-618-324-350-153-186-80-139-299-42522-27233-2427-3512-2-9-8
Cash Investing-1-3-0-1-21003000
Cash Financing154624490241,811-11-15-3,569015003380000000-7-6-2-100