Mojo Data Solutions, Inc. (MJDS)

Mojo Data Solutions Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
Cash & Equivalents	0.23	0	0	0	0
Cash & Short-Term Investments	0.23	0	0	0	0
Cash Growth	38071.07%	-	319.15%	-91.25%	-95.66%
Receivables	0.02	0.02	0.02	0.02	0
Inventory	0	0	0	0	0
Prepaid Expenses	0	0	0	0	0
Other Current Assets	0	-	-	-	-
Total Current Assets	0.25	0.02	0.02	0.02	0.01
Property, Plant & Equipment	0.01	0.01	0.01	0.02	0.02
Other Intangible Assets	0	0	0	-	-
Other Long-Term Assets	0	0	0	-	-
Total Assets	0.26	0.04	0.04	0.04	0.02
Accounts Payable	0.46	0.44	0.44	0.41	0.06
Accrued Expenses	-	-	-	-	0.33
Short-Term Debt	0.06	0.06	0.06	0.06	0.12
Current Income Taxes Payable	0	0	0	0	-
Other Current Liabilities	-	-	-	-	0.12
Total Current Liabilities	0.52	0.51	0.51	0.47	0.63
Long-Term Debt	0.18	0.18	0.18	0.18	-
Other Long-Term Liabilities	0	-	-	-0	-
Total Liabilities	0.7	0.69	0.69	0.65	0.63
Common Stock	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	0.08	0.08	0.08	0.08	0.08
Retained Earnings	-0.78	-0.76	-0.76	-0.73	-0.72
Total Common Equity	-0.69	-0.67	-0.67	-0.63	-0.63
Shareholders' Equity	-0.44	-0.65	-0.65	-0.61	-0.6
Total Liabilities & Equity	0.26	0.04	0.04	0.04	0.02
Total Debt	0.24	0.24	0.24	0.24	0.12
Net Cash (Debt)	-0.02	-0.24	-0.24	-0.24	-0.12
Net Cash Per Share	-0.00	-0.02	-0.02	-0.02	-0.01
Filing Date Shares Outstanding	38.76	15.76	15.76	15.76	15.76
Total Common Shares Outstanding	38.76	15.76	15.76	15.76	15.76
Working Capital	-0.27	-0.49	-0.49	-0.45	-0.62
Book Value Per Share	-0.02	-0.04	-0.04	-0.04	-0.04
Tangible Book Value	-0.69	-0.68	-0.68	-0.63	-0.63
Tangible Book Value Per Share	-0.02	-0.04	-0.04	-0.04	-0.04
Machinery	0.01	-	0.01	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.