CannaSys (MJTK) stock price, revenue, and financials

CannaSys market cap is $1.1 m, and annual revenue was $113 in FY 2017

$1.1 M

MJTK Mkt cap, 16-Jun-2021

$113

CannaSys Revenue FY, 2017
CannaSys Gross profit (FY, 2017)113
CannaSys Gross profit margin (FY, 2017), %100%
CannaSys Net income (FY, 2017)-6.1 M
CannaSys EBIT (FY, 2017)-934.4 K
CannaSys Cash, 31-Dec-201712.7 K
CannaSys EV1.5 M
Get notified regarding key financial metrics and revenue changes at CannaSysLearn more
Banner background

CannaSys Revenue

CannaSys revenue was $113 in FY, 2017

Embed Graph

CannaSys Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

106.4k97.5k10.9k6.5k119.3k66.8k113.0

Cost of goods sold

98.0k92.2k9.4k12.0k47.8k24.3k

Gross profit

8.4k5.3k1.6k(5.5k)71.5k42.6k113.0

Gross profit Margin, %

8%5%14%(84%)60%64%100%

R&D expense

178.5k

General and administrative expense

38.1k55.1k35.2k125.1k231.0k347.5k321.3k

Operating expense total

38.1k55.1k35.2k1.7m1.8m1.6m934.5k

EBIT

(29.7k)(49.7k)(33.6k)(1.7m)(1.8m)(1.6m)(934.4k)

EBIT margin, %

(28%)(51%)(308%)(26405%)(1477%)(2396%)(826910%)

Interest expense

53.01.9k

Investment income

(1.8m)(1.0m)

Pre tax profit

(36.4k)(59.7k)(47.1k)(3.9m)(4.8m)(6.1m)

Income tax expense

Net Income

(36.4k)(59.7k)(47.1k)(1.7m)(3.9m)(4.8m)(6.1m)

CannaSys Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

5.9k1.8k3.1k525.7k7.7k7.1k12.7k

Accounts Receivable

1.1k819.02.2k4.6k4.6k113.0

Prepaid Expenses

458.02.8k

Current Assets

7.4k3.0k3.1k530.8k12.3k7.1k12.8k

PP&E

8.0k5.2k

Total Assets

7.4k3.0k3.1k576.3k1.4m221.8k71.8k

Accounts Payable

10.7k14.9k23.8k21.1k123.7k462.3k137.2k

Short-term debt

32.0k47.0k200.0k27.0k283.9k

Current Liabilities

103.2k167.5k211.7k76.5k527.9k973.2k955.7k

Long-term debt

27.0k

Total Debt

32.0k47.0k400.0k54.0k346.9k

Total Liabilities

115.2k167.5k211.7k76.5k527.9k973.2k955.7k

Common Stock

1.7k1.7k1.7k11.0k21.2k1.9m

Additional Paid-in Capital

37.3k40.3k43.3k2.2m6.4m9.4m13.8m

Retained Earnings

(146.8k)(206.5k)(253.6k)(1.8m)(5.6m)(10.5m)(16.6m)

Total Equity

(107.8k)(164.5k)(208.6k)499.7k826.5k(751.3k)(883.9k)

Debt to Equity Ratio

0.5 x-0.1 x-0.4 x

Debt to Assets Ratio

0.3 x0.2 x4.8 x

Financial Leverage

-0.1 x0 x0 x1.2 x1.6 x-0.3 x-0.1 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

5.2k6.0k3.6k14.5k9.6k3.5k746.076.09.1k2.9k687.5k236.9k111.3k19.4k9.4k1.1k1.9k2.7k1.2k2.0k

Accounts Receivable

3.4k4.0k1.2k3.1k3.2k979.05.8k6.0k800.04.6k995.0

Prepaid Expenses

1.8k1.4k910.0600.0

Current Assets

10.0k10.9k6.7k18.9k13.7k4.4k746.076.09.1k2.9k687.5k242.7k117.3k20.2k14.6k2.0k1.9k2.7k1.2k2.0k

PP&E

7.3k6.6k5.9k4.5k3.8k208.6k

Total Assets

10.0k10.9k6.7k18.9k13.7k4.4k746.076.09.1k2.9k687.5k312.5k286.4k243.6k1.4m1.3m694.4k215.2k186.2k159.1k

Accounts Payable

12.9k15.6k20.7k21.7k15.4k27.2k21.0k24.4k7.6k10.4k16.1k22.1k5.8k54.7k139.7k237.1k339.9k364.7k409.6k126.7k

Short-term debt

12.0k12.0k32.0k32.0k42.0k47.0k72.0k72.0k100.0k200.0k316.2k186.7k179.7k243.4k

Current Liabilities

97.8k106.3k127.0k142.0k157.8k188.2k199.8k228.7k41.7k55.1k142.1k316.8k802.7k958.5k1.1m675.1k763.3k742.4k

Long-term debt

331.7k

Total Debt

12.0k12.0k32.0k32.0k42.0k94.0k144.0k144.0k200.0k400.0k632.4k373.4k359.4k243.4k

Total Liabilities

97.8k106.3k127.0k142.0k157.8k182.0k188.2k199.8k223.0k228.7k41.7k55.1k142.1k316.8k802.7k958.5k1.1m675.1k763.3k742.4k

Common Stock

1.7k1.7k1.7k1.7k1.7k1.7k1.7k1.7k1.7k1.7k10.4k11.1k11.1k11.3k21.8k63.9k3.4k1.1m1.2m1.8m

Preferred Stock

1.5k

Additional Paid-in Capital

35.8k36.6k38.1k38.8k39.6k41.1k41.8k42.6k44.1k44.8k1.9m2.3m2.3m2.5m6.9m7.8m8.7m11.6m11.7m13.3m

Retained Earnings

(125.3k)(133.7k)(160.1k)(163.6k)(185.4k)(220.4k)(230.9k)(244.0k)(259.6k)(272.3k)(1.5m)(2.1m)(2.2m)(2.6m)(6.3m)(7.5m)(9.1m)(13.1m)(13.5m)(15.6m)

Total Equity

(87.8k)(95.4k)(120.3k)(123.1k)(144.1k)(177.6k)(187.4k)(199.7k)(213.9k)(225.8k)645.8k257.4k144.3k(73.3k)554.8k385.8k(417.8k)(459.9k)(577.1k)(583.2k)

Debt to Equity Ratio

-0.5 x-0.7 x-0.6 x1.4 x-5.5 x1.1 x1 x-0.9 x-0.4 x

Debt to Assets Ratio

1.2 k x15.8 x49.1 x0.7 x1.6 x0.5 x0.3 x0.5 x1.5 x

Financial Leverage

-0.1 x-0.1 x-0.1 x-0.2 x-0.1 x0 x0 x0 x0 x0 x1.1 x1.2 x2 x-3.3 x2.4 x3.5 x-1.7 x-0.5 x-0.3 x-0.3 x

CannaSys Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(36.4k)(59.7k)(47.1k)(1.7m)(3.9m)(4.8m)(6.1m)

Depreciation and Amortization

416.02.8k41.7k110.5k

Accounts Receivable

(194.0)(315.0)819.0(2.2k)(2.3k)4.6k(113.0)

Accounts Payable

(7.9k)4.2k8.9k25.4k102.5k353.6k18.9k

Cash From Operating Activities

(34.5k)(44.1k)(23.6k)(677.4k)(750.7k)(457.4k)(740.7k)

Purchases of PP&E

(8.4k)

Cash From Investing Activities

27.3k(154.2k)(25.0k)

Short-term Borrowings

(40.7k)

Cash From Financing Activities

38.0k40.0k25.0k1.1m387.0k456.8k771.3k

Net Change in Cash

3.5k(4.1k)1.4k437.3k(518.0k)(630.0)5.6k

Interest Paid

Income Taxes Paid

CannaSys Ratios

USDQ2, 2011

Financial Leverage

-0.1 x