MJP International Net income (FY, 2020)-122 K
MJP International EBIT (FY, 2020)-33.1 K

MJP International Funding

Summary Metrics

Founding Date

2012

MJP International Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

8.2k4.4k6.1k5.4k

Cost of goods sold

10.1k3.8k5.1k4.5k

Gross profit

(1.8k)682.01.0k906.0

Gross profit Margin, %

(22%)15%16%17%

General and administrative expense

60.4k23.6k19.2k33.4k72.5k17.0k

Operating expense total

60.4k23.6k19.2k88.6k72.5k17.0k

EBIT

(87.7k)(118.9k)(56.5k)(33.1k)

EBIT margin, %

(1629%)

Interest expense

253.3k1.6m152.1k

Pre tax profit

(91.2k)(48.2k)(38.4k)

Income tax expense

Net Income

(91.2k)(48.2k)(38.4k)(324.2k)(1.7m)(208.9k)(122.0k)

MJP International Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

967.0617.0936.0

Accounts Receivable

136.4m

Inventories

Current Assets

Total Assets

967.0617.0936.0

Accounts Payable

17.8k21.7k96.2m38.7k40.5k107.6k25.7k

Short-term debt

185.4k

Current Liabilities

229.1k309.7k332.3k396.7k

Long-term debt

Total Debt

43.2k82.9k185.4k

Total Liabilities

83.9k116.9k151.6k229.1k309.7k332.3k396.7k

Common Stock

1.6k1.6k30.01.6k1.6k5.9k

Preferred Stock

Additional Paid-in Capital

112.2k112.2k112.2k383.4k2.1m2.2m2.3m

Retained Earnings

(626.6k)(2.4m)(2.6m)(2.7m)

Total Equity

(82.9k)(116.3k)(150.6k)(229.1k)(309.7k)(332.3k)(396.7k)

Debt to Equity Ratio

-0.2 x-0.3 x

Financial Leverage

0 x0 x0 x

MJP International Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

(91.2k)(48.2k)(38.4k)(324.2k)(1.7m)(208.9k)(122.0k)

Accounts Receivable

Inventories

8.4k

Accounts Payable

(5.9k)3.8k425.010.1k41.8k67.1k67.6k

Cash From Operating Activities

(56.4k)(15.1k)429.010.6k

Cash From Investing Activities

7.1k

Cash From Financing Activities

(17.6k)

Net Change in Cash

(56.7k)(350.0)319.0(936.0)

Interest Paid

Income Taxes Paid

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q2, 2020Q3, 2020

Net Income

(15.2k)(40.6k)(60.4k)(10.5k)(20.7k)(29.4k)(9.2k)(16.4k)(26.8k)(4.0k)3.5m(290.8k)(33.8k)(78.9k)(1.6m)(87.5k)(134.8k)(160.2k)(74.9k)(99.1k)

Accounts Receivable

(1.0k)

Inventories

(185.0)98.04.7k(859.0)

Accounts Payable

(6.7k)(15.9k)(14.6k)4.5k(6.7k)1.4k3.5k(11.4k)(10.2k)2.0k24.9k8.4k5.4k19.4k33.4k27.2k40.2k52.5k36.0k48.7k

Cash From Operating Activities

(27.5k)(51.0k)(57.5k)(3.5k)(6.2k)4.8k(314.0)118.0134.0773.030.3k6.4k

Cash From Investing Activities

7.1k

Cash From Financing Activities

(15.2k)(17.6k)

Net Change in Cash

(27.5k)(50.5k)(55.7k)740.01.3k551.0(201.0)52.0114.0631.014.6k(936.0)

MJP International Ratios

USDQ1, 2014

Financial Leverage

-6.3 x