$MOJO
EQUATOR Beverage Company

2023 Q1 Form 10-K Financial Statement

#000149315223010382 Filed on March 31, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $515.6K $351.8K $1.821M
YoY Change 35.81% -17.0% -5.13%
Cost Of Revenue $313.5K $224.3K $1.191M
YoY Change 34.77% -18.9% 11.27%
Gross Profit $202.2K $127.4K $631.0K
YoY Change 37.46% -13.44% -25.77%
Gross Profit Margin 39.21% 36.23% 34.64%
Selling, General & Admin $194.9K $191.2K $859.2K
YoY Change -30.78% -4.05% 2.28%
% of Gross Profit 96.41% 150.07% 136.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $194.9K $191.2K $859.2K
YoY Change -30.78% -4.05% 2.28%
Operating Profit $7.264K -$63.81K -$228.2K
YoY Change -105.4% 22.48% -2381.99%
Interest Expense $2.780K $10.64K
YoY Change
% of Operating Profit 38.27%
Other Income/Expense, Net -$2.780K -$3.480K -$10.64K
YoY Change 212.36% -126.59%
Pretax Income $4.485K -$67.28K -$238.8K
YoY Change -103.31% 29.14% -697.09%
Income Tax $13.34K $0.00
% Of Pretax Income 297.44%
Net Earnings $4.485K -$67.28K -$238.8K
YoY Change -103.31% 29.14% -697.09%
Net Earnings / Revenue 0.87% -19.13% -13.11%
Basic Earnings Per Share $0.00 -$0.02
Diluted Earnings Per Share $0.00 $0.00 -$0.02
COMMON SHARES
Basic Shares Outstanding 16.47M shares 15.84M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $40.65K $10.74K $10.74K
YoY Change 64.64% -76.89% -78.52%
Cash & Equivalents $40.65K $10.74K $10.74K
Short-Term Investments
Other Short-Term Assets $47.41K $68.25K $68.25K
YoY Change -5.99% 71.44% 70.63%
Inventory $229.4K $268.3K $268.3K
Prepaid Expenses $16.88K $23.36K
Receivables $160.1K $93.85K $93.85K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $477.6K $441.1K $441.1K
YoY Change -13.59% 2.71% 2.59%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $1.00 $1.00 $0.00
YoY Change -66.67%
TOTAL ASSETS
Total Short-Term Assets $477.6K $441.1K $441.1K
Total Long-Term Assets $1.00 $1.00 $0.00
Total Assets $477.6K $441.1K $441.1K
YoY Change -13.59% 2.71% 2.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $78.25K $70.25K $70.25K
YoY Change -56.37% 19.19% 17.08%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $235.0K $225.0K $225.0K
YoY Change 84.46%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $313.2K $295.3K $295.3K
YoY Change 2.11% 400.9% 392.08%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $313.2K $295.3K $295.3K
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $313.3K $295.3K $295.3K
YoY Change 2.12% 400.93% 392.08%
SHAREHOLDERS EQUITY
Retained Earnings -$23.62M -$23.63M
YoY Change 1.02%
Common Stock $23.79M $16.23K
YoY Change -99.93%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $164.3K $145.9K $145.9K
YoY Change
Total Liabilities & Shareholders Equity $477.6K $441.1K $441.1K
YoY Change -13.59% 2.71% 2.59%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $4.485K -$67.28K -$238.8K
YoY Change -103.31% 29.14% -697.09%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $19.91K $51.12K -$93.00K
YoY Change -141.87% 811.23% -193.0%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $10.00K -50.00K $57.26K
YoY Change -61.17% 920.41% -152.06%
NET CHANGE
Cash From Operating Activities $19.91K 51.12K -$93.00K
Cash From Investing Activities
Cash From Financing Activities $10.00K -50.00K $57.26K
Net Change In Cash $29.91K 1.120K -$35.74K
YoY Change -237.19% 57.75% 257.43%
FREE CASH FLOW
Cash From Operating Activities $19.91K $51.12K -$93.00K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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<p id="xdx_844_eus-gaap--UseOfEstimates_zBK1BQLISQ5b" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86C_z83TbBWGecAb">Use of Estimates</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The financial statements are prepared in conformity with accounting principles generally accepted in the United States of America (“GAAP”). Management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
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