Overview
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Blake Schroeder
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View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Modelled
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Actual
$4.07 million
Actual
231.37%
$274
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OTC:MJNA
Contacts
Get in Touch with 3 Principals* and 18 Contacts
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Blake SchroederChairman of the Board and President and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Data
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of September 26, 2024 (12 month period) in USD
Annual Revenue
$4.07 million
USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2017 |
---|---|
Net Operating Cash | -$155 |
Net Investing Cash | $125 |
Net Financing Cash | $31 |
Net Change in Cash | $1 |
Cash at Beginning of Period | $1 |
Cash at End of Period | $2 |
Capital Expenditure | -$45 |
Assets (mil) | 2017 | ||
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $2 | ||
Accounts Receivable | $0 | ||
Inventories | $4 | ||
Other Current Assets | $7 | ||
Asset Summary | |||
Total Current Assets | $13 | ||
Tangible Fixed Assets | $0 | ||
Intangible Assets | $ | ||
Total Assets | $275 |
Liabilities (mil) | 2017 | ||
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $0 | ||
Short-Term Debt | $1 | ||
Other Current Liabilities | $0 | ||
Liability Summary | |||
Total Current Liabilities | $2 | ||
Long-Term Debt | $13 | ||
Other Long-Term Liabilities | -$0 | ||
Total Liabilities | $15 |
Stakeholder's Equity (mil) | 2017 | ||
---|---|---|---|
Equity | |||
Common Stock | $3 | ||
Retained Earnings | -$125 | ||
Equity Summary | |||
Total Equity | $259 | ||
Shares Outstanding | 3,270,657,002 |