Is Joey New York, Inc. (JOEY) a Buy, Sell, or Hold?
OTC : JOEY
Joey New York, Inc. — Financials
$0.0004 USD
$0 (0.0%)
- Volume
- 1M
- Average Volume
- 743
- Market Capitalization
- $37.66K
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.04
JOEY Financial Statements
| date | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|
| revenue | 467.37K | 54388 | 144.75K | - | - |
| costOfRevenue | 165.99K | 46414 | 104.78K | - | - |
| grossProfit | 301.38K | 7974 | 39963 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 718.75K | 163.86K | 396.56K | 24147 | 21097 |
| sellingAndMarketingExpenses | 252.32K | 216 | 7363 | - | - |
| sellingGeneralAndAdministrativeExpenses | 971.07K | 164.08K | 403.92K | 24147 | 21097 |
| otherExpenses | - | - | - | - | - |
| operatingExpenses | 994.72K | 164.73K | 405.07K | 24147 | 21097 |
| costAndExpenses | 1.16M | 211.15K | 509.85K | 24147 | 21097 |
| netInterestIncome | 439.33K | -173.42K | -164.74K | - | - |
| interestIncome | 439.33K | - | - | - | - |
| interestExpense | - | 173.42K | 164.74K | - | - |
| depreciationAndAmortization | 655 | 655 | 1526 | - | - |
| ebitda | -688.65K | -140.17K | -363.58K | -24147 | -21097 |
| ebit | -693.34K | -142.5K | -365.11K | -24147 | -21097 |
| nonOperatingIncomeExcludingInterest | 136.01K | - | - | - | - |
| operatingIncome | -557.32K | -156.76K | -365.11K | -24147 | -21097 |
| totalOtherIncomeExpensesNet | 628.27K | -173.42K | -164.74K | - | - |
| incomeBeforeTax | 70951 | -323.24K | -529.84K | -24147 | -21097 |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | 70951 | -315.91K | -529.84K | -24147 | -21097 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | - | - | - | - |
| netIncome | -835.45K | -323.24K | -529.84K | -24147 | -21097 |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -835.45K | -315.91K | -529.84K | -24147 | -21097 |
| eps | -0.03 | -0.92 | -1.6 | -0.07 | -0.07 |
| date | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 25 | 7903 | 5063 | 120 | 17603 | 2700 |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 25 | 7903 | 5063 | 120 | 17603 | 2700 |
| netReceivables | 275 | 132 | 530 | - | - | - |
| accountsReceivables | 275 | 132 | 530 | - | - | - |
| otherReceivables | - | - | - | - | - | - |
| inventory | 187.11K | 43326 | 31249 | - | - | - |
| prepaids | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - |
| totalCurrentAssets | 187.41K | 51361 | 36842 | 120 | 17603 | 2700 |
| propertyPlantEquipmentNet | 18877 | 4800 | 4563 | - | - | - |
| goodwill | 179.85K | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 179.85K | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - |
| totalNonCurrentAssets | 198.73K | 4800 | 4563 | - | - | - |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 386.14K | 56161 | 41405 | 120 | 17603 | 2700 |
| totalPayables | 418.22K | 156.98K | 158.94K | 17664 | 11000 | 500 |
| accountPayables | 418.22K | 156.98K | 158.94K | 2064 | - | - |
| otherPayables | - | - | - | 15600 | 11000 | 500 |
| accruedExpenses | 667.7K | 424.14K | 197.74K | - | - | - |
| shortTermDebt | 3.57M | 3.61M | 3.61M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - |
| totalCurrentLiabilities | 4.65M | 4.17M | 3.96M | 17664 | 11000 | 500 |
| longTermDebt | 136.7K | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 185.56K | - | - | - | - | - |
| totalNonCurrentLiabilities | 322.26K | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 4.97M | 4.17M | 3.96M | 17664 | 11000 | 500 |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 28007 | 70385 | 69885 | 69000 | 3450 | 2600 |
| retainedEarnings | -2.23M | -1.38M | -1.08M | -45644 | -21497 | -400 |
| additionalPaidInCapital | -2.27M | -2.81M | -2.91M | -40900 | -40900 | - |
| date | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|
| netIncome | -889.62K | -323.24K | -529.84K | -24147 | -21097 |
| depreciationAndAmortization | 4690 | 655 | 1526 | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | 397.52K | 162.49K | 386.36K | 2064 | - |
| accountsReceivables | -143 | 11798 | 52973 | - | - |
| inventory | -143.78K | -12077 | 67412 | - | - |
| accountsPayables | - | - | - | 2064 | - |
| otherWorkingCapital | 541.45K | 162.77K | 265.98K | - | - |
| otherNonCashItems | 131.46K | - | - | - | - |
| netCashProvidedByOperatingActivities | -355.95K | -160.1K | -141.95K | -22083 | -21097 |
| investmentsInPropertyPlantAndEquipment | -20110 | -892 | -2697 | - | - |
| acquisitionsNet | - | - | 120 | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -20110 | -892 | -2577 | - | - |
| netDebtIssuance | 136.7K | - | - | - | - |
| longTermNetDebtIssuance | 136.7K | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | 116.1K | 100K | 110K | - | 25500 |
| netCommonStockIssuance | 116.1K | 100K | 110K | - | 25500 |
| commonStockIssuance | 116.1K | 100K | 110K | - | 25500 |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 115.38K | 63825 | 37386 | 4600 | 10500 |
| netCashProvidedByFinancingActivities | 368.18K | 163.83K | 147.39K | 4600 | 36000 |
| date | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-28 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 142.41K | 243.48K | 178.18K | 45570 | 143 | 163 | 145 | 17306 | 36804 | 277 |
| costOfRevenue | 70448 | 98106 | 65912 | 1931 | 43 | 3866 | 67 | 19377 | 23104 | 31938 |
| grossProfit | 71961 | 145.37K | 112.27K | 43639 | 100 | -3703 | 78 | -2071 | 13700 | -31661 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 40977 | 16007 | 62674 | 17881 | 67298 | 89572 |
| sellingAndMarketingExpenses | - | - | - | - | 3043 | -554 | 60 | 120 | 590 | -49889 |
| sellingGeneralAndAdministrativeExpenses | 564.11K | 411.57K | 352.33K | 178.58K | 44020 | 15453 | 62734 | 18000 | 67888 | 39683 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 564.11K | 435.22K | 352.33K | 178.58K | 44382 | 15617 | 62898 | 18165 | 68052 | 39850 |
| costAndExpenses | 634.56K | 533.32K | 418.24K | 180.51K | 44425 | 19483 | 62965 | 37542 | 91156 | 71788 |
| netInterestIncome | -978.43K | 575.34K | -45694 | -46206 | -44114 | -34223 | -43421 | -44227 | -44614 | -38780 |
| interestIncome | - | 878.66K | - | - | - | - | - | - | - | - |
| interestExpense | 978.43K | 303.32K | 45694 | 46206 | 44114 | 34223 | 62820 | 44227 | 44614 | 38780 |
| depreciationAndAmortization | 1941 | 834 | 3182 | 212 | 462 | 164 | 164 | 163 | 164 | 545 |
| ebitda | -490.21K | -289.01K | -236.88K | -134.73K | -43920 | -19186 | -62656 | -20073 | -54188 | -70965 |
| ebit | -492.15K | -289.84K | -240.06K | -134.94K | -44382 | -19350 | -62820 | -20236 | -54352 | -71510 |
| nonOperatingIncomeExcludingInterest | - | 136.01K | - | - | - | - | - | - | - | - |
| operatingIncome | -492.15K | -153.83K | -240.06K | -134.94K | -44382 | -19350 | -62820 | -20236 | -54352 | -71510 |
| totalOtherIncomeExpensesNet | -978.43K | 764.29K | -45694 | -46206 | -44113 | -34223 | -43420 | -44227 | -44614 | -38780 |
| incomeBeforeTax | -1.47M | 610.46K | -285.75K | -181.14K | -88495 | -53573 | -106.24K | -64463 | -98966 | -110.29K |
| incomeTaxExpense | - | - | - | - | 44115 | - | 82220 | - | - | - |
| netIncomeFromContinuingOperations | -1.47M | 610.46K | -285.75K | -181.14K | -88496 | -53573 | -106.24K | -64463 | -98966 | -110.29K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1.01M | - | - | - | - | - | - | - | - |
| netIncome | -1.47M | -350.05K | -231.65K | -181.14K | -88495 | -53573 | -106.24K | -64463 | -98966 | -110.29K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.47M | -350.05K | -231.65K | -181.14K | -88495 | -53573 | -106.24K | -64463 | -98966 | -110.29K |
| eps | -0.05 | -0.01 | -0.01 | -0.03 | -0.26 | -0.15 | -0.3 | -0.18 | -0.28 | -0.32 |
| date | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-28 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 126.31K | 25 | 12086 | 18929 | 2382 | 7903 | 195 | 1400 | 990 | 5063 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 126.31K | 25 | 12086 | 18929 | 2382 | 7903 | 195 | 1400 | 990 | 5063 |
| netReceivables | - | 275 | 275 | 275 | 42888 | 132 | - | 34206 | 32664 | 530 |
| accountsReceivables | - | 275 | 275 | 275 | 275 | 132 | - | 34206 | 32664 | 530 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 85568 | 187.11K | 157.35K | 75690 | 43283 | 43326 | - | 21393 | 8144 | 31249 |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 211.87K | 187.41K | 169.71K | 94894 | 88553 | 51361 | 195 | 56999 | 41798 | 36842 |
| propertyPlantEquipmentNet | 25014 | 18877 | 19710 | 21178 | 5470 | 4800 | 5290 | 5454 | 5617 | 4563 |
| goodwill | - | 179.85K | 180.15K | 75588 | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | 179.85K | 180.15K | 75588 | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3000 | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 28014 | 198.73K | 199.86K | 96766 | 5470 | 4800 | 5290 | 5454 | 5618 | 4563 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 239.89K | 386.14K | 369.57K | 191.66K | 94023 | 56161 | 5485 | 62453 | 47416 | 41405 |
| totalPayables | 461.35K | 418.22K | 573.8K | 321.95K | 156.98K | 156.98K | 143.3K | 144.03K | 152.71K | 158.94K |
| accountPayables | 461.35K | 418.22K | 573.8K | 321.95K | 156.98K | 156.98K | 143.3K | 144.03K | 152.71K | 158.94K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 638.11K | 667.7K | 549.53K | 508.14K | 501.59K | 424.14K | 302.85K | 261.67K | 220.48K | 197.74K |
| shortTermDebt | 3.25M | 3.57M | 3.63M | 3.63M | 3M | 3.61M | 3.65M | 3.64M | 3.64M | 3.61M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.3M | - | - | - | 1.13M | - | - | - | - | - |
| otherCurrentLiabilities | 1.67M | - | - | - | 623.99K | -21174 | - | - | - | - |
| totalCurrentLiabilities | 6.02M | 4.65M | 4.75M | 4.46M | 4.28M | 4.17M | 4.09M | 4.04M | 4.01M | 3.96M |
| longTermDebt | 10868 | 136.7K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 181.8K | 185.56K | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 192.67K | 322.26K | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.21M | 4.97M | 4.75M | 4.46M | 4.28M | 4.17M | 4.09M | 4.04M | 4.01M | 3.96M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 28270 | 28007 | 28045 | 27862 | 72385 | 70385 | 70135 | 70135 | 69885 | 69885 |
| retainedEarnings | -4.14M | -2.23M | -1.88M | -1.67M | -1.49M | -1.38M | -1.3M | -1.19M | -1.13M | -1.08M |
| additionalPaidInCapital | -1.86M | -2.27M | - | - | - | - | -2.86M | -2.86M | -2.91M | -2.91M |
| date | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-28 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.47M | -404.22K | -215.76K | -181.14K | -88495 | -53573 | -106.24K | -64462 | -98966 | -110.29K |
| depreciationAndAmortization | 1941 | 834 | 3182 | 212 | 462 | 164 | 164 | 163 | 164 | 545 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.01M | -30541 | 137.58K | 255.74K | 34738 | 11406 | 96054 | 17707 | 37322 | 167.77K |
| accountsReceivables | 275 | - | - | - | -143 | -132 | 34206 | -1543 | -20733 | 91317 |
| inventory | 58258 | -29764 | -81656 | -32407 | 43 | -43326 | 21393 | -13248 | 23104 | -3616 |
| accountsPayables | 3140 | - | 251.85K | 164.98K | - | - | 40455 | 32498 | 34951 | - |
| otherWorkingCapital | 944.76K | -777 | -32609 | 123.17K | 34838 | 54864 | - | - | - | 80072 |
| otherNonCashItems | 128.2K | 185.56K | -54101 | - | - | - | - | - | - | -67027 |
| netCashProvidedByOperatingActivities | -334K | -248.37K | -129.1K | 74809 | -53296 | -42003 | -10023 | -46593 | -61479 | -8999 |
| investmentsInPropertyPlantAndEquipment | -8078 | - | -1715 | -15920 | -2475 | 327 | - | - | -1219 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -3000 | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -11078 | - | -1715 | -15920 | -2475 | 327 | - | - | -1219 | - |
| netDebtIssuance | 104.64K | 120.86K | - | - | 11250 | - | - | - | - | - |
| longTermNetDebtIssuance | 104.64K | 120.86K | - | - | 11250 | - | - | - | - | - |
| shortTermNetDebtIssuance | -150K | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 216.72K | 60 | - | - | 39000 | 50000 | - | - | - | - |
| netCommonStockIssuance | 216.72K | 60 | - | - | 39000 | 50000 | - | - | - | - |
| commonStockIssuance | 216.72K | 60 | - | - | 39000 | 50000 | - | 50005 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 150K | 115.38K | 123.97K | -42342 | - | -19000 | 8818 | 47001 | 33685 | -19387 |
| netCashProvidedByFinancingActivities | 471.36K | 236.3K | 123.97K | -42342 | 50250 | 49384 | 8818 | 47003 | 58625 | -19387 |