JAMN — Jammin Java Balance Sheet
0.000.00%
Consumer DefensivesHighly SpeculativeMicro Cap
- $0.01m
- $1.40m
- $11.20m
Annual balance sheet for Jammin Java, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2012 January 31st | 2013 January 31st | 2014 January 31st | C2015 January 31st | C2016 January 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-Q | 10-Q |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.836 | 0 | 0.857 | 0.443 | 0.231 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.035 | 0.416 | 1.09 | 1.15 | — |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.06 | 0.679 | 3.51 | 1.82 | 1.68 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.01 | 0.02 | 0.44 | 0.381 | — |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 1.83 | 1.45 | 4.75 | 2.96 | 2.49 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.088 | 1.35 | 1.9 | 3.05 | 5.92 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.088 | 1.35 | 1.9 | 3.05 | 5.92 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.74 | 0.102 | 2.85 | -0.094 | -3.43 |
| Total Liabilities & Shareholders' Equity | 1.83 | 1.45 | 4.75 | 2.96 | 2.49 |
| Total Common Shares Outstanding |