Jammin Java Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Oct '16 Oct 31, 2016	Jan '16 Jan 31, 2016	Jan '15 Jan 31, 2015	Jan '14 Jan 31, 2014	Jan '13 Jan 31, 2013	Jan '12 Jan 31, 2012
Cash & Equivalents	0.01	0.23	0.44	0.86	-	0.84
Cash & Short-Term Investments	0.01	0.23	0.44	0.86	-	0.84
Cash Growth	-82.80%	-47.87%	-48.29%	-	-	33782.37%
Accounts Receivable	-	1.33	0.78	1.09	0.42	0.03
Other Receivables	-	0.08	0.37	-	-	-
Receivables	-	1.42	1.15	1.09	0.42	0.03
Inventory	-	-	0.2	0.35	-	-
Prepaid Expenses	0.01	0.03	0.02	1.16	0.17	0.14
Restricted Cash	-	-	-	-	0.07	-
Other Current Assets	0.67	0.01	0	0.04	0.02	0.04
Total Current Assets	0.68	1.68	1.82	3.51	0.68	1.06
Property, Plant & Equipment	-	0.19	0.38	0.44	0.02	0.01
Goodwill	-	-	-	0.09	-	-
Other Intangible Assets	-	0.59	0.73	0.7	0.71	0.77
Long-Term Deferred Charges	-	-	-	-	0.04	-
Other Long-Term Assets	0.01	0.02	0.02	0.02	-	-
Total Assets	0.69	2.49	2.96	4.75	1.45	1.83
Accounts Payable	0.25	3.53	2.49	1.18	0.76	0.02
Accrued Expenses	0.78	0.58	0.56	0.34	0.12	0.01
Short-Term Debt	0.21	1.03	-	0	0.34	0.05
Other Current Liabilities	3.59	0.78	-	0.37	0.12	-
Total Current Liabilities	5.79	5.92	3.05	1.9	1.35	0.09
Total Liabilities	9.55	5.92	3.05	1.9	1.35	0.09
Common Stock	0.23	0.13	0.12	0.1	0.08	0.08
Additional Paid-In Capital	27.9	25.69	23.83	16.51	7.08	4.71
Retained Earnings	-37.04	-29.25	-24.04	-13.76	-7.06	-3.04
Comprehensive Income & Other	0.05	-	-	-	-	-
Shareholders' Equity	-8.86	-3.43	-0.09	2.85	0.1	1.74
Total Liabilities & Equity	0.69	2.49	2.96	4.75	1.45	1.83
Total Debt	1.4	1.03	-	0	0.34	0.05
Net Cash (Debt)	-1.39	-0.8	0.44	0.85	-0.34	0.78
Net Cash Growth	-	-	-47.99%	-	-	-
Net Cash Per Share	-0.01	-0.01	0.00	0.01	-0.00	0.01
Filing Date Shares Outstanding	229.31	130.13	124.69	104.09	79.37	76.74
Total Common Shares Outstanding	230.57	126.46	124.69	104.09	79.37	76.74
Working Capital	-5.11	-4.23	-1.23	1.61	-0.67	0.97
Book Value Per Share	-0.04	-0.03	-0.00	0.03	0.00	0.02
Tangible Book Value	-8.86	-4.02	-0.83	2.06	-0.6	0.98
Tangible Book Value Per Share	-0.04	-0.03	-0.01	0.02	-0.01	0.01
Machinery	-	0.34	0.39	0.33	0.03	0.01
Leasehold Improvements	-	0.15	0.15	0.15	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.