Jammin Java Corp. (JAMN)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
+0.0001 (9,900.00%)
Apr 25, 2025, 4:00 PM EDT
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 | 2007 - 2011 |
|---|---|---|---|---|---|---|---|
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 | 2007 - 2011 |
| Cash & Equivalents | 0.01 | 0.23 | 0.44 | 0.86 | - | 0.84 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.23 | 0.44 | 0.86 | - | 0.84 | Upgrade
|
| Cash Growth | -82.80% | -47.87% | -48.29% | - | - | 33782.37% | Upgrade
|
| Accounts Receivable | - | 1.33 | 0.78 | 1.09 | 0.42 | 0.03 | Upgrade
|
| Other Receivables | - | 0.08 | 0.37 | - | - | - | Upgrade
|
| Receivables | - | 1.42 | 1.15 | 1.09 | 0.42 | 0.03 | Upgrade
|
| Inventory | - | - | 0.2 | 0.35 | - | - | Upgrade
|
| Prepaid Expenses | 0.01 | 0.03 | 0.02 | 1.16 | 0.17 | 0.14 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.07 | - | Upgrade
|
| Other Current Assets | 0.67 | 0.01 | 0 | 0.04 | 0.02 | 0.04 | Upgrade
|
| Total Current Assets | 0.68 | 1.68 | 1.82 | 3.51 | 0.68 | 1.06 | Upgrade
|
| Property, Plant & Equipment | - | 0.19 | 0.38 | 0.44 | 0.02 | 0.01 | Upgrade
|
| Goodwill | - | - | - | 0.09 | - | - | Upgrade
|
| Other Intangible Assets | - | 0.59 | 0.73 | 0.7 | 0.71 | 0.77 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.04 | - | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.02 | 0.02 | 0.02 | - | - | Upgrade
|
| Total Assets | 0.69 | 2.49 | 2.96 | 4.75 | 1.45 | 1.83 | Upgrade
|
| Accounts Payable | 0.25 | 3.53 | 2.49 | 1.18 | 0.76 | 0.02 | Upgrade
|
| Accrued Expenses | 0.78 | 0.58 | 0.56 | 0.34 | 0.12 | 0.01 | Upgrade
|
| Short-Term Debt | 0.21 | 1.03 | - | 0 | 0.34 | 0.05 | Upgrade
|
| Other Current Liabilities | 3.59 | 0.78 | - | 0.37 | 0.12 | - | Upgrade
|
| Total Current Liabilities | 5.79 | 5.92 | 3.05 | 1.9 | 1.35 | 0.09 | Upgrade
|
| Total Liabilities | 9.55 | 5.92 | 3.05 | 1.9 | 1.35 | 0.09 | Upgrade
|
| Common Stock | 0.23 | 0.13 | 0.12 | 0.1 | 0.08 | 0.08 | Upgrade
|
| Additional Paid-In Capital | 27.9 | 25.69 | 23.83 | 16.51 | 7.08 | 4.71 | Upgrade
|
| Retained Earnings | -37.04 | -29.25 | -24.04 | -13.76 | -7.06 | -3.04 | Upgrade
|
| Comprehensive Income & Other | 0.05 | - | - | - | - | - | Upgrade
|
| Shareholders' Equity | -8.86 | -3.43 | -0.09 | 2.85 | 0.1 | 1.74 | Upgrade
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| Total Liabilities & Equity | 0.69 | 2.49 | 2.96 | 4.75 | 1.45 | 1.83 | Upgrade
|
| Total Debt | 1.4 | 1.03 | - | 0 | 0.34 | 0.05 | Upgrade
|
| Net Cash (Debt) | -1.39 | -0.8 | 0.44 | 0.85 | -0.34 | 0.78 | Upgrade
|
| Net Cash Growth | - | - | -47.99% | - | - | - | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | 0.00 | 0.01 | -0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 229.31 | 130.13 | 124.69 | 104.09 | 79.37 | 76.74 | Upgrade
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| Total Common Shares Outstanding | 230.57 | 126.46 | 124.69 | 104.09 | 79.37 | 76.74 | Upgrade
|
| Working Capital | -5.11 | -4.23 | -1.23 | 1.61 | -0.67 | 0.97 | Upgrade
|
| Book Value Per Share | -0.04 | -0.03 | -0.00 | 0.03 | 0.00 | 0.02 | Upgrade
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| Tangible Book Value | -8.86 | -4.02 | -0.83 | 2.06 | -0.6 | 0.98 | Upgrade
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| Tangible Book Value Per Share | -0.04 | -0.03 | -0.01 | 0.02 | -0.01 | 0.01 | Upgrade
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| Machinery | - | 0.34 | 0.39 | 0.33 | 0.03 | 0.01 | Upgrade
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| Leasehold Improvements | - | 0.15 | 0.15 | 0.15 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.