Jammin Java Corp.
JAMN
$0.0001
$0.000.00%
| 10/31/2016 | 07/31/2016 | 04/30/2016 | 01/31/2016 | 10/31/2015 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.30K | 137.60K | 193.00K | 231.00K | 59.70K |
| Total Receivables | -- | 129.60K | 1.44M | 1.42M | 1.12M |
| Inventory | -- | -- | -- | -- | 2.00K |
| Prepaid Expenses | 5.00K | 103.10K | 6.40K | 30.20K | 36.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 667.40K | 3.00K | 3.80K | 8.00K | 13.20K |
| Total Current Assets | 682.70K | 373.30K | 1.64M | 1.68M | 1.23M |
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| Total Current Assets | 682.70K | 373.30K | 1.64M | 1.68M | 1.23M |
| Net Property, Plant & Equipment | -- | 123.50K | 148.30K | 187.80K | 254.80K |
| Long-term Investments | -- | -- | -- | -- | 7.00K |
| Goodwill | -- | -- | -- | -- | 7.00K |
| Total Other Intangibles | -- | 477.70K | 578.70K | 593.30K | 600.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.60K | 21.30K | 23.60K | 23.60K | 23.60K |
| Total Assets | 688.30K | 995.80K | 2.39M | 2.49M | 2.12M |
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| Total Accounts Payable | 254.80K | 3.06M | 3.64M | 3.53M | 2.83M |
| Total Accrued Expenses | 783.50K | 1.20M | 936.50K | 581.60K | 330.60K |
| Short-term Debt | 207.30K | 297.30K | -- | 1.03M | 699.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 961.40K | 1.24M | 929.00K | -- | -- |
| Total Finance Division Other Current Liabilities | 3.59M | 1.50M | 782.60K | 779.00K | 883.50K |
| Total Other Current Liabilities | 3.59M | 1.50M | 782.60K | 779.00K | 883.50K |
| Total Current Liabilities | 5.79M | 7.30M | 6.28M | 5.92M | 4.74M |
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| Total Current Liabilities | 5.79M | 7.30M | 6.28M | 5.92M | 4.74M |
| Long-Term Debt | 231.40K | 231.40K | 250.40K | -- | -- |
| Short-term Debt | 207.30K | 297.30K | -- | 1.03M | 699.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.52M | -- | -- | -- | -- |
| Total Liabilities | 9.55M | 7.53M | 6.53M | 5.92M | 4.74M |
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| Common Stock & APIC | 28.13M | 27.09M | 26.59M | 25.82M | 25.08M |
| Retained Earnings | -37.04M | -33.63M | -30.73M | -29.25M | -27.71M |
| Treasury Stock & Other | 54.30K | -- | -- | -- | -- |
| Total Common Equity | -8.86M | -6.53M | -4.14M | -3.43M | -2.63M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -8.86M | -6.53M | -4.14M | -3.43M | -2.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.86M | -6.53M | -4.14M | -3.43M | -2.63M |
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