Balance sheet for JAMMIN JAVA CORP. (JAMN)

Balance Sheet for JAMMIN JAVA CORP.
Jan 31, 2014 Jan 31, 2013 Jan 31, 2012
Assets
Cash And Cash Equivalents 857,000 65,000 836,000
Short Term Investments - - -
Net Receivables 1,089,000 416,000 35,000
Inventory 355,000 - -
Other Current Assets 1,205,000 198,000 186,000
Total Current Assets 3,506,000 679,000 1,057,000
Long Term Investments - - -
Property Plant and Equipment 440,000 20,000 10,000
Goodwill 88,000 - -
Intangible Assets 705,000 706,000 766,000
Accumulated Amortization - - -
Other Assets 16,000 - -
Deferred Long Term Asset Charges - 43,000 -
Total Assets 4,755,000 1,448,000 1,833,000
Liabilities
Accounts Payable 1,525,000 897,000 88,000
Short/Current Long Term Debt 375,000 440,000 -
Other Current Liabilities - 9,000 -
Total Current Liabilities 1,900,000 1,346,000 88,000
Long Term Debt - - -
Other Liabilities - - -
Deferred Long Term Liability Charges - - -
Minority Interest - - -
Negative Goodwill - - -
Total Liabilities 1,900,000 1,346,000 88,000
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 103,000 79,000 77,000
Retained Earnings -13,763,000 -7,059,000 -3,041,000
Treasury Stock - - -
Capital Surplus 16,515,000 7,081,000 4,708,000
Other Stockholder Equity - - -
Total Stockholder Equity 2,855,000 102,000 1,744,000
Net Tangible Assets 2,062,000 -604,000 978,000