Balance sheet for JAMMIN JAVA CORP. (JAMN)

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Balance Sheet for JAMMIN JAVA CORP.
Jan 31, 2015 Jan 31, 2014 Jan 31, 2013
Assets
Cash And Cash Equivalents 443 857 65
Short Term Investments - - -
Net Receivables 1,154 1,089 416
Inventory 198 355 -
Other Current Assets 23 1,205 198
Total Current Assets 1,818 3,506 679
Long Term Investments - - -
Property Plant and Equipment 381 440 20
Goodwill - - -
Intangible Assets 735 793 706
Accumulated Amortization - - -
Other Assets 24 16 -
Deferred Long Term Asset Charges - - 43
Total Assets 2,957 4,755 1,448
Liabilities
Accounts Payable 3,051 1,525 897
Short/Current Long Term Debt - 375 440
Other Current Liabilities - - 9
Total Current Liabilities 3,051 1,900 1,346
Long Term Debt - - -
Other Liabilities - - -
Deferred Long Term Liability Charges - - -
Minority Interest - - -
Negative Goodwill - - -
Total Liabilities 3,051 1,900 1,346
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 125 103 79
Retained Earnings (24,044) (13,763) (7,059)
Treasury Stock - - -
Capital Surplus 23,825 16,515 7,081
Other Stockholder Equity - - -
Total Stockholder Equity (94) 2,855 102
Net Tangible Assets (829) 2,062 (604)

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Size: 656KB Downloads: 800,000+
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