Balance sheet for Juma Technology, Corp. (JUMT)
| | | Balance Sheet for Juma Technology Corp. (JUMT) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | | | Cash and Equivalents | 303 | 191 | | Marketable Securities | - | - | | Receivables | 3,775 | 4,242 | | Inventories | 184 | 263 | | Other Current Assets | 312 | 50 | | Total Current Assets | 4,675 | 5,177 | | | Gross Fixed Assets | 2,227 | 1,182 | | Accumulated Depreciation | (540) | (282) | | Net Fixed Assets | 1,686 | 899 | | Intangibles | - | - | | Other Non-Current Assets | 102 | 9 | | Total Non-Current Assets | 1,788 | 909 | | Total Assets | 6,463 | 6,086 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | | | Accounts Payable | 2,564 | 2,826 | | Short Term Debt | 197 | 413 | | Other Current Liabilities | - | 77 | | Total Current Liabilities | 4,873 | 4,130 | | | Long Term Debt | 3,616 | 143 | | Deferred Income Tax | - | 230 | | Other Non-Current Liabilities | - | - | | Minority Interest | - | - | | Total Non-Current Liabilities | 4,013 | 373 | | Total Liabilities | 8,886 | 4,503 | | | Preferred Stock Equity | 1 | - | | Common Stock Equity | (2,424) | 1,583 | | Total Equity | (2,423) | 1,583 | | Total Liabilities & Stock Equity | 6,463 | 6,086 | | | |
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| Date: | Sep 5, 2008 |
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| Price: | Free |
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| Pages: | 6 |
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| Document Type: | Adobe Acrobat Reader |
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