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Jammin Java (JAMN) Annual Balance Sheets

Annual · GAAP · USD millions
Access JAMN quarterly Balance Sheets →
Changes in quarterly balance sheet trends offer perspective on how Jammin Java balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2016)
(Jan 31 2015) (Jan 31 2014) (Jan 31 2014) (Jan 31 2013)
Assets
Cash & Cash Equivalents0.23
Restricted Cash and Cash Equivalents, Current0.00
Accounts receivable1.42
Notes Receivable, Related Parties, Current0.00
Inventories0.00
Other Current Assets0.01
Prepaid Expense, Current AS0.03
Equipment / Property / Plant Net0.19
Goodwill net0.00
Intangible Assets0.59
Tax Assets, Noncurrent0.00
Deferred Finance Costs, Noncurrent, Net DE10.00
Other Assets, Noncurrent0.02
Total Assets2.49
Liabilities
Accounts Payable, Current AC3.53
Accrued Liabilities, Current AC0.50
Derivative Liability, Current DE0.78
Convertible Debt, Current LO1.03
Other Liabilities, Current0.08
Convertible Notes Payable In Default-
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Total Liabilities5.92
Stockholders' Equity
Common Stock Value0.13
Additional Paid In Capital Common Stock25.69
Retained Earnings / Accumulated Deficit-29.25
Other Equity0.00
Common Stockholder's Equity-3.43
Total Stockholder's Equity-3.43
Liabilities & Stockholder's Equity2.49
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About JAMN Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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