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Jammin Java (JAMN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access JAMN Annual Balance Sheets →
Changes in quarterly balance sheet trends offer perspective on how Jammin Java balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Oct 31 2016)
(Jul 31 2016) (Apr 30 2016) (Jan 31 2016) (Oct 31 2015)
Assets
Cash & Cash Equivalents0.01
Accounts receivable0.00
Inventories0.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.66
Other Current Assets0.00
Prepaid Expense, Current AS0.01
Equipment / Property / Plant Net0.00
Intangible Assets0.00
Other Assets, Noncurrent0.01
Total Assets0.69
Liabilities
Accounts Payable, Current AC0.25
Accrued Liabilities, Current AC0.78
Derivative Liability, Current DE0.00
Convertible Debt, Current LO0.96
Other Liabilities, Current0.00
Convertible Notes Payable In Default0.21
Disposal Group, Including Discontinued Operation, Liabilities, Current LI3.59
Convertible Notes Payable, Noncurrent LO0.23
Total Long-term Debt0.23
Derivative Liability, Noncurrent DE3.52
Other liabilities, Noncurrent0.00
Total Liabilities9.55
Stockholders' Equity
Common Stock Value0.23
Additional Paid In Capital Common Stock27.90
Retained Earnings / Accumulated Deficit-37.04
Other Equity0.05
Common Stockholder's Equity-8.86
Total Stockholder's Equity-8.86
Liabilities & Stockholder's Equity0.69
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About JAMN Quarterly 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-Q 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-Q
  • 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.