JFIL Balance Sheets
(Quarterly, GAAP in millions $) |
(Nov 30 2016) III. Quarter |
(Aug 31 2016) II. Quarter |
(May 31 2016) I. Quarter |
(Feb 29 2016) IV. Quarter |
(Nov 30 2015) III. Quarter |
ASSETS |
Cash & cash equivalent |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
Security Deposit |
- |
- |
- |
0.00 |
- |
Deposits Assets AS |
0.00 |
0.00 |
0.00 |
- |
- |
Cash
& Short-term Investments |
0.01 |
0.00 |
0.00 |
0.01 |
0.00 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Prepaid Expense, Current AS |
0.01 |
0.00 |
0.01 |
0.01 |
0.42 |
Total Current Assets |
0.02 |
0.01 |
0.01 |
0.01 |
0.42 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
0.01 |
0.02 |
0.02 |
0.02 |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
- |
0.00 |
0.00 |
0.00 |
0.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
0.04 |
0.02 |
0.03 |
0.03 |
0.42 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
- |
0.00 |
0.01 |
0.01 |
0.00 |
Accrued Liabilities, Current AC |
0.67 |
0.62 |
0.57 |
0.52 |
0.47 |
Derivative Liability LI |
0.01 |
0.02 |
0.08 |
- |
- |
Loans Payable, Current NO |
- |
- |
- |
- |
- |
Other Liabilities, Current |
0.26 |
0.26 |
0.15 |
0.22 |
0.22 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Accounts Payables Related Parties Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
0.94 |
0.90 |
0.81 |
0.75 |
0.69 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Notes Payable, Noncurrent LO |
0.00 |
0.01 |
0.01 |
0.01 |
- |
Total
Long-term Debt |
0.00 |
0.01 |
0.01 |
0.01 |
- |
Derivative Liability, Noncurrent DE |
- |
- |
- |
0.08 |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.01 |
0.02 |
0.08 |
0.00 |
0.00 |
Total Liabilities |
0.96 |
0.93 |
0.91 |
0.84 |
0.69 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
Additional Paid In Capital Common Stock |
1.40 |
1.21 |
1.03 |
0.92 |
0.82 |
Retained Earnings / Accumulated Deficit |
-2.34 |
-2.13 |
-1.92 |
-1.74 |
-1.09 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-0.93 |
-0.91 |
-0.88 |
-0.81 |
-0.26 |
Liabilities & Stockholder's
Equity |
0.04 |
0.02 |
0.03 |
0.03 |
0.42 |