JOEZ Balance Sheets
(Quarterly, GAAP in millions $) |
(Feb 29 2012) I. Quarter |
(Nov 30 2011) IV. Quarter |
|
|
|
ASSETS |
Cash & cash equivalent |
12.32 |
12.69 |
- |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
12.32 |
12.69 |
- |
- |
- |
Accounts receivable |
2.00 |
1.54 |
- |
- |
- |
Due from Related Parties, Current RE |
0.55 |
0.61 |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
27.55 |
23.26 |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Current |
2.64 |
2.64 |
- |
- |
- |
Prepaid Expense And Other Assets Current |
0.97 |
0.77 |
- |
- |
- |
Total Current Assets |
46.03 |
41.52 |
- |
- |
- |
Equipment/Property/Plant Net |
5.42 |
5.46 |
- |
- |
- |
Goodwill net |
3.84 |
3.84 |
- |
- |
- |
Intangible Assets |
24.00 |
24.00 |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net, Noncurrent AS |
4.66 |
4.66 |
- |
- |
- |
Other Assets, Noncurrent |
0.66 |
0.68 |
- |
- |
- |
Deferred Finance Costs, Noncurrent, Net DE1 |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
84.60 |
80.16 |
- |
- |
- |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
13.01 |
10.50 |
- |
- |
- |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
0.20 |
0.36 |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
Total Current Liabilities |
17.36 |
14.12 |
- |
- |
- |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Notes Payable, Noncurrent LO |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Rent Credit, Noncurrent DE |
1.42 |
1.28 |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
- |
- |
- |
Total Liabilities |
18.78 |
15.41 |
- |
- |
- |
SHAREHOLDER'S EQUITY |
Common Stock Value |
6.66 |
6.55 |
- |
- |
- |
Treasury Stock Value |
-3.09 |
-3.09 |
- |
- |
- |
Additional Paid In Capital Common Stock |
105.68 |
105.51 |
- |
- |
- |
Retained Earnings / Accumulated Deficit |
-43.42 |
-44.21 |
- |
- |
- |
Other Equity |
0.00 |
0.00 |
- |
- |
- |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
65.82 |
64.76 |
- |
- |
- |
Liabilities & Stockholder's
Equity |
84.60 |
80.16 |
- |
- |
- |