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Jammin Java Corp (JAMN)

Jammin Java Corp (JAMN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 10-2016 07-2016 04-2016
Assets
Current Assets
Cash & Cash Equivalents N/A N/A 10 138 193
Receivables N/A N/A N/A 130 1,436
Other current assets 0 0 667 3 4
TOTAL $N/A $N/A $683 $373 $1,639
Non-Current Assets
PPE Net N/A N/A N/A 124 148
Intangibles 0 0 0 478 579
Other Non-Current Assets 0 0 6 21 24
TOTAL $N/A $N/A $6 $623 $751
Total Assets $N/A $N/A $688 $996 $2,390
Liabilities
Current Liabilities
Short Term Debt 768 1,657 1,169 1,244 929
Accounts payable and accrued liabilities 324 773 255 3,058 3,635
Accrued Expenses 1,530 836 784 1,197 937
Other current liabilities 5,589 N/A N/A 1,504 783
TOTAL $8,211 $3,565 $5,794 $7,299 $6,284
Non-Current Liabilities
Other Non-Current Liabilities 0 0 3,756 231 250
TOTAL $N/A $N/A $3,756 $231 $250
Total Liabilities $8,211 $3,565 $9,550 $7,531 $6,534
Shareholders' Equity
Shares Outstanding, K 2,874,059 N/A 229,307 230,568 130,384
Common Shares 2,874 2,874 231 131 130
Retained earnings -37,289 -28,935 -37,044 -33,628 -30,733
Other shareholders' equity 0 0 54 0 0
TOTAL $-8,211 $-3,565 $-8,862 $-6,535 $-4,144
Total Liabilities And Equity $0 $0 $688 $996 $2,390
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