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Jammin Java Corp (JAMN)

Jammin Java Corp (JAMN)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  01-2016 10-2015 07-2015 04-2015 01-2015
Assets
Current Assets
Cash & Cash Equivalents 231 60 51 72 443
Receivables N/A 1,118 1,355 1,732 1,154
Inventories N/A 2 3 154 198
Other current assets 1,449 13 3 3 4
TOTAL $1,685 $1,229 $1,458 $1,973 $1,818
Non-Current Assets
PPE Net N/A 255 286 396 381
Intangibles 0 608 623 718 735
Other Non-Current Assets 805 24 18 24 24
TOTAL $805 $886 $926 $1,138 $1,140
Total Assets $2,490 $2,116 $2,384 $3,111 $2,957
Liabilities
Current Liabilities
Short Term Debt 1,030 699 N/A N/A N/A
Accounts payable and accrued liabilities 81 2,830 3,403 3,253 2,493
Accrued Expenses N/A 331 226 325 558
Other current liabilities 779 884 N/A N/A N/A
TOTAL $5,917 $4,744 $3,852 $3,877 $3,051
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $5,917 $4,744 $3,852 $3,877 $3,051
Shareholders' Equity
Shares Outstanding, K N/A 125,568 125,698 125,546 N/A
Common Shares 127 126 126 126 125
Retained earnings -29,246 -27,706 -26,210 -25,241 -24,044
TOTAL $-3,428 $-2,628 $-1,468 $-767 $-94
Total Liabilities And Equity $2,490 $2,115 $2,384 $3,111 $2,957
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