Jamba Inc (JMBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,095 | 7,534 | 10,030 | 11,871 | 11,246 |
| Receivables | 8,965 | 8,704 | 10,098 | 7,270 | 9,993 |
| Inventories | 468 | 439 | 465 | 466 | 469 |
| Other current assets | 0 | 0 | 0 | 0 | 18 |
| TOTAL | $22,720 | $20,490 | $25,690 | $23,358 | $25,738 |
| Non-Current Assets | |||||
| PPE Net | 9,778 | 10,238 | 10,928 | 10,991 | 11,026 |
| Intangibles | 2,331 | 2,359 | 2,392 | 2,420 | 2,451 |
| Other Non-Current Assets | 1,825 | 1,639 | 1,638 | 923 | 914 |
| TOTAL | $13,934 | $14,236 | $14,958 | $14,334 | $14,391 |
| Total Assets | $36,654 | $34,726 | $40,648 | $37,692 | $40,129 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,245 | 8,348 | 10,070 | 9,630 | 11,092 |
| Accrued Expenses | 17,515 | 16,811 | 29,591 | 24,811 | 25,517 |
| Other current liabilities | 9,830 | 8,628 | 8,052 | 9,368 | 9,152 |
| TOTAL | $34,590 | $33,787 | $47,713 | $43,809 | $45,761 |
| Non-Current Liabilities | |||||
| TOTAL | $12,322 | $12,596 | $7,509 | $7,819 | $8,383 |
| Total Liabilities | $46,912 | $46,383 | $55,222 | $51,628 | $54,144 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,641 | 15,588 | 15,588 | 15,588 | 15,588 |
| Common Shares | 18 | 18 | 18 | 18 | 18 |
| Retained earnings | -380,891 | -381,263 | -384,101 | -383,243 | -382,786 |
| Other shareholders' equity | -9 | -9 | -9 | -9 | -9 |
| TOTAL | $-10,258 | $-11,657 | $-14,574 | $-13,936 | $-14,015 |
| Total Liabilities And Equity | $36,654 | $34,726 | $40,648 | $37,692 | $40,129 |