Jamba Inc (JMBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,192 | 7,133 | 14,257 | 15,773 | 12,536 |
| Receivables | 8,951 | 11,778 | 11,705 | 12,259 | 16,068 |
| Inventories | 465 | 534 | 630 | 704 | 770 |
| Other current assets | 136 | 206 | 0 | 0 | 0 |
| TOTAL | $22,054 | $23,704 | $31,501 | $32,953 | $34,532 |
| Non-Current Assets | |||||
| PPE Net | 11,844 | 12,512 | 19,114 | 17,775 | 18,221 |
| Intangibles | 2,482 | 2,510 | 2,543 | 2,574 | 2,608 |
| Other Non-Current Assets | 2,822 | 2,894 | 3,197 | 3,159 | 4,121 |
| TOTAL | $17,148 | $17,916 | $24,854 | $23,508 | $24,950 |
| Total Assets | $39,202 | $41,620 | $56,355 | $56,461 | $59,482 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,861 | 2,749 | 2,158 | 1,812 | 1,922 |
| Accrued Expenses | 25,411 | 35,369 | 37,512 | 38,112 | 29,102 |
| Other current liabilities | 8,682 | 8,339 | 8,786 | 7,552 | 17,159 |
| TOTAL | $46,954 | $46,457 | $48,456 | $47,476 | $48,183 |
| Non-Current Liabilities | |||||
| TOTAL | $8,964 | $8,940 | $7,185 | $7,162 | $8,195 |
| Total Liabilities | $55,918 | $55,397 | $55,641 | $54,638 | $56,378 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,588 | 15,588 | 15,330 | 15,255 | 15,091 |
| Common Shares | 18 | 18 | 18 | 18 | 18 |
| Retained earnings | -384,511 | -381,059 | -365,886 | -363,922 | -361,443 |
| Other shareholders' equity | -9 | -9 | -9 | -9 | -9 |
| TOTAL | $-16,716 | $-13,777 | $714 | $1,823 | $3,104 |
| Total Liabilities And Equity | $39,202 | $41,620 | $56,355 | $56,461 | $59,482 |