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Jamba Inc (JMBA)

Jamba Inc (JMBA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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)
  12-2015 09-2015 06-2015 03-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 19,730 25,236 13,918 8,116 17,750
Receivables 16,932 17,620 18,928 16,226 16,977
Inventories 818 1,451 2,177 2,267 2,300
Other current assets 3,144 4,883 20,456 22,875 22,845
TOTAL $47,157 $56,178 $64,490 $60,298 $68,955
Non-Current Assets
PPE Net 15,600 13,484 13,512 16,002 17,988
Intangibles 2,648 1,969 2,051 2,192 3,305
Other Non-Current Assets 4,211 3,863 1,899 1,969 2,241
TOTAL $22,459 $19,316 $17,462 $20,163 $23,534
Total Assets $69,616 $75,494 $81,952 $80,461 $92,489
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,815 1,417 1,471 2,310 3,926
Accrued Expenses 43,071 32,220 36,416 37,181 44,509
Other current liabilities 8,749 20,396 20,358 22,685 17,765
TOTAL $55,635 $54,033 $58,245 $62,176 $66,200
Non-Current Liabilities
Other Non-Current Liabilities 0 0 -21 -31 -4
TOTAL $8,990 $8,621 $9,021 $8,643 $9,544
Total Liabilities $64,625 $62,654 $67,266 $70,819 $75,744
Shareholders' Equity
Shares Outstanding, K 15,088 15,043 16,141 15,998 16,437
Common Shares 18 18 18 18 17
Retained earnings -358,623 -350,360 -363,463 -369,792 -368,041
Other shareholders' equity -9 -113 186 488 140
TOTAL $4,991 $12,840 $14,686 $9,642 $16,745
Total Liabilities And Equity $69,616 $75,494 $81,952 $80,461 $92,489
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