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Jamba, Inc. (JMBA)

-NasdaqGM
14.39 Down 0.06(0.42%) Aug 22, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJul 1, 2014Apr 1, 2014Dec 31, 2013Oct 1, 2013
Assets
Current Assets
Cash And Cash Equivalents32,376  25,294  32,386  28,886  
Short Term Investments -   -   -   -  
Net Receivables14,926  12,570  14,110  7,187  
Inventory2,429  2,624  2,670  3,315  
Other Current Assets9,105  9,814  7,517  6,262  
Total Current Assets 58,836   50,302   56,683   45,650  
Long Term Investments -   -   -   -  
Property Plant and Equipment40,032  38,320  37,485  39,534  
Goodwill1,233  1,233  1,233  1,233  
Intangible Assets1,535  1,321  1,317  1,244  
Accumulated Amortization -   -   -   -  
Other Assets3,154  1,147  1,198  1,155  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 104,790   92,323   97,916   88,816  
Liabilities
Current Liabilities
Accounts Payable47,601  42,738  48,791  34,756  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities14,785  14,691  13,082  11,584  
Total Current Liabilities 62,386   57,429   61,873   46,340  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges6,967  7,258  9,201  10,962  
Minority Interest105   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 69,458   64,687   71,074   57,302  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock17  17  17  17  
Retained Earnings(358,317)(364,653)(364,409)(358,684)
Treasury Stock -   -   -   -  
Capital Surplus393,632  392,272  391,234  390,181  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 35,332   27,636   26,842   31,514  
Net Tangible Assets 32,564   25,082   24,292   29,037  

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