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 Dow Down0.08% Nasdaq Down0.83%

Jamba, Inc. (JMBA)

-NasdaqGM
11.59 Down 0.25(2.11%) 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Jan 1, 2013Jan 3, 2012
Assets
Current Assets
Cash And Cash Equivalents32,386  31,691  20,959  
Short Term Investments -   -   -  
Net Receivables14,110  11,327  13,040  
Inventory2,670  3,143  2,228  
Other Current Assets7,517  5,416  4,844  
Total Current Assets 56,683   51,577   41,071  
Long Term Investments -   -   -  
Property Plant and Equipment37,485  38,442  44,760  
Goodwill1,233  1,336   -  
Intangible Assets1,317  1,412  1,130  
Accumulated Amortization -   -   -  
Other Assets1,198  846  1,332  
Deferred Long Term Asset Charges -   -   -  
Total Assets 97,916   93,613   88,293  
Liabilities
Current Liabilities
Accounts Payable48,791  50,493  45,069  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities13,082  11,141  9,961  
Total Current Liabilities 61,873   61,634   55,030  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges9,201  10,467  13,079  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 71,074   72,101   68,109  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -  7,916  17,880  
Preferred Stock -   -   -  
Common Stock17  78  68  
Retained Earnings(364,409)(366,489)(366,791)
Treasury Stock -   -   -  
Capital Surplus391,234  380,007  369,027  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 26,842   13,596   2,304  
Net Tangible Assets 24,292   10,848   1,174  

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