Jamba Inc (JMBA)
13.01 +0.02 (+0.15%) 09/12/18 [NASDAQ]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
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Realtime - - (-) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,030 | 7,133 | 19,730 | 17,750 | 32,386 |
| Receivables | 10,098 | 11,778 | 16,932 | 16,977 | 14,110 |
| Inventories | 465 | 534 | 818 | 2,300 | 2,670 |
| Other current assets | 0 | 206 | 3,144 | 22,845 | 9,719 |
| TOTAL | $25,690 | $23,704 | $47,157 | $68,955 | $66,402 |
| Non-Current Assets | |||||
| PPE Net | 10,928 | 12,512 | 15,600 | 17,988 | 27,961 |
| Intangibles | 2,392 | 2,510 | 2,648 | 3,305 | 2,355 |
| Other Non-Current Assets | 1,638 | 2,894 | 4,211 | 2,241 | 1,198 |
| TOTAL | $14,958 | $17,916 | $22,459 | $23,534 | $31,514 |
| Total Assets | $40,648 | $41,620 | $69,616 | $92,489 | $97,916 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,279 | 2,749 | 3,815 | 3,926 | 5,086 |
| Accrued Expenses | 36,160 | 35,369 | 43,071 | 44,509 | 42,659 |
| Other current liabilities | 8,274 | 8,339 | 8,749 | 17,765 | 14,128 |
| TOTAL | $47,713 | $46,457 | $55,635 | $66,200 | $61,873 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 0 | 0 | -52 | -43 | 0 |
| TOTAL | $7,509 | $8,940 | $8,990 | $9,544 | $9,201 |
| Total Liabilities | $55,222 | $55,397 | $64,625 | $75,744 | $71,074 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,588 | 15,588 | 15,088 | 16,437 | 17,155 |
| Common Shares | 18 | 18 | 18 | 17 | 17 |
| Retained earnings | -384,101 | -381,059 | -358,623 | -368,041 | -364,409 |
| Other shareholders' equity | -9 | -9 | -9 | 140 | 0 |
| TOTAL | $-14,574 | $-13,777 | $4,991 | $16,745 | $26,842 |
| Total Liabilities And Equity | $40,648 | $41,620 | $69,616 | $92,489 | $97,916 |