Jammin Java Corp (JAMN) Financial Statements (2024 and earlier)

Company Profile

Business Address 4730 TEJON STREET
DENVER, CO 80211
State of Incorp. NV
Fiscal Year End January 31
Industry (SIC) 209 - Miscellaneous Food Preparations And Kindred (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

1/31/2016
1/31/2015
1/31/2014
1/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments443857 
Cash and cash equivalents443857 
Restricted cash and investments   65
Receivables1,1541,086416
Inventory, net of allowances, customer advances and progress billings 198355
Inventory 198355 
Prepaid expense191,164
Other current assets441
Prepaid expense and other current assets198
Other undisclosed current assets  3(65)
Total current assets:1,8183,506679
Noncurrent Assets
Property, plant and equipment38144020
Intangible assets, net (including goodwill), including:823136706
Goodwill 8888 
Intangible assets, net (excluding goodwill)73548706
Other undisclosed intangible assets, net (including goodwill) 
Deferred costs   43
Other noncurrent assets2416
Other undisclosed noncurrent assets (88)657 
Total noncurrent assets:1,1401,249769
TOTAL ASSETS:2,9574,7551,448
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,9701,305855
Accounts payable2,4931,182763
Accrued liabilities47712493
Debt 5329
Derivative instruments and hedges, liabilities  120
Due to related parties8122030
Other undisclosed current liabilities  37012
Total current liabilities:3,0511,9001,346
Noncurrent Liabilities
Total liabilities:3,0511,9001,346
Equity
Equity, attributable to parent(94)2,855102
Common stock12510379
Additional paid in capital23,82516,5157,081
Accumulated deficit(24,044)(13,763)(7,059)
Total equity:(94)2,855102
TOTAL LIABILITIES AND EQUITY:2,9574,7551,448

Income Statement (P&L) ($ in thousands)

1/31/2016
1/31/2015
1/31/2014
1/31/2013
Revenues8,9015,6441,816
Revenue, net8,9015,644 
Cost of revenue
(Cost of Goods and Services Sold)
(6,955)(4,941)(1,434)
Other undisclosed gross profit  (1) 
Gross profit:1,946703382
Operating expenses(10,423)(5,244)(4,200)
Operating loss:(8,477)(4,541)(3,817)
Nonoperating expense(1,804)(2,164)(201)
Other nonoperating expense(1,800)(2,056)(50)
Interest and debt expense (1,961)(2,239)(150)
Loss from continuing operations:(12,242)(8,944)(4,168)
Loss before gain (loss) on sale of properties:(12,242)(8,944)(4,168)
Net loss:(12,242)(8,944)(4,168)
Other undisclosed net income attributable to parent 1,9612,240150
Net loss available to common stockholders, diluted:(10,281)(6,704)(4,018)

Comprehensive Income ($ in thousands)

1/31/2016
1/31/2015
1/31/2014
1/31/2013
Net loss:(12,242)(8,944)(4,168)
Comprehensive loss, net of tax, attributable to parent:(12,242)(8,944)(4,168)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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