Jammin Java Corp (JAMN) financial statements (2020 and earlier)

Company profile

Business Address 4730 TEJON STREET
DENVER, CO 80211
State of Incorp. NV
Fiscal Year End January 31
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 investments231443857 
Cash and cash equivalents231443857 
Restricted cash and investments   65
Receivables1,4161,1541,086416
Inventory, net of allowances, customer advances and progress billings 198355
Inventory 198355 
Prepaid expense30191,164
Prepaid expense and other current assets198
Other current assets8441
Other undisclosed current assets  3(65)
Total current assets:1,6851,8183,506679
Noncurrent Assets
Property, plant and equipment18838144020
Intangible assets, net (including goodwill), including:593823136706
Goodwill 8888 
Intangible assets, net (excluding goodwill)56073548706
Other undisclosed intangible assets, net (including goodwill)34 
Deferred costs   43
Other noncurrent assets242416
Other undisclosed noncurrent assets (88)657 
Total noncurrent assets:8051,1401,249769
TOTAL ASSETS:2,4892,9574,7551,448
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,0252,9701,305855
Accounts payable3,5272,4931,182763
Accrued liabilities49747712493
Debt1,030 5329
Derivative instruments and hedges, liabilities779  120
Due to related parties848122030
Other undisclosed current liabilities  37012
Total current liabilities:5,9173,0511,9001,346
Noncurrent Liabilities
Total liabilities:5,9173,0511,9001,346
Stockholders' equity
Stockholders' equity attributable to parent(3,428)(94)2,855102
Common stock12612510379
Additional paid in capital25,69223,82516,5157,081
Accumulated deficit(29,246)(24,044)(13,763)(7,059)
Total stockholders' equity:(3,428)(94)2,855102
TOTAL LIABILITIES AND EQUITY:2,4892,9574,7551,448

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

1/31/2016
1/31/2015
1/31/2014
1/31/2013
Revenues11,1998,9015,6441,816
Revenue, net11,1998,9015,644 
Cost of revenue
(Cost of Goods and Services Sold)
(8,025)(6,955)(4,941)(1,434)
Other undisclosed gross profit  (1) 
Gross profit:3,1731,946703382
Operating expenses(7,991)(10,423)(5,244)(4,200)
Operating loss:(4,818)(8,477)(4,541)(3,817)
Nonoperating expense(384)(1,804)(2,164)(201)
Other nonoperating expense(226)(1,800)(2,056)(50)
Interest and debt expense (1,961)(2,239)(150)
Net loss:(5,202)(12,242)(8,944)(4,168)
Other undisclosed net income attributable to parent 1,9612,240150
Net loss available to common stockholders, diluted:(5,202)(10,281)(6,704)(4,018)

Comprehensive Income ($ in thousands)

1/31/2016
1/31/2015
1/31/2014
1/31/2013
Net loss:(5,202)(12,242)(8,944)(4,168)
Comprehensive loss, net of tax, attributable to parent:(5,202)(12,242)(8,944)(4,168)

Statements sources

The financial statements are based on the company's filings with the 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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