JMBA

JMBA Company Financials

$13.95
*  
0.34
2.5%
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*Delayed - data as of Aug. 28, 2015  -  Find a broker to begin trading JMBA now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2015 3/31/2015 12/30/2014 9/30/2014
Current Assets
Cash and Cash Equivalents
$13,918 $8,116 $17,750 $30,434
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$18,928 $16,226 $16,977 $12,323
Inventory
$2,177 $2,267 $2,300 $2,953
Other Current Assets
$29,467 $33,689 $20,304 $9,936
Total Current Assets
$64,490 $60,298 $57,331 $55,646
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$13,512 $16,002 $29,575 $39,688
Goodwill
$897 $897 $982 $1,176
Intangible Assets
$1,154 $1,295 $2,360 $1,630
Other Assets
$1,899 $1,969 $2,241 $2,358
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$81,952 $80,461 $92,489 $100,498
Current Liabilities
Accounts Payable
$39,641 $41,171 $49,746 $40,989
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$18,604 $21,005 $16,454 $17,651
Total Current Liabilities
$58,245 $62,176 $66,200 $58,640
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$9,021 $8,643 $9,544 $6,571
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $162 $131 $127
Total Liabilities
$67,266 $70,981 $75,875 $65,338
Stock Holders Equity
Common Stocks
$18 $18 $17 $17
Capital Surplus
$399,945 $397,928 $396,629 $395,161
Retained Earnings
($363,463) ($369,792) ($368,041) ($360,018)
Treasury Stock
($21,814) ($18,674) ($11,991) $0
Other Equity
$0 $0 $0 $0
Total Equity
$14,686 $9,480 $16,614 $35,160
Total Liabilities & Equity
$81,952 $80,461 $92,489 $100,498

See also: Company Financials data entry page