JMBA

JMBA Company Financials

$15.2
*  
0.11
0.72%
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*Delayed - data as of Jul. 2, 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 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/30/2014 9/30/2014 7/1/2014
Current Assets
Cash and Cash Equivalents
$8,116 $17,750 $30,434 $32,376
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$16,226 $16,977 $12,323 $14,926
Inventory
$2,267 $2,300 $2,953 $2,429
Other Current Assets
$33,689 $20,304 $9,936 $9,105
Total Current Assets
$60,298 $57,331 $55,646 $58,836
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$16,002 $29,575 $39,688 $40,032
Goodwill
$897 $982 $1,176 $1,233
Intangible Assets
$1,295 $2,360 $1,630 $1,535
Other Assets
$1,969 $2,241 $2,358 $3,154
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$80,461 $92,489 $100,498 $104,790
Current Liabilities
Accounts Payable
$41,171 $49,746 $40,989 $47,601
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$21,005 $16,454 $17,651 $14,785
Total Current Liabilities
$62,176 $66,200 $58,640 $62,386
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$8,643 $9,544 $6,571 $6,967
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$162 $131 $127 $105
Total Liabilities
$70,981 $75,875 $65,338 $69,458
Stock Holders Equity
Common Stocks
$18 $17 $17 $17
Capital Surplus
$397,928 $396,629 $395,161 $393,632
Retained Earnings
($369,792) ($368,041) ($360,018) ($358,317)
Treasury Stock
($18,674) ($11,991) $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$9,480 $16,614 $35,160 $35,332
Total Liabilities & Equity
$80,461 $92,489 $100,498 $104,790

See also: Company Financials data entry page