JMBA

JMBA Company Financials

$12.99
*  
0.11
0.84%
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*Delayed - data as of Apr. 29, 2016  -  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 4th 3rd 2nd 1st
Quarter Ending: 12/29/2015 9/29/2015 6/30/2015 3/31/2015
Current Assets
Cash and Cash Equivalents
$19,730 $25,236 $13,918 $8,116
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$16,932 $17,620 $18,928 $16,226
Inventory
$818 $1,451 $2,177 $2,267
Other Current Assets
$6,533 $11,871 $29,467 $33,689
Total Current Assets
$44,013 $56,178 $64,490 $60,298
Long-Term Assets
Long-Term Investments
$4,211 $0 $0 $0
Fixed Assets
$18,744 $13,484 $13,512 $16,002
Goodwill
$1,184 $908 $897 $897
Intangible Assets
$1,464 $1,061 $1,154 $1,295
Other Assets
$0 $3,863 $1,899 $1,969
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$69,616 $75,494 $81,952 $80,461
Current Liabilities
Accounts Payable
$37,542 $34,477 $39,641 $41,171
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$18,093 $19,556 $18,604 $21,005
Total Current Liabilities
$55,635 $54,033 $58,245 $62,176
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$8,990 $8,621 $9,021 $8,643
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $162
Total Liabilities
$64,625 $62,654 $67,266 $70,981
Stock Holders Equity
Common Stocks
$18 $18 $18 $18
Capital Surplus
$403,605 $401,295 $399,945 $397,928
Retained Earnings
($358,623) ($350,360) ($363,463) ($369,792)
Treasury Stock
($40,009) ($38,113) ($21,814) ($18,674)
Other Equity
$0 $0 $0 $0
Total Equity
$4,991 $12,840 $14,686 $9,480
Total Liabilities & Equity
$69,616 $75,494 $81,952 $80,461

See also: Company Financials data entry page