JMBA

JMBA Company Financials

$12.52
*  
0.09
0.72%
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*Delayed - data as of Nov. 26, 2014 11:30 ET  -  Find a broker to begin trading JMBA now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    JMBA Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 7/1/2014 4/1/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$30,434 $32,376 $25,294 $32,386
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$12,323 $14,926 $12,570 $14,110
Inventory
$2,953 $2,429 $2,624 $2,670
Other Current Assets
$9,936 $9,105 $9,814 $7,517
Total Current Assets
$55,646 $58,836 $50,302 $56,683
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$39,688 $40,032 $38,320 $37,485
Goodwill
$1,176 $1,233 $1,233 $1,233
Intangible Assets
$1,630 $1,535 $1,321 $1,317
Other Assets
$2,358 $3,154 $1,147 $1,198
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$100,498 $104,790 $92,323 $97,916
Current Liabilities
Accounts Payable
$40,989 $47,601 $42,738 $48,791
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$17,651 $14,785 $14,691 $13,082
Total Current Liabilities
$58,640 $62,386 $57,429 $61,873
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$6,571 $6,967 $7,258 $9,201
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$127 $105 $0 $0
Total Liabilities
$65,338 $69,458 $64,687 $71,074
Stock Holders Equity
Common Stocks
$17 $17 $17 $17
Capital Surplus
$395,161 $393,632 $392,272 $391,234
Retained Earnings
($360,018) ($358,317) ($364,653) ($364,409)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$35,160 $35,332 $27,636 $26,842
Total Liabilities & Equity
$100,498 $104,790 $92,323 $97,916

See also: Company Financials data entry page