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Jammin Java (JAMN)
OTHER OTC:JAMN
Holding JAMN?
Track your performance easily
| Oct 16 | Jul 16 | Apr 16 | Jan 16 | Oct 15 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 1.70M | $ 2.73M | $ 11.20M | $ 0.00 |
| Gross Profit | - | $ 302.96K | $ 941.13K | $ 1.00M | $ 566.97K |
| EBIT | $ -2.63M | $ -2.22M | $ -970.82K | $ -2.84M | $ -782.51K |
| EBITDA | $ -2.63M | $ -2.10M | $ -920.40K | $ -2.84M | $ -782.51K |
| Net Income Common Stockholders | $ -3.42M | $ -2.89M | $ -1.49M | $ -1.54M | $ -1.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.28K | $ 137.56K | $ 193.00K | $ 231.02K | $ 59.74K |
| Total Assets | $ 688.31K | $ 995.82K | $ 2.39M | $ 2.49M | $ 2.12M |
| Total Debt | $ 1.70M | $ 1.77M | $ 1.18M | $ 1.03M | $ 699.44K |
| Net Debt | $ 1.69M | $ 1.64M | $ 986.33K | $ 798.54K | $ 639.70K |
| Total Liabilities | $ 9.55M | $ 7.53M | $ 6.53M | $ 5.92M | $ 4.74M |
| Stockholders Equity | $ -8.86M | $ -6.53M | $ -4.14M | $ -3.43M | $ -2.63M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -546.67K | $ 409.03K | $ -267.36K | $ -229.63K | $ -1.22M |
| Operating Cash Flow | $ -546.67K | $ 409.03K | $ -267.36K | $ -183.45K | $ -1.23M |
| Investing Cash Flow | $ 31.61K | $ 297.00 | $ 0.00 | $ 18.54K | $ 0.00 |
| Financing Cash Flow | $ 387.77K | $ -464.76K | $ 229.34K | $ 336.19K | $ 1.24M |
Jammin Java Forecast EPS vs Actual EPS
Currently, no data available
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