JAMBA, INC.: 10-Q filed 2013-11-06
What JAMBA, INC. reported in its quarterly report filed 2013-11-06 (fiscal Q3 2013): 36 published measures, 102 facts as tagged in accession 0001144204-13-058985.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-06
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001144204-13-058985 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All JAMBA, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-10-01 | 88,816,000 | USD | |
| At 2013-01-01 | 93,613,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-10-01 | 57,302,000 | USD | |
| At 2013-01-01 | 72,101,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-10-01 | 31,514,000 | USD | |
| At 2013-01-01 | 13,596,000 | USD | |
| At 2012-10-02 | 19,948,000 | USD | |
| At 2012-01-03 | 2,304,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-10-01 | 28,886,000 | USD | |
| At 2013-01-01 | 31,486,000 | USD | |
| At 2012-10-02 | 31,856,000 | USD | |
| At 2012-01-03 | 19,607,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-03 to 2013-10-01 | 2,695,000 | USD | 91 |
| 2013-01-02 to 2013-10-01 | 7,805,000 | USD | 273 |
| 2012-07-04 to 2012-10-02 | 4,104,000 | USD | 91 |
| 2012-01-04 to 2012-10-02 | 7,212,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-02 to 2013-10-01 | 6,558,000 | USD | 273 |
| 2012-01-04 to 2012-10-02 | 17,006,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-02 to 2013-10-01 | 407,000 | USD | 273 |
| 2012-01-04 to 2012-10-02 | -1,023,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-02 to 2013-10-01 | -9,565,000 | USD | 273 |
| 2012-01-04 to 2012-10-02 | -3,734,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-10-01 | -358,684,000 | USD | |
| At 2013-01-01 | -366,489,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-03 to 2013-10-01 | 17,084,929 | shares | 91 |
| 2013-01-02 to 2013-10-01 | 16,680,631 | shares | 273 |
| 2012-07-04 to 2012-10-02 | 14,134,502 | shares | 91 |
| 2012-01-04 to 2012-10-02 | 13,690,156 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-03 to 2013-10-01 | 17,548,512 | shares | 91 |
| 2013-01-02 to 2013-10-01 | 17,112,329 | shares | 273 |
| 2012-07-04 to 2012-10-02 | 14,473,184 | shares | 91 |
| 2012-01-04 to 2012-10-02 | 14,015,217 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-03 to 2013-10-01 | 0.16 | USD/shares | 91 |
| 2013-01-02 to 2013-10-01 | 0.43 | USD/shares | 273 |
| 2012-07-04 to 2012-10-02 | 0.21 | USD/shares | 91 |
| 2012-01-04 to 2012-10-02 | 0.38 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-03 to 2013-10-01 | 0.15 | USD/shares | 91 |
| 2013-01-02 to 2013-10-01 | 0.42 | USD/shares | 273 |
| 2012-07-04 to 2012-10-02 | 0.21 | USD/shares | 91 |
| 2012-01-04 to 2012-10-02 | 0.37 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-03 to 2013-10-01 | 576,000 | USD | 91 |
| 2013-01-02 to 2013-10-01 | 671,000 | USD | 273 |
| 2012-07-04 to 2012-10-02 | 413,000 | USD | 91 |
| 2012-01-04 to 2012-10-02 | 634,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-10-01 | 39,534,000 | USD | |
| At 2013-01-01 | 38,442,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-02 to 2013-10-01 | 1,754,000 | USD | 273 |
| 2012-01-04 to 2012-10-02 | 1,431,000 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-03 to 2013-10-01 | 3,324,000 | USD | 91 |
| 2013-01-02 to 2013-10-01 | 8,666,000 | USD | 273 |
| 2012-07-04 to 2012-10-02 | 4,548,000 | USD | 91 |
| 2012-01-04 to 2012-10-02 | 7,932,000 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-10-01 | 45,650,000 | USD | |
| At 2013-01-01 | 51,577,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-03 to 2013-10-01 | 54,000 | USD | 91 |
| 2013-01-02 to 2013-10-01 | 191,000 | USD | 273 |
| 2012-07-04 to 2012-10-02 | 52,000 | USD | 91 |
| 2012-01-04 to 2012-10-02 | 147,000 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-10-01 | 46,340,000 | USD | |
| At 2013-01-01 | 60,221,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-10-01 | 3,550,000 | USD | |
| At 2013-01-01 | 8,206,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-10-01 | 1,233,000 | USD | |
| At 2013-01-01 | 1,336,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-03 to 2013-10-01 | 58,037,000 | USD | 91 |
| 2013-01-02 to 2013-10-01 | 175,018,000 | USD | 273 |
| 2012-07-04 to 2012-10-02 | 60,934,000 | USD | 91 |
| 2012-01-04 to 2012-10-02 | 176,641,000 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-10-01 | 3,315,000 | USD | |
| At 2013-01-01 | 3,143,000 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-10-01 | 17,121,674 | shares | |
| At 2013-01-01 | 15,481,782 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-10-01 | 390,181,000 | USD | |
| At 2013-01-01 | 380,007,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-10-01 | 1,155,000 | USD | |
| At 2013-01-01 | 846,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-10-01 | 10,962,000 | USD | |
| At 2013-01-01 | 11,880,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-10-01 | 2,467,000 | USD | |
| At 2013-01-01 | 1,681,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-03 to 2013-10-01 | 3,271,000 | USD | 91 |
| 2013-01-02 to 2013-10-01 | 8,476,000 | USD | 273 |
| 2012-07-04 to 2012-10-02 | 4,517,000 | USD | 91 |
| 2012-01-04 to 2012-10-02 | 7,846,000 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-03 to 2013-10-01 | 2,695,000 | USD | 91 |
| 2013-01-02 to 2013-10-01 | 7,217,000 | USD | 273 |
| 2012-07-04 to 2012-10-02 | 2,981,000 | USD | 91 |
| 2012-01-04 to 2012-10-02 | 5,136,000 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-03 to 2013-10-01 | 8,377,000 | USD | 91 |
| 2013-01-02 to 2013-10-01 | 27,767,000 | USD | 273 |
| 2012-07-04 to 2012-10-02 | 9,663,000 | USD | 91 |
| 2012-01-04 to 2012-10-02 | 29,125,000 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-03 to 2013-10-01 | -53,000 | USD | 91 |
| 2013-01-02 to 2013-10-01 | -190,000 | USD | 273 |
| 2012-07-04 to 2012-10-02 | -31,000 | USD | 91 |
| 2012-01-04 to 2012-10-02 | -86,000 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-02 to 2013-10-01 | 36,000 | USD | 273 |
| 2012-01-04 to 2012-10-02 | 115,000 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-02 to 2013-10-01 | 631,000 | USD | 273 |
| 2012-01-04 to 2012-10-02 | 826,000 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-02 to 2013-10-01 | -4,091,000 | USD | 273 |
| 2012-01-04 to 2012-10-02 | 2,363,000 | USD | 273 |
Inspect the source
- Entity
- JAMBA, INC. / CIK 0001316898
- Captured
- SEC response SHA-256
c125c361d7484cad607c91af89bda730a0bd366eab1a3b1f2c75f8bb2006af18
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
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with urlopen("https://canlicapital.com/company-data/0001316898.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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