JAMBA, INC.: 10-Q filed 2018-03-15
What JAMBA, INC. reported in its quarterly report filed 2018-03-15 (fiscal Q1 2017): 28 published measures, 57 facts as tagged in accession 0001564590-18-005828.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-03-15
- Fiscal period
- fiscal Q1 2017
- Accession
- 0001564590-18-005828 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 2017-04-04 | 39,202,000 | USD | |
| At 2017-01-03 | 41,620,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-04-04 | 55,918,000 | USD | |
| At 2017-01-03 | 55,397,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-04-04 | -16,716,000 | USD | |
| At 2017-01-03 | -13,777,000 | 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 2017-04-04 | 8,192,000 | USD | |
| At 2017-01-03 | 7,133,000 | USD | |
| At 2016-03-29 | 12,536,000 | USD | |
| At 2015-12-29 | 19,730,000 | USD |
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 2017-04-04 | -384,511,000 | USD | |
| At 2017-01-03 | -381,059,000 | 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 |
|---|---|---|---|
| 2017-01-04 to 2017-04-04 | 15,411,695,000 | shares | 91 |
| 2015-12-30 to 2016-03-29 | 15,084,037,000 | shares | 91 |
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 |
|---|---|---|---|
| 2017-01-04 to 2017-04-04 | 15,411,695,000 | shares | 91 |
| 2015-12-30 to 2016-03-29 | 15,084,037,000 | shares | 91 |
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 |
|---|---|---|---|
| 2017-01-04 to 2017-04-04 | -0.2 | USD/shares | 91 |
| 2015-12-30 to 2016-03-29 | -0.19 | USD/shares | 91 |
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 |
|---|---|---|---|
| 2017-01-04 to 2017-04-04 | -0.2 | USD/shares | 91 |
| 2015-12-30 to 2016-03-29 | -0.19 | USD/shares | 91 |
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 |
|---|---|---|---|
| 2017-01-04 to 2017-04-04 | 86,000 | USD | 91 |
| 2015-12-30 to 2016-03-29 | 132,000 | USD | 91 |
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 2017-04-04 | 11,844,000 | USD | |
| At 2017-01-03 | 12,512,000 | 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 |
|---|---|---|---|
| 2017-01-04 to 2017-04-04 | 148,000 | USD | 91 |
| 2015-12-30 to 2016-03-29 | 831,000 | USD | 91 |
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 |
|---|---|---|---|
| 2017-01-04 to 2017-04-04 | -3,037,000 | USD | 91 |
| 2015-12-30 to 2016-03-29 | -2,700,000 | USD | 91 |
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 2017-04-04 | 22,054,000 | USD | |
| At 2017-01-03 | 23,704,000 | 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 |
|---|---|---|---|
| 2017-01-04 to 2017-04-04 | 83,000 | USD | 91 |
| 2015-12-30 to 2016-03-29 | 59,000 | USD | 91 |
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 2017-04-04 | 46,954,000 | USD | |
| At 2017-01-03 | 46,457,000 | 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 2017-04-04 | 1,183,000 | USD | |
| At 2017-01-03 | 1,183,000 | 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 2017-04-04 | 15,422,657,000 | shares | |
| At 2017-01-03 | 15,410,068,000 | shares |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-04-04 | 30,869,000 | USD | |
| At 2017-01-03 | 38,645,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-04-04 | 1,299,000 | USD | |
| At 2017-01-03 | 1,327,000 | 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 2017-04-04 | 2,822,000 | USD | |
| At 2017-01-03 | 2,894,000 | 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 2017-04-04 | 8,964,000 | USD | |
| At 2017-01-03 | 8,940,000 | 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 2017-04-04 | 3,495,000 | USD | |
| At 2017-01-03 | 3,000,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-04 to 2017-04-04 | -3,152,000 | USD | 91 |
| 2015-12-30 to 2016-03-29 | -2,820,000 | USD | 91 |
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 |
|---|---|---|---|
| 2017-01-04 to 2017-04-04 | 8,601,000 | USD | 91 |
| 2015-12-30 to 2016-03-29 | 7,610,000 | USD | 91 |
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 |
|---|---|---|---|
| 2017-01-04 to 2017-04-04 | -29,000 | USD | 91 |
| 2015-12-30 to 2016-03-29 | 12,000 | USD | 91 |
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 |
|---|---|---|---|
| 2015-12-30 to 2016-03-29 | 8,000 | USD | 91 |
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 |
|---|---|---|---|
| 2017-01-04 to 2017-04-04 | -102,000 | USD | 91 |
| 2015-12-30 to 2016-03-29 | -48,000 | USD | 91 |
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
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import json
from urllib.request import urlopen
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"]:
print(concept["tag"], next(iter(concept["observations"])))