JAMMIN JAVA CORP.: 10-Q filed 2017-04-07
What JAMMIN JAVA CORP. reported in its quarterly report filed 2017-04-07 (fiscal Q3 2017): 21 published measures, 49 facts as tagged in accession 0001580695-17-000220.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-04-07
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001580695-17-000220 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 JAMMIN JAVA CORP. 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 2016-10-31 | 688,309 | USD | |
| At 2016-01-31 | 2,489,481 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-10-31 | 9,550,121 | USD | |
| At 2016-01-31 | 5,917,197 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-10-31 | -8,861,812 | USD | |
| At 2016-01-31 | -3,427,716 | 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 2016-10-31 | 10,277 | USD | |
| At 2016-01-31 | 231,021 | USD | |
| At 2015-10-31 | 59,743 | USD | |
| At 2015-01-31 | 443,189 | 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 |
|---|---|---|---|
| 2016-08-01 to 2016-10-31 | -3,416,363 | USD | 92 |
| 2016-02-01 to 2016-10-31 | -7,798,151 | USD | 274 |
| 2015-08-01 to 2015-10-31 | -1,496,829 | USD | 92 |
| 2015-02-01 to 2015-10-31 | -3,662,560 | 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 |
|---|---|---|---|
| 2016-02-01 to 2016-10-31 | -405,000 | USD | 274 |
| 2015-02-01 to 2015-10-31 | -1,913,077 | 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 |
|---|---|---|---|
| 2016-02-01 to 2016-10-31 | 31,912 | USD | 274 |
| 2015-02-01 to 2015-10-31 | 65,108 | 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 2016-10-31 | -37,043,901 | USD | |
| At 2016-01-31 | -29,245,750 | 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 |
|---|---|---|---|
| 2016-02-01 to 2016-10-31 | 840,471 | USD | 274 |
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 2016-10-31 | 682,709 | USD | |
| At 2016-01-31 | 1,684,751 | USD |
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 2016-10-31 | 5,794,122 | USD | |
| At 2016-01-31 | 5,917,197 | 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 2016-10-31 | 254,846 | USD | |
| At 2016-01-31 | 81,272 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-01-31 | 559,668 | 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 |
|---|---|---|---|
| 2016-08-01 to 2016-10-31 | 263,890 | USD | 92 |
| 2016-02-01 to 2016-10-31 | 2,399,712 | USD | 274 |
| 2015-08-01 to 2015-10-31 | 646,974 | USD | 92 |
| 2015-02-01 to 2015-10-31 | 2,039,874 | USD | 273 |
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 2016-10-31 | 230,567,965 | shares | |
| At 2016-01-31 | 126,455,312 | shares |
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 2016-10-31 | 5,600 | USD | |
| At 2016-01-31 | 23,567 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-10-31 | 783,536 | USD |
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 |
|---|---|---|---|
| 2016-08-01 to 2016-10-31 | 221,483 | USD | 92 |
| 2016-02-01 to 2016-10-31 | 1,141,568 | USD | 274 |
| 2015-08-01 to 2015-10-31 | 342,176 | USD | 92 |
| 2015-02-01 to 2015-10-31 | 1,104,422 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-02-01 to 2016-10-31 | 31,556 | USD | 274 |
| 2015-02-01 to 2015-10-31 | 6,654 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-08-01 to 2015-10-31 | -17,165 | USD | 92 |
| 2015-02-01 to 2015-10-31 | -49,702 | 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 |
|---|---|---|---|
| 2016-08-01 to 2016-10-31 | -3,098,649 | USD | 92 |
| 2016-02-01 to 2016-10-31 | -4,567,501 | USD | 274 |
| 2015-08-01 to 2015-10-31 | -176,902 | USD | 92 |
| 2015-02-01 to 2015-10-31 | -219,012 | USD | 273 |
Inspect the source
- Entity
- JAMMIN JAVA CORP. / CIK 0001334586
- Captured
- SEC response SHA-256
540cf8db469ced82117b28273edaed4e6948875236e52f953a7851c1a04973f1
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/0001334586.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"])))