Jammin Java Key Executives
This section highlights Jammin Java's key executives, including their titles and compensation details.
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Jammin Java Earnings
This section highlights Jammin Java's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
Time:
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
April 07, 2017
EPS:
$-0.02
Est. EPS:
$-
Revenue:
$11.20M
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Jammin Java Corp. produces and sells roasted coffee under the Marley Coffee brand name in the United States and internationally. It distributes roasted coffee to grocery, retail, online, service, hospitality, office coffee service, and big box store industries. The company was formerly known as Marley Coffee Inc. and changed its name to Jammin Java Corp. in July 2009. Jammin Java Corp. was founded in 2004 and is headquartered in Denver, Colorado.
Consumer Defensive
Food Distribution
$0.00
Stock Price
$1.37M
Market Cap
12
Employees
Denver, CO
Location
Financial Statements
Access annual & quarterly financial statements for Jammin Java, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2023 | January 31, 2023 | January 31, 2022 | January 31, 2021 | January 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $- | $- | $- | $- | $- |
| Cost of Revenue | $- | $- | $- | $- | $- |
| Gross Profit | $- | $- | $- | $- | $- |
| Gross Profit Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $141.97K | $- | $- | $- | $- |
| Other Expenses | $- | $- | $- | $- | $- |
| Operating Expenses | $141.97K | $- | $- | $- | $- |
| Cost and Expenses | $141.97K | $- | $- | $- | $- |
| Interest Income | $- | $- | $- | $- | $- |
| Interest Expense | $101.36K | $- | $- | $- | $- |
| Depreciation and Amortization | $12.76K | $228.49K | $236.56K | $206.30K | $171.86K |
| EBITDA | $-129.22K | $-402.65K | $- | $- | $- |
| EBITDA Ratio | - | - | 0.00% | 0.00% | 0.00% |
| Operating Income | $-141.97K | $-619.98K | $- | $- | $- |
| Operating Income Ratio | - | - | 0.00% | 0.00% | 0.00% |
| Total Other Income Expenses Net | $-88.60K | $- | $- | $- | $- |
| Income Before Tax | $-230.58K | $- | $- | $- | $- |
| Income Before Tax Ratio | - | 0.00% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | $- | $- | $- | $- | $- |
| Net Income | $-230.58K | $- | $- | $- | $- |
| Net Income Ratio | - | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Shares Outstanding | 13.74B | 11.85B | - | - | - |
| Weighted Average Shares Outstanding Diluted | 13.74B | 11.85B | - | - | - |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | October 31, 2016 | July 31, 2016 | April 30, 2016 | January 31, 2016 | October 31, 2015 | July 31, 2015 | April 30, 2015 | January 31, 2015 | October 31, 2014 | July 31, 2014 | April 30, 2014 | January 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.70M | $2.73M | $2.93M | $2.81M | $2.87M | $2.58M | $2.18M | $2.52M | $2.08M | $2.12M | $1.03M |
| Cost of Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.39M | $1.79M | $1.93M | $2.25M | $2.06M | $1.78M | $1.94M | $1.77M | $1.58M | $1.67M | $2.11M |
| Gross Profit | $- | $- | $- | $- | $- | $- | $- | $- | $- | $302.96K | $941.13K | $1.00M | $566.97K | $808.97K | $796.62K | $247.41K | $750.74K | $495.16K | $452.75K | $-1.08M |
| Gross Profit Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 17.84% | 34.50% | 34.10% | 20.15% | 28.21% | 30.86% | 11.32% | 29.82% | 23.82% | 21.34% | -104.84% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $35.66K | $- | $- | $- | $36.24K | $263.89K | $1.20M | $1.74M | $1.58M | $1.11M | $1.14M | $1.47M | $1.89M | $1.66M | $1.81M | $1.91M | $2.06M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $618.77K | $600.71K | $791.55K | $774.29K | $601.15K | $521.12K | $762.91K | $677.12K | $887.47K | $822.77K | $42.54K |
| Selling General and Administrative Expenses | $30.60K | $35.78K | $32.00K | $35.66K | $32.75K | $41.56K | $39.59K | $36.24K | $263.89K | $1.82M | $2.34M | $2.38M | $1.89M | $1.74M | $1.99M | $2.66M | $2.34M | $2.69M | $2.74M | $2.10M |
| Other Expenses | $- | $- | $- | $- | $- | $- | $- | $-3.75K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $30.60K | $35.78K | $32.00K | $35.66K | $32.75K | $41.56K | $39.59K | $36.24K | $263.89K | $1.82M | $2.34M | $2.38M | $1.89M | $1.74M | $1.99M | $2.66M | $2.34M | $2.69M | $2.74M | $2.10M |
| Cost and Expenses | $30.60K | $35.78K | $32.00K | $35.66K | $32.75K | $41.56K | $39.59K | $36.24K | $263.89K | $3.21M | $4.13M | $4.31M | $4.13M | $3.80M | $3.77M | $4.59M | $4.10M | $4.28M | $4.40M | $4.21M |
| Interest Income | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $315 | $- | $- |
| Interest Expense | $1.61K | $12.36K | $94.38K | $3.61K | $2.76K | $615 | $8.94K | $5.61K | $731.14K | $669.62K | $516.75K | $99.36K | $41.37K | $669.62K | $7.11K | $2.97K | $940 | $2.47K | $437 | $2.97K |
| Depreciation and Amortization | $-4.57K | $-606 | $-125 | $- | $-706 | $41.58K | $-7.42K | $-3.75K | $- | $129.23K | $50.42K | $133.11K | $45.29K | $52.65K | $57.60K | $56.65K | $41.01K | $39.59K | $36.05K | $39.96K |
| EBITDA | $-35.17K | $-36.39K | $-32.12K | $-14.25K | $-33.46K | $-49.38K | $-47.01K | $-39.99K | $-263.89K | $-1.39M | $-1.35M | $-1.24M | $-2.63M | $-2.10M | $-920.40K | $-1.31M | $-601.68K | $-913.38K | $-1.13M | $-2.35M |
| EBITDA Ratio | - | - | - | - | - | - | - | - | - | -81.63% | -49.53% | -42.30% | -93.50% | -73.06% | -35.65% | -59.82% | -23.90% | -43.95% | -53.39% | -228.78% |
| Operating Income | $-30.60K | $-35.78K | $-32.00K | $-35.66K | $-32.75K | $-41.56K | $-39.59K | $-36.24K | $-263.89K | $-1.52M | $-1.40M | $-1.37M | $-1.32M | $-933.49K | $-1.19M | $-2.41M | $-1.59M | $-2.20M | $-2.28M | $-3.18M |
| Operating Income Ratio | - | - | - | - | - | - | - | - | - | -89.24% | -51.38% | -46.83% | -46.90% | -32.55% | -46.10% | -110.31% | -62.98% | -105.82% | -107.62% | -309.31% |
| Total Other Income Expenses Net | $-6.18K | $-12.96K | $-94.50K | $17.80K | $-3.46K | $-8.44K | $-16.36K | $-9.34K | $-3.10M | $-1.38M | $-85.98K | $-164.87K | $-3.10M | $-1.38M | $-85.98K | $-164.87K | $761.41K | $-35.01K | $-7.11K | $-2.96K |
| Income Before Tax | $-36.78K | $-48.74K | $-126.50K | $-17.86K | $-36.21K | $-50.00K | $-55.95K | $-45.58K | $-3.36M | $-2.89M | $-1.49M | $-1.54M | $-1.50M | $-968.50K | $-1.20M | $-2.41M | $-2.94M | $-3.02M | $-1.91M | $-4.19M |
| Income Before Tax Ratio | - | - | - | - | - | - | - | - | - | -170.47% | -54.53% | -52.45% | -53.19% | -33.77% | -46.38% | -110.45% | -116.79% | -145.07% | -90.20% | -407.52% |
| Income Tax Expense | $- | $- | $- | $- | $- | $- | $- | $5.61K | $784.97K | $669.62K | $516.75K | $99.36K | $41.37K | $35.01K | $- | $2.97K | $940 | $- | $437 | $-494 |
| Net Income | $-36.78K | $-48.74K | $-126.50K | $-17.86K | $-36.21K | $-50.00K | $-55.95K | $-45.58K | $-4.15M | $-3.56M | $-2.00M | $-1.64M | $-1.54M | $-968.50K | $-1.20M | $-2.41M | $-2.94M | $-3.02M | $-1.91M | $-4.19M |
| Net Income Ratio | - | - | - | - | - | - | - | - | - | -209.91% | -73.47% | -55.84% | -54.66% | -33.77% | -46.38% | -110.45% | -116.79% | -145.07% | -90.20% | -407.52% |
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.02 | $-0.03 | $-0.02 | $0.00 | $-0.01 | $-0.01 | $-0.01 | $0.00 | $-0.02 | $-0.03 | $-0.02 | $0.00 |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.02 | $-0.03 | $-0.02 | $0.00 | $-0.01 | $-0.01 | $-0.01 | $0.00 | $-0.02 | $-0.03 | $-0.02 | $0.00 |
| Weighted Average Shares Outstanding | 13.74B | 13.74B | 13.74B | 13.74B | 13.74B | 13.74B | 13.74B | 11.85B | 190.12M | 130.39M | 127.75M | - | 125.69M | 125.55M | 124.88M | - | 123.23M | 117.35M | 106.39M | - |
| Weighted Average Shares Outstanding Diluted | 13.74B | 13.74B | 13.74B | 13.74B | 13.74B | 13.74B | 13.74B | 11.85B | 190.12M | 130.39M | 127.75M | - | 125.69M | 125.55M | 124.88M | - | 123.23M | 117.35M | 106.39M | - |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | January 31, 2023 | January 31, 2022 | January 31, 2021 | January 31, 2020 | January 31, 2016 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $- | $- | $- | $- | $231.02K |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $- | $- | $- | $- | $231.02K |
| Net Receivables | $- | $- | $- | $- | $1.42M |
| Inventory | $- | $- | $- | $- | $30.17K |
| Other Current Assets | $- | $- | $- | $- | $8.00K |
| Total Current Assets | $- | $- | $- | $- | $1.68M |
| Property Plant Equipment Net | $- | $- | $- | $- | $187.84K |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $593.33K |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $593.33K |
| Long Term Investments | $- | $- | $- | $- | $- |
| Tax Assets | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $- | $- | $- | $- | $23.57K |
| Total Non-Current Assets | $- | $- | $- | $- | $804.73K |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $- | $- | $- | $- | $2.49M |
| Account Payables | $- | $- | $- | $- | $3.53M |
| Short Term Debt | $- | $- | $- | $- | $1.03M |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $581.61K |
| Other Current Liabilities | $- | $- | $- | $- | $778.95K |
| Total Current Liabilities | $- | $- | $- | $- | $5.92M |
| Long Term Debt | $- | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $- | $- | $- | $- |
| Total Non-Current Liabilities | $- | $- | $- | $- | $- |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $- | $- | $- | $- | $5.92M |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $- | $- | $- | $- | $126.45K |
| Retained Earnings | $- | $- | $- | $- | $-29.25M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $- | $- |
| Other Total Stockholders Equity | $- | $- | $- | $- | $25.69M |
| Total Stockholders Equity | $- | $- | $- | $- | $-3.43M |
| Total Equity | $- | $- | $- | $- | $-3.43M |
| Total Liabilities and Stockholders Equity | $- | $- | $- | $- | $2.49M |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $- | $- | $- | $- | $2.49M |
| Total Investments | $- | $- | $- | $- | $- |
| Total Debt | $- | $- | $- | $- | $1.03M |
| Net Debt | $- | $- | $- | $- | $798.54K |
Balance Sheet Charts
| Breakdown | September 30, 2023 | October 31, 2016 | July 31, 2016 | April 30, 2016 | January 31, 2016 | October 31, 2015 | July 31, 2015 | April 30, 2015 | January 31, 2015 | October 31, 2014 | July 31, 2014 | April 30, 2014 | January 31, 2014 | October 31, 2013 | July 31, 2013 | April 30, 2013 | January 31, 2013 | October 31, 2012 | July 31, 2012 | April 30, 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $- | $10.28K | $137.56K | $193.00K | $231.02K | $59.74K | $51.03K | $72.03K | $443.19K | $516.87K | $1.15M | $2.42M | $857.12K | $806.41K | $410.06K | $63.72K | $- | $9.06K | $301.55K | $448.56K |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $- | $10.28K | $137.56K | $193.00K | $231.02K | $59.74K | $51.03K | $72.03K | $443.19K | $516.87K | $1.15M | $2.42M | $857.12K | $806.41K | $410.06K | $63.72K | $- | $9.06K | $301.55K | $448.56K |
| Net Receivables | $- | $636.59K | $129.61K | $1.44M | $1.42M | $- | $129.61K | $1.44M | $1.33M | $1.12M | $1.35M | $1.73M | $780.81K | $1.97M | $1.67M | $1.48M | $1.09M | $2.66M | $1.63M | $858.60K |
| Inventory | $- | $32.84K | $103.11K | $6.38K | $30.17K | $1.98K | $2.67K | $153.87K | $197.58K | $64.56K | $45.47K | $114.99K | $354.93K | $2.25M | $2.98M | $172.42K | $- | $178.41K | $174.79K | $156.55K |
| Other Current Assets | $- | $3.00K | $3.00K | $3.84K | $8.00K | $672.43K | $106.11K | $10.22K | $122.11K | $49.94K | $49.62K | $15.08K | $396.21K | $72.84K | $197.93K | $184.13K | $1.21M | $246.86K | $367.23K | $175.42K |
| Total Current Assets | $- | $682.71K | $373.28K | $1.64M | $1.68M | $1.23M | $1.46M | $1.97M | $1.82M | $2.63M | $3.06M | $4.19M | $3.51M | $5.96M | $5.39M | $1.10M | $678.75K | $623.23K | $914.58K | $730.22K |
| Property Plant Equipment Net | $- | $- | $123.52K | $148.31K | $187.84K | $254.83K | $285.46K | $395.50K | $381.25K | $422.26K | $416.16K | $430.65K | $440.19K | $182.67K | $69.81K | $21.39K | $19.70K | $21.58K | $22.05K | $22.68K |
| Goodwill | $- | $- | $- | $- | $- | $7.04K | $7.04K | $88.16K | $- | $88.16K | $88.16K | $88.16K | $88.16K | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $477.69K | $578.66K | $593.33K | $600.94K | $615.60K | $630.27K | $734.75K | $662.92K | $677.70K | $691.11K | $704.53K | $669.17K | $681.33K | $- | $- | $730.00K | $766.00K | $766.00K |
| Goodwill and Intangible Assets | $- | $- | $477.69K | $578.66K | $593.33K | $607.99K | $622.65K | $718.43K | $734.75K | $751.08K | $765.86K | $779.27K | $792.69K | $669.17K | $681.33K | $693.50K | $705.67K | $730.00K | $766.00K | $766.00K |
| Long Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $- | $5.60K | $21.32K | $23.57K | $23.57K | $23.56K | $17.97K | $23.57K | $23.57K | $23.57K | $23.57K | $21.32K | $15.72K | $15.72K | $15.72K | $- | $43.49K | $67.45K | $91.41K | $- |
| Total Non-Current Assets | $- | $5.60K | $622.53K | $750.54K | $804.73K | $886.38K | $926.07K | $1.14M | $1.14M | $1.20M | $1.21M | $1.23M | $1.25M | $867.55K | $766.86K | $714.89K | $768.86K | $819.02K | $879.45K | $788.68K |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $- | $688.31K | $995.82K | $2.39M | $2.49M | $2.12M | $2.38M | $3.11M | $2.96M | $3.82M | $4.27M | $5.43M | $4.75M | $6.83M | $6.16M | $1.81M | $1.45M | $1.44M | $1.79M | $1.52M |
| Account Payables | $184.85K | $3.35M | $3.06M | $3.64M | $3.53M | $3.35M | $3.06M | $3.64M | $3.53M | $2.83M | $3.40M | $772.89K | $2.49M | $1.49M | $751.40K | $523.54K | $1.18M | $1.20M | $876.20K | $549.95K |
| Short Term Debt | $2.12M | $1.47M | $1.54M | $928.97K | $1.03M | $1.47M | $1.54M | $928.97K | $1.03M | $699.44K | $223.56K | $298.95K | $- | $- | $- | $- | $4.96K | $4.96K | $6.21K | $9.93K |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $198.40K | $1.20M | $936.46K | $581.61K | $330.62K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $122.66K | $80.76K | $112.12K | $- |
| Other Current Liabilities | $5.17M | $783.54K | $1.50M | $782.60K | $778.95K | $651.31K | $2.70M | $1.72M | $1.36M | $1.21M | $225.48K | $2.81M | $558.31K | $510.96K | $1.36M | $319.28K | $713.24K | $1.72M | $137.76K | $214.76K |
| Total Current Liabilities | $7.48M | $5.79M | $7.30M | $6.28M | $5.92M | $4.74M | $3.85M | $3.88M | $3.05M | $2.00M | $2.11M | $842.82K | $1.90M | $2.92M | $1.02M | $774.64K | $1.35M | $922.92K | $933.90K | $193.56K |
| Long Term Debt | $- | $231.40K | $231.40K | $250.36K | $- | $231.40K | $231.40K | $250.36K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $3.52M | $- | $- | $- | $3.52M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Non-Current Liabilities | $- | $3.76M | $231.40K | $250.36K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $7.48M | $9.55M | $7.53M | $6.53M | $5.92M | $4.74M | $3.85M | $3.88M | $3.05M | $2.00M | $2.11M | $842.82K | $1.90M | $2.92M | $1.02M | $774.64K | $1.35M | $922.92K | $933.90K | $193.56K |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $13.74M | $230.57K | $130.47K | $130.13K | $126.45K | $125.70K | $125.55K | $125.55K | $124.69K | $123.99K | $114.76K | $114.39K | $103.17K | $95.39K | $97.96K | $86.80K | $79.38K | $77.66K | $76.74K | $76.74K |
| Retained Earnings | $-38.00M | $-37.04M | $-33.63M | $-30.73M | $-29.25M | $-27.71M | $-26.21M | $-25.24M | $-24.04M | $-21.63M | $-18.69M | $-15.68M | $-13.76M | $-9.57M | $-8.19M | $-7.48M | $-7.06M | $-5.87M | $-4.92M | $-3.94M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Total Stockholders Equity | $16.78M | $27.95M | $26.96M | $26.46M | $25.69M | $27.95M | $26.96M | $29.84M | $25.69M | $24.95M | $24.62M | $24.35M | $23.83M | $23.33M | $20.74M | $20.14M | $16.51M | $13.39M | $13.90M | $9.61M |
| Total Stockholders Equity | $-7.48M | $-8.86M | $-6.53M | $-4.14M | $-3.43M | $-2.63M | $-1.47M | $-766.66K | $-93.85K | $1.82M | $2.16M | $4.58M | $2.85M | $3.91M | $5.14M | $1.04M | $101.57K | $519.33K | $860.14K | $1.33M |
| Total Equity | $-7.48M | $-8.86M | $-6.53M | $-4.14M | $-3.43M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Stockholders Equity | $- | $688.31K | $995.82K | $2.39M | $2.49M | $2.12M | $2.38M | $3.11M | $2.96M | $3.82M | $4.27M | $5.43M | $4.75M | $6.83M | $6.16M | $1.81M | $1.45M | $1.44M | $1.79M | $1.52M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $- | $688.31K | $995.82K | $2.39M | $2.49M | $2.12M | $2.38M | $3.11M | $2.96M | $3.82M | $4.27M | $5.43M | $4.75M | $6.83M | $6.16M | $1.81M | $1.45M | $1.44M | $1.79M | $1.52M |
| Total Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Debt | $2.12M | $1.70M | $1.77M | $1.18M | $1.03M | $699.44K | $223.56K | $298.95K | $- | $- | $- | $- | $4.96K | $4.96K | $6.21K | $9.93K | $338.46K | $292.71K | $37.96K | $49.69K |
| Net Debt | $2.12M | $1.69M | $1.64M | $986.33K | $798.54K | $639.70K | $172.53K | $226.92K | $-443.19K | $-516.87K | $-1.15M | $-2.42M | $-852.16K | $-801.45K | $-403.85K | $-53.79K | $338.46K | $283.65K | $-263.60K | $-398.87K |
Annual Cash Flow
| Breakdown | January 31, 2023 | January 31, 2022 | January 31, 2021 | January 31, 2020 | January 31, 2016 |
|---|---|---|---|---|---|
| Net Income | $- | $- | $- | $- | $-5.20M |
| Depreciation and Amortization | $- | $- | $- | $- | $288.66K |
| Deferred Income Tax | $- | $- | $- | $- | $-29.67K |
| Stock Based Compensation | $- | $- | $- | $- | $1.71M |
| Change in Working Capital | $- | $- | $- | $- | $928.35K |
| Accounts Receivables | $- | $- | $- | $- | $-311.31K |
| Inventory | $- | $- | $- | $- | $197.58K |
| Accounts Payables | $- | $- | $- | $- | $1.03M |
| Other Working Capital | $- | $- | $- | $- | $7.90K |
| Other Non Cash Items | $- | $- | $- | $- | $204.28K |
| Net Cash Provided by Operating Activities | $- | $- | $- | $- | $-2.10M |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $-46.18K |
| Acquisitions Net | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $- | $- | $- | $129.82K |
| Net Cash Used for Investing Activities | $- | $- | $- | $- | $83.64K |
| Debt Repayment | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $- | $- | $- | $- | $1.80M |
| Net Cash Used Provided by Financing Activities | $- | $- | $- | $- | $1.80M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $- | $- | $- | $- | $-212.17K |
| Cash at End of Period | $- | $- | $- | $- | $231.02K |
| Cash at Beginning of Period | $- | $- | $- | $- | $443.19K |
| Operating Cash Flow | $- | $- | $- | $- | $-2.10M |
| Capital Expenditure | $- | $- | $- | $- | $-46.18K |
| Free Cash Flow | $- | $- | $- | $- | $-2.14M |
Cash Flow Charts
| Breakdown | March 31, 2023 | October 31, 2016 | July 31, 2016 | April 30, 2016 | January 31, 2016 | October 31, 2015 | July 31, 2015 | April 30, 2015 | January 31, 2015 | October 31, 2014 | July 31, 2014 | April 30, 2014 | January 31, 2014 | October 31, 2013 | July 31, 2013 | April 30, 2013 | January 31, 2013 | October 31, 2012 | July 31, 2012 | April 30, 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-50.00K | $-2.59M | $-2.89M | $-1.49M | $-1.54M | $-1.50M | $-968.50K | $-1.20M | $-2.41M | $-2.94M | $-3.02M | $-1.91M | $-4.19M | $-1.38M | $-715.08K | $-418.65K | $-1.19M | $- | $- | $- |
| Depreciation and Amortization | $- | $- | $129.23K | $50.42K | $133.11K | $45.29K | $52.65K | $57.60K | $56.65K | $41.01K | $39.59K | $36.05K | $39.96K | $15.42K | $14.04K | $14.04K | $26.20K | $1.83K | $15.40K | $-12.78K |
| Deferred Income Tax | $- | $- | $- | $- | $-180.57K | $118.37K | $- | $- | $2.06M | $-820.16K | $820.16K | $- | $1.01M | $684.39K | $407.37K | $72.33K | $39.22K | $- | $- | $- |
| Stock Based Compensation | $- | $- | $81.24K | $771.23K | $773.96K | $304.80K | $266.96K | $368.05K | $405.96K | $368.94K | $485.32K | $604.78K | $420.32K | $317.97K | $211.57K | $211.57K | $543.58K | $466.43K | $521.03K | $475.15K |
| Change in Working Capital | $30.16K | $128.61K | $1.19M | $470.70K | $613.48K | $-235.85K | $550.10K | $628 | $1.78M | $519.20K | $303.43K | $185.32K | $2.98M | $394.69K | $1.02M | $-719.00K | $381.24K | $4.75K | $83.18K | $46.07K |
| Accounts Receivables | $- | $- | $1.31M | $-20.46K | $-348.10K | $237.14K | $377.65K | $-578.00K | $816.91K | $-298.89K | $-195.71K | $-390.62K | $1.58M | $-1.03M | $-770.57K | $-442.88K | $-28.45K | $-1.66K | $-298.54K | $-52.29K |
| Inventory | $- | $- | $- | $- | $1.98K | $689 | $151.20K | $43.71K | $-133.03K | $-19.09K | $69.52K | $239.94K | $1.97M | $732.62K | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $24.18K | $696.85K | $-572.91K | $150.05K | $760.19K | $1.00M | $738.21K | $227.86K | $-657.97K | $214.30K | $553.86K | $5.01M | $-214.97K | $286.52K | $44.58K | $304.67K | $106.66K |
| Other Working Capital | $30.16K | $128.61K | $-113.79K | $466.98K | $262.75K | $99.23K | $-128.79K | $-450.56K | $97.42K | $197.93K | $201.76K | $993.96K | $-1.55M | $281.92K | $-3.22M | $-61.15K | $123.16K | $-38.17K | $77.05K | $-8.30K |
| Other Non Cash Items | $8.27K | $1.91M | $1.90M | $-72.14K | $15.94K | $31.96K | $32.54K | $156.38K | $-21.56K | $1.41M | $927.66K | $166.15K | $1.10M | $968.17K | $873.56K | $183.19K | $270.68K | $-732.02K | $-972.69K | $-894.18K |
| Net Cash Provided by Operating Activities | $-11.56K | $-546.67K | $409.03K | $-267.36K | $-183.45K | $-1.23M | $-66.24K | $-614.58K | $-187.22K | $-598.20K | $-1.26M | $-920.89K | $352.25K | $317.70K | $1.40M | $-728.85K | $28.90K | $-259.00K | $-353.08K | $-385.74K |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $-33.29K | $- | $42.63K | $-55.52K | $113.54K | $-32.33K | $-11.69K | $-13.09K | $-275.54K | $-116.11K | $-50.29K | $-3.56K | $- | $-1.36K | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $- | $- | $- | $51.82K | $- | $78.00K | $- | $- | $- | $- | $- | $-50.00K | $- | $- | $65.38K | $-52.56K | $-12.82K | $- | $- |
| Net Cash Used for Investing Activities | $- | $31.61K | $297 | $- | $18.54K | $- | $120.63K | $-55.52K | $113.54K | $-32.33K | $-11.69K | $-13.09K | $-325.54K | $-116.11K | $-50.29K | $61.82K | $-52.56K | $-14.18K | $-14.76K | $- |
| Debt Repayment | $- | $- | $- | $- | $- | $387.77K | $-464.76K | $229.34K | $336.19K | $1.24M | $- | $298.95K | $- | $- | $- | $- | $- | $-13.07K | $-31.88K | $-310.14K |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $2.50M | $- | $- | $- | $2.50M | $- | $196.00K | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-954 | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $11.56K | $387.77K | $-464.76K | $229.34K | $336.19K | $853.20K | $- | $- | $- | $- | $-75.39K | $2.20M | $- | $- | $- | $2.50M | $15.07K | $11.82K | $31.83K | $-695.25K |
| Net Cash Used Provided by Financing Activities | $11.56K | $387.77K | $-464.76K | $229.34K | $336.19K | $1.24M | $-75.39K | $298.95K | $4.96K | $-4.96K | $4.96K | $2.50M | $- | $- | $- | $2.50K | $14.60K | $-19.30K | $220.84K | $-1.59K |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $- | $-127.28K | $-55.44K | $-38.02K | $171.28K | $8.71K | $-21.00K | $-371.16K | $-73.68K | $-630.53K | $-1.27M | $1.56M | $50.71K | $396.35K | $346.34K | $63.72K | $-9.06K | $-292.49K | $-147.01K | $-387.32K |
| Cash at End of Period | $10.28K | $10.28K | $137.56K | $193.00K | $231.02K | $59.74K | $51.03K | $72.03K | $443.19K | $516.87K | $1.15M | $2.42M | $857.12K | $806.41K | $410.06K | $63.72K | $- | $9.06K | $301.55K | $448.56K |
| Cash at Beginning of Period | $10.28K | $137.56K | $193.00K | $231.02K | $59.74K | $51.03K | $72.03K | $443.19K | $516.87K | $1.15M | $2.42M | $857.12K | $806.41K | $410.06K | $63.72K | $- | $9.06K | $301.55K | $448.56K | $835.88K |
| Operating Cash Flow | $-11.56K | $-546.67K | $409.03K | $-267.36K | $-183.45K | $-1.23M | $-66.24K | $-614.58K | $-187.22K | $-598.20K | $-1.26M | $-920.89K | $352.25K | $317.70K | $1.40M | $-728.85K | $28.90K | $-259.00K | $-353.08K | $-385.74K |
| Capital Expenditure | $- | $- | $- | $- | $-33.29K | $- | $42.63K | $-55.52K | $113.54K | $-32.33K | $-11.69K | $-13.09K | $-275.54K | $-116.11K | $-50.29K | $-3.56K | $- | $-1.36K | $- | $- |
| Free Cash Flow | $-11.56K | $-546.67K | $409.03K | $-267.36K | $-216.74K | $-1.23M | $-23.61K | $-670.11K | $-73.68K | $-630.53K | $-1.27M | $-933.98K | $76.71K | $201.59K | $1.35M | $-732.41K | $28.90K | $-260.37K | $-353.08K | $-385.74K |
Jammin Java Dividends
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Related Metrics
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