Juma Technology Corp
OTC:JUMT
Balance Sheet
Balance Sheet Decomposition
Juma Technology Corp
Current Assets | 2.4m |
Cash & Short-Term Investments | 452.9k |
Receivables | 1.8m |
Other Current Assets | 148k |
Non-Current Assets | 1m |
PP&E | 871k |
Intangibles | 62.8k |
Other Non-Current Assets | 98.8k |
Current Liabilities | 23.3m |
Accounts Payable | 823.5k |
Accrued Liabilities | 2.9m |
Short-Term Debt | 3.6m |
Other Current Liabilities | 16m |
Balance Sheet
Juma Technology Corp
Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | ||
---|---|---|---|---|---|
Assets | |||||
Cash & Cash Equivalents |
0
|
0
|
1
|
0
|
|
Cash |
0
|
0
|
1
|
0
|
|
Total Receivables |
4
|
3
|
2
|
2
|
|
Accounts Receivables |
4
|
3
|
2
|
2
|
|
Other Receivables |
0
|
0
|
0
|
0
|
|
Inventory |
0
|
0
|
0
|
0
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
|
Total Current Assets |
4
|
4
|
3
|
2
|
|
PP&E Net |
2
|
2
|
1
|
1
|
|
PP&E Gross |
2
|
2
|
1
|
1
|
|
Accumulated Depreciation |
1
|
0
|
1
|
1
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
|
Total Assets |
6
N/A
|
5
-16%
|
5
-9%
|
3
-30%
|
|
Liabilities | |||||
Accounts Payable |
3
|
3
|
2
|
1
|
|
Accrued Liabilities |
1
|
1
|
2
|
3
|
|
Short-Term Debt |
0
|
0
|
0
|
4
|
|
Current Portion of Long-Term Debt |
1
|
2
|
12
|
16
|
|
Other Current Liabilities |
1
|
1
|
0
|
0
|
|
Total Current Liabilities |
5
|
6
|
16
|
23
|
|
Long-Term Debt |
4
|
6
|
1
|
0
|
|
Total Liabilities |
9
N/A
|
12
+40%
|
17
+37%
|
23
+36%
|
|
Equity | |||||
Common Stock |
0
|
0
|
0
|
0
|
|
Retained Earnings |
18
|
29
|
48
|
59
|
|
Additional Paid In Capital |
15
|
22
|
36
|
39
|
|
Total Equity |
2
N/A
|
7
-188%
|
12
-74%
|
20
-63%
|
|
Total Liabilities & Equity |
6
N/A
|
5
-16%
|
5
-9%
|
3
-30%
|
|
Shares Outstanding | |||||
Common Shares Outstanding |
44
|
46
|
47
|
47
|
|
Preferred Shares Outstanding |
8
|
10
|
10
|
10
|