Jamba Juice 2008 Annual Report Download - page 112

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Table of Contents




 

CURRENT ASSETS
Cash and cash equivalents $ 220,887 $1,407,645
Receivables 791 6,165
Inventories 83,429 74,644
Prepaid expenses and other current assets 8,934 20,150
TOTAL CURRENT ASSETS 314,041 1,508,604
PROPERTY AND EQUIPMENT
Leasehold improvements 2,094,810 2,102,400
Furniture, fixtures and equipment 2,051,501 1,968,636
4,146,311 4,071,036
Accumulated depreciation (2,494,528) (2,064,405)
PROPERTY AND EQUIPMENT, net 1,651,783 2,006,631
DEPOSITS 34,066 33,499
TOTAL ASSETS  

CURRENT LIABILITIES
Accounts payable $174,302 $196,520
Accrued liabilities 444,329 2,084,890
TOTAL CURRENT LIABILITIES 618,631 2,281,410
DEFERRED RENT 200,428 107,853
DEFERRED TENANT ALLOWANCES 77,374 95,147
TOTAL LIABILITIES 896,433 2,484,410
COMMITMENTS AND CONTINGENCIES (NOTE 4)
MEMBERS’ EQUITY 1,103,457 1,064,324
TOTAL LIABILITIES AND MEMBERS’ EQUITY  
The accompanying notes are an integral part of these financial statements.
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