Jamba Juice 2014 Annual Report Download - page 58

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   
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Current assets:
Cash and cash equivalents $ 17,750 $ 32,386
Receivables, net of allowances of $280 and $291 16,977 14,110
Inventories 2,300 2,670
Prepaid and refundable taxes 474 483
Prepaid rent 504 307
Assets held for sale 11,221 9,719
Prepaid expenses and other current assets 8,105 6,727
Total current assets 57,331 66,402
Property, fixtures and equipment, net 29,575 27,961
Goodwill 982 1,038
Trademarks and other intangible assets, net 2,360 1,317
Other long-term assets 2,241 1,198
Total assets $ 92,489 $ 97,916

Current liabilities:
Accounts payable $ 3,926 $ 5,086
Accrued compensation and benefits 6,325 5,538
Workers’ compensation and health insurance reserves 1,311 1,046
Accrued jambacard liability 38,184 37,121
Other current liabilities 16,454 13,082
Total current liabilities 66,200 61,873
Deferred rent and other long-term liabilities 9,544 9,201
Total liabilities 75,744 71,074
Commitments and contingencies (Notes 8 and 17)
Stockholders’ equity:
Common stock, $.001 par value, 30,000,000 shares authorized; 16,567,803 and 17,154,655 shares issued,
and outstanding, respectively 17 17
Additional paid-in capital 396,629 391,234
Treasury shares, at cost (11,991) —
Accumulated deficit (368,041) (364,409)
Total equity attributable to Jamba, Inc. $ 16,614 $ 26,842
Noncontrolling interest 131 —
Total stockholders’ equity 16,745 26,842
Total liabilities and stockholders’ equity $ 92,489 $ 97,916
Share and per share data have been adjusted for all periods presented to reflect a five-for-one reverse stock split effective May 31, 2013.
See Notes to Consolidated Financial Statements.
F-2