English

JAMMIN JAVA CORP.

EDGAR

Quarterly report (10-Q) · filed 2017-04-07

55 filing records in this dataset, filed from 2006-06-15 to 2017-04-07. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

30.6 thousand USD

2011-10-31 · USD

Exact inputs and evidence

Revenue: 30555 USD Source

Net margin

-2,927.95%

2011-10-31 · %

Exact inputs and evidence

Net Income: -894636 USD Source
Revenue: 30555 USD Source

Operating cash flow

-470 thousand USD

2011-10-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1034990 USD Source
Operating Cash Flow: -564906 USD Source

Free cash flow

-474 thousand USD

2011-10-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1034990 USD Source
Operating Cash Flow: -564906 USD Source
Capital Expenditure: 9217 USD Source
Capital Expenditure: 5000 USD Source

Cash and cash equivalents: 1.29 million USD 2011-10-31 Source
Exact value

1294934 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

-1.11 million USD

2010-11-01 – 2011-10-31

Exact inputs and evidence

Operating cash flow: -150071 USD · 2010-02-01 – 2011-01-31 Source
Operating cash flow: -79385 USD · 2010-02-01 – 2010-10-31 Source
Operating cash flow: -74972 USD · 2011-02-01 – 2011-04-30 Source
Operating cash flow: -564906 USD · 2011-02-01 – 2011-07-31 Source
Operating cash flow: -74972 USD · 2011-02-01 – 2011-04-30 Source
Operating cash flow: -1034990 USD · 2011-02-01 – 2011-10-31 Source
Operating cash flow: -564906 USD · 2011-02-01 – 2011-07-31 Source

Capital expenditure

9.22 thousand USD

2010-11-01 – 2011-10-31

Exact inputs and evidence

Capital expenditure: 0 USD · 2010-02-01 – 2011-01-31 Source
Capital expenditure: 0 USD · 2010-02-01 – 2010-10-31 Source
Capital expenditure: 0 USD · 2011-02-01 – 2011-04-30 Source
Capital expenditure: 5000 USD · 2011-02-01 – 2011-07-31 Source
Capital expenditure: 0 USD · 2011-02-01 – 2011-04-30 Source
Capital expenditure: 9217 USD · 2011-02-01 – 2011-10-31 Source
Capital expenditure: 5000 USD · 2011-02-01 – 2011-07-31 Source

Free cash flow

-1.11 million USD

2010-11-01 – 2011-10-31

Exact inputs and evidence

Operating cash flow: -150071 USD · 2010-02-01 – 2011-01-31 Source
Operating cash flow: -79385 USD · 2010-02-01 – 2010-10-31 Source
Operating cash flow: -74972 USD · 2011-02-01 – 2011-04-30 Source
Operating cash flow: -564906 USD · 2011-02-01 – 2011-07-31 Source
Operating cash flow: -74972 USD · 2011-02-01 – 2011-04-30 Source
Operating cash flow: -1034990 USD · 2011-02-01 – 2011-10-31 Source
Operating cash flow: -564906 USD · 2011-02-01 – 2011-07-31 Source
Capital expenditure: 0 USD · 2010-02-01 – 2011-01-31 Source
Capital expenditure: 0 USD · 2010-02-01 – 2010-10-31 Source
Capital expenditure: 0 USD · 2011-02-01 – 2011-04-30 Source
Capital expenditure: 5000 USD · 2011-02-01 – 2011-07-31 Source
Capital expenditure: 0 USD · 2011-02-01 – 2011-04-30 Source
Capital expenditure: 9217 USD · 2011-02-01 – 2011-10-31 Source
Capital expenditure: 5000 USD · 2011-02-01 – 2011-07-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-04-07.

Financial data available through: 2011-01-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2011-01-31
operating income: No compatible figures in this window
Net income: 7 of 11 periods available· newest 2011-01-31
Operating cash flow: 7 of 11 periods available· newest 2011-01-31
Capital expenditure: 5 of 11 periods available· newest 2011-01-31
Total assets: 2 of 11 periods available· newest 2011-01-31
Total liabilities: 2 of 11 periods available· newest 2011-01-31
Current assets: 2 of 11 periods available· newest 2011-01-31
Current liabilities: 2 of 11 periods available· newest 2011-01-31
Cash and cash equivalents: 2 of 11 periods available· newest 2011-01-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+USD 1,037

Prior period

USD 0

2009-02-01 – 2010-01-31
Current period

USD 1,037

2010-02-01 – 2011-01-31

Exact inputs and evidence

1037 − 0 = 1037 USD

0 USD · 2009-02-01 – 2010-01-31
Inspect prior input Prior source
1037 USD · 2010-02-01 – 2011-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · JAMMIN JAVA CORP. · 2011-01-31 JAMMIN JAVA CORP. (edgar:1334586) Year-over-year change in Revenue: 1037 USD Concept: fundies:Revenue Period: 2010-02-01 to 2011-01-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334586?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1037 USD (2010-02-01 to 2011-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334586/0001432093-11-000320.txt#4393 Input fundies:Revenue: 0 USD (2009-02-01 to 2010-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334586/0001432093-11-000320.txt#4393
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 21,748

Prior period

−USD 129,487

2009-02-01 – 2010-01-31
Current period

−USD 151,235

2010-02-01 – 2011-01-31

Exact inputs and evidence

-151235 − -129487 = -21748 USD

-129487 USD · 2009-02-01 – 2010-01-31
Inspect prior input Prior source
-151235 USD · 2010-02-01 – 2011-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · JAMMIN JAVA CORP. · 2011-01-31 JAMMIN JAVA CORP. (edgar:1334586) Year-over-year change in Net income: -21748 USD Concept: fundies:NetIncome Period: 2010-02-01 to 2011-01-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334586?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -151235 USD (2010-02-01 to 2011-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334586/0001432093-11-000320.txt#5970 Input fundies:NetIncome: -129487 USD (2009-02-01 to 2010-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334586/0001432093-11-000320.txt#5970
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 110,070

Prior period

−USD 40,001

2009-02-01 – 2010-01-31
Current period

−USD 150,071

2010-02-01 – 2011-01-31

Exact inputs and evidence

-150071 − -40001 = -110070 USD

-40001 USD · 2009-02-01 – 2010-01-31
Inspect prior input Prior source
-150071 USD · 2010-02-01 – 2011-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · JAMMIN JAVA CORP. · 2011-01-31 JAMMIN JAVA CORP. (edgar:1334586) Year-over-year change in Operating cash flow: -110070 USD Concept: fundies:OperatingCashFlow Period: 2010-02-01 to 2011-01-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334586?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -150071 USD (2010-02-01 to 2011-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334586/0001432093-11-000320.txt#6130 Input fundies:OperatingCashFlow: -40001 USD (2009-02-01 to 2010-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334586/0001432093-11-000320.txt#6130
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 7,142

2009-02-01 – 2010-01-31
Current period

USD 0

2010-02-01 – 2011-01-31

Exact inputs and evidence

0 − 7142 = -7142 USD

7142 USD · 2009-02-01 – 2010-01-31
Inspect prior input Prior source
0 USD · 2010-02-01 – 2011-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · JAMMIN JAVA CORP. · 2011-01-31 JAMMIN JAVA CORP. (edgar:1334586) Year-over-year change in Capital expenditure: -7142 USD Concept: fundies:CapitalExpenditure Period: 2010-02-01 to 2011-01-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334586?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2010-02-01 to 2011-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334586/0001432093-11-000320.txt#6176 Input fundies:CapitalExpenditure: 7142 USD (2009-02-01 to 2010-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334586/0001432093-11-000320.txt#6176
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2011 2010-02-01 – 2011-01-31

Revenue USD 1,037 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 151,235 −14,584% of revenue

Cash

Operating cash flow −USD 150,071 −14,472% of revenue
Capital expenditure USD 0 0% of revenue
Free cash flow Derived −USD 150,071 −14,472% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2010 2009-02-01 – 2010-01-31	0	Unavailable	Unavailable	Unavailable	-129487	-47143 Derived	Source 2009-02-01 – 2010-01-31: 0 USD Inspect Revenue Open source 2009-02-01 – 2010-01-31: -129487 USD Inspect Net Income Open source 2009-02-01 – 2010-01-31: -40001 USD Inspect Operating Cash Flow Open source 2009-02-01 – 2010-01-31: 7142 USD Inspect Capital Expenditure Open source
2011 2010-02-01 – 2011-01-31	1037	Unavailable	Unavailable	Unavailable	-151235	-150071 Derived	Source 2010-02-01 – 2011-01-31: 1037 USD Inspect Revenue Open source 2010-02-01 – 2011-01-31: -151235 USD Inspect Net Income Open source 2010-02-01 – 2011-01-31: -150071 USD Inspect Operating Cash Flow Open source 2010-02-01 – 2011-01-31: 0 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1K 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-01-31	Revenue	0	Revenue: 0 Open source
20112011-01-31	Revenue	1037	Revenue: 1037 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-01-31	Year over year	No prior comparable period	Revenue: 0 Open source
20112011-01-31	Year over year	No prior comparable period	Revenue: 1037 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -14,583.9% 2011

Free cash flow margin -14,471.6% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2010-01-31	Operating margin	Not reported	Revenue: 0 Open source
2011-01-31	Operating margin	Not reported	Revenue: 1037 Open source
20102010-01-31	Net margin	Not reported	Net Income: -129487 Open source Revenue: 0 Open source
20112011-01-31	Net margin	-14,583.9%	Net Income: -151235 Open source Revenue: 1037 Open source
20102010-01-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -40001 Open source Capital Expenditure: 7142 Open source
20112011-01-31	Free cash flow margin	-14,471.6%	Revenue: 1037 Open source Operating Cash Flow: -150071 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -150.1K 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-01-31	Operating cash flow	-40001	Operating Cash Flow: -40001 Open source
20112011-01-31	Operating cash flow	-150071	Operating Cash Flow: -150071 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -150.1K 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-01-31	Free cash flow	-47143	Operating Cash Flow: -40001 Open source Capital Expenditure: 7142 Open source
20112011-01-31	Free cash flow	-150071	Operating Cash Flow: -150071 Open source Capital Expenditure: 0 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

8.4% 2011

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20102010-01-31	Liabilities / assets	155.8%	Total Liabilities: 44884 Open source Total Assets: 28807 Open source
20112011-01-31	Liabilities / assets	8.4%	Total Liabilities: 71996 Open source Total Assets: 861185 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.06× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20102010-01-31	Current assets / current liabilities	0.61×	Current Assets: 27513 Open source Current Liabilities: 44884 Open source
20112011-01-31	Current assets / current liabilities	3.06×	Current Assets: 220630 Open source Current Liabilities: 71996 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2005 2004-02-01 – 2005-01-31	−USD 40 Exact value Exact value: -40 USD 2004-02-01 – 2005-01-31: -40 USD Inspect Net Income Open source Share or cite Citation for Net Income · JAMMIN JAVA CORP. · 2005-01-31 JAMMIN JAVA CORP. (edgar:1334586) Net Income: -40 USD Concept: fundies:NetIncome Period: 2004-02-01 to 2005-01-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334586/explain?concept=fundies%3ANetIncome&period=2005-01-31&surface=latest&period_type=duration&start=2004-02-01&unit=USD&dimensions= Input fundies:NetIncome: -40 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334586/0001256485-07-000008.txt#850 The citation records this snapshot. The page link may show a newer release later.	−USD 40 Exact value Exact value: -40 USD 2004-02-01 – 2005-01-31: -40 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JAMMIN JAVA CORP. · 2005-01-31 JAMMIN JAVA CORP. (edgar:1334586) Operating Cash Flow: -40 USD Concept: fundies:OperatingCashFlow Period: 2004-02-01 to 2005-01-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334586/explain?concept=fundies%3AOperatingCashFlow&period=2005-01-31&surface=latest&period_type=duration&start=2004-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -40 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334586/0001256485-07-000008.txt#886 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2005-02-01 – 2006-01-31	−USD 11,549 Exact value Exact value: -11549 USD 2005-02-01 – 2006-01-31: -11549 USD Inspect Net Income Open source Share or cite Citation for Net Income · JAMMIN JAVA CORP. · 2006-01-31 JAMMIN JAVA CORP. (edgar:1334586) Net Income: -11549 USD Concept: fundies:NetIncome Period: 2005-02-01 to 2006-01-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334586/explain?concept=fundies%3ANetIncome&period=2006-01-31&surface=latest&period_type=duration&start=2005-02-01&unit=USD&dimensions= Input fundies:NetIncome: -11549 USD (2005-02-01 to 2006-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334586/0001256485-07-000026.txt#817 The citation records this snapshot. The page link may show a newer release later.	−USD 8,772 Exact value Exact value: -8772 USD 2005-02-01 – 2006-01-31: -8772 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JAMMIN JAVA CORP. · 2006-01-31 JAMMIN JAVA CORP. (edgar:1334586) Operating Cash Flow: -8772 USD Concept: fundies:OperatingCashFlow Period: 2005-02-01 to 2006-01-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334586/explain?concept=fundies%3AOperatingCashFlow&period=2006-01-31&surface=latest&period_type=duration&start=2005-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8772 USD (2005-02-01 to 2006-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334586/0001256485-07-000026.txt#852 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2006-02-01 – 2007-01-31	−USD 13,180 Exact value Exact value: -13180 USD 2006-02-01 – 2007-01-31: -13180 USD Inspect Net Income Open source Share or cite Citation for Net Income · JAMMIN JAVA CORP. · 2007-01-31 JAMMIN JAVA CORP. (edgar:1334586) Net Income: -13180 USD Concept: fundies:NetIncome Period: 2006-02-01 to 2007-01-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334586/explain?concept=fundies%3ANetIncome&period=2007-01-31&surface=latest&period_type=duration&start=2006-02-01&unit=USD&dimensions= Input fundies:NetIncome: -13180 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334586/0001062993-08-002234.txt#2003 The citation records this snapshot. The page link may show a newer release later.	−USD 14,083 Exact value Exact value: -14083 USD 2006-02-01 – 2007-01-31: -14083 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JAMMIN JAVA CORP. · 2007-01-31 JAMMIN JAVA CORP. (edgar:1334586) Operating Cash Flow: -14083 USD Concept: fundies:OperatingCashFlow Period: 2006-02-01 to 2007-01-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334586/explain?concept=fundies%3AOperatingCashFlow&period=2007-01-31&surface=latest&period_type=duration&start=2006-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14083 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334586/0001062993-08-002234.txt#2160 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2006-02-01 – 2007-01-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JAMMIN JAVA CORP. · 2007-01-31 JAMMIN JAVA CORP. (edgar:1334586) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2006-02-01 to 2007-01-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334586/explain?concept=fundies%3ACapitalExpenditure&period=2007-01-31&surface=latest&period_type=duration&start=2006-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334586/0001062993-08-002234.txt#2210 The citation records this snapshot. The page link may show a newer release later.	−USD 14,083 Calculation and evidence -14083 − 0 USD Exact free cash flow: -14083 USD 2006-02-01 – 2007-01-31: -14083 USD · Inspect Operating Cash Flow · Source 2006-02-01 – 2007-01-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JAMMIN JAVA CORP. · 2007-01-31 JAMMIN JAVA CORP. (edgar:1334586) Free cash flow: -14083 USD Concept: free-cash-flow Period: 2006-02-01 to 2007-01-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334586?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14083 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334586/0001062993-08-002234.txt#2160 Input fundies:CapitalExpenditure: 0 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334586/0001062993-08-002234.txt#2210 The citation records this snapshot. The page link may show a newer release later.
2008 2007-02-01 – 2008-01-31	−USD 68,649 Exact value Exact value: -68649 USD 2007-02-01 – 2008-01-31: -68649 USD Inspect Net Income Open source Share or cite Citation for Net Income · JAMMIN JAVA CORP. · 2008-01-31 JAMMIN JAVA CORP. (edgar:1334586) Net Income: -68649 USD Concept: fundies:NetIncome Period: 2007-02-01 to 2008-01-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334586/explain?concept=fundies%3ANetIncome&period=2008-01-31&surface=latest&period_type=duration&start=2007-02-01&unit=USD&dimensions= Input fundies:NetIncome: -68649 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334586/0001062993-08-002234.txt#2003 The citation records this snapshot. The page link may show a newer release later.	−USD 66,980 Exact value Exact value: -66980 USD 2007-02-01 – 2008-01-31: -66980 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JAMMIN JAVA CORP. · 2008-01-31 JAMMIN JAVA CORP. (edgar:1334586) Operating Cash Flow: -66980 USD Concept: fundies:OperatingCashFlow Period: 2007-02-01 to 2008-01-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334586/explain?concept=fundies%3AOperatingCashFlow&period=2008-01-31&surface=latest&period_type=duration&start=2007-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -66980 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334586/0001062993-08-002234.txt#2160 The citation records this snapshot. The page link may show a newer release later.	USD 14,333 Exact value Exact value: 14333 USD 2007-02-01 – 2008-01-31: 14333 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JAMMIN JAVA CORP. · 2008-01-31 JAMMIN JAVA CORP. (edgar:1334586) Capital Expenditure: 14333 USD Concept: fundies:CapitalExpenditure Period: 2007-02-01 to 2008-01-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334586/explain?concept=fundies%3ACapitalExpenditure&period=2008-01-31&surface=latest&period_type=duration&start=2007-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14333 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334586/0001062993-08-002234.txt#2210 The citation records this snapshot. The page link may show a newer release later.	−USD 81,313 Calculation and evidence -66980 − 14333 USD Exact free cash flow: -81313 USD 2007-02-01 – 2008-01-31: -66980 USD · Inspect Operating Cash Flow · Source 2007-02-01 – 2008-01-31: 14333 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JAMMIN JAVA CORP. · 2008-01-31 JAMMIN JAVA CORP. (edgar:1334586) Free cash flow: -81313 USD Concept: free-cash-flow Period: 2007-02-01 to 2008-01-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334586?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -66980 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334586/0001062993-08-002234.txt#2160 Input fundies:CapitalExpenditure: 14333 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334586/0001062993-08-002234.txt#2210 The citation records this snapshot. The page link may show a newer release later.
2009 2008-02-01 – 2009-01-31	−USD 200,686 Exact value Exact value: -200686 USD 2008-02-01 – 2009-01-31: -200686 USD Inspect Net Income Open source Share or cite Citation for Net Income · JAMMIN JAVA CORP. · 2009-01-31 JAMMIN JAVA CORP. (edgar:1334586) Net Income: -200686 USD Concept: fundies:NetIncome Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334586/explain?concept=fundies%3ANetIncome&period=2009-01-31&surface=latest&period_type=duration&start=2008-02-01&unit=USD&dimensions= Input fundies:NetIncome: -200686 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334586/0001432093-10-000348.txt#2751 The citation records this snapshot. The page link may show a newer release later.	−USD 182,013 Exact value Exact value: -182013 USD 2008-02-01 – 2009-01-31: -182013 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JAMMIN JAVA CORP. · 2009-01-31 JAMMIN JAVA CORP. (edgar:1334586) Operating Cash Flow: -182013 USD Concept: fundies:OperatingCashFlow Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334586/explain?concept=fundies%3AOperatingCashFlow&period=2009-01-31&surface=latest&period_type=duration&start=2008-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -182013 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334586/0001432093-10-000348.txt#2879 The citation records this snapshot. The page link may show a newer release later.	USD 63,956 Exact value Exact value: 63956 USD 2008-02-01 – 2009-01-31: 63956 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JAMMIN JAVA CORP. · 2009-01-31 JAMMIN JAVA CORP. (edgar:1334586) Capital Expenditure: 63956 USD Concept: fundies:CapitalExpenditure Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334586/explain?concept=fundies%3ACapitalExpenditure&period=2009-01-31&surface=latest&period_type=duration&start=2008-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 63956 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334586/0001432093-10-000348.txt#2925 The citation records this snapshot. The page link may show a newer release later.	−USD 245,969 Calculation and evidence -182013 − 63956 USD Exact free cash flow: -245969 USD 2008-02-01 – 2009-01-31: -182013 USD · Inspect Operating Cash Flow · Source 2008-02-01 – 2009-01-31: 63956 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JAMMIN JAVA CORP. · 2009-01-31 JAMMIN JAVA CORP. (edgar:1334586) Free cash flow: -245969 USD Concept: free-cash-flow Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334586?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -182013 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334586/0001432093-10-000348.txt#2879 Input fundies:CapitalExpenditure: 63956 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334586/0001432093-10-000348.txt#2925 The citation records this snapshot. The page link may show a newer release later.
2010 2009-02-01 – 2010-01-31	−USD 129,487 Exact value Exact value: -129487 USD 2009-02-01 – 2010-01-31: -129487 USD Inspect Net Income Open source Share or cite Citation for Net Income · JAMMIN JAVA CORP. · 2010-01-31 JAMMIN JAVA CORP. (edgar:1334586) Net Income: -129487 USD Concept: fundies:NetIncome Period: 2009-02-01 to 2010-01-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334586/explain?concept=fundies%3ANetIncome&period=2010-01-31&surface=latest&period_type=duration&start=2009-02-01&unit=USD&dimensions= Input fundies:NetIncome: -129487 USD (2009-02-01 to 2010-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334586/0001432093-11-000320.txt#5970 The citation records this snapshot. The page link may show a newer release later.	−USD 40,001 Exact value Exact value: -40001 USD 2009-02-01 – 2010-01-31: -40001 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JAMMIN JAVA CORP. · 2010-01-31 JAMMIN JAVA CORP. (edgar:1334586) Operating Cash Flow: -40001 USD Concept: fundies:OperatingCashFlow Period: 2009-02-01 to 2010-01-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334586/explain?concept=fundies%3AOperatingCashFlow&period=2010-01-31&surface=latest&period_type=duration&start=2009-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -40001 USD (2009-02-01 to 2010-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334586/0001432093-11-000320.txt#6130 The citation records this snapshot. The page link may show a newer release later.	USD 7,142 Exact value Exact value: 7142 USD 2009-02-01 – 2010-01-31: 7142 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JAMMIN JAVA CORP. · 2010-01-31 JAMMIN JAVA CORP. (edgar:1334586) Capital Expenditure: 7142 USD Concept: fundies:CapitalExpenditure Period: 2009-02-01 to 2010-01-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334586/explain?concept=fundies%3ACapitalExpenditure&period=2010-01-31&surface=latest&period_type=duration&start=2009-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7142 USD (2009-02-01 to 2010-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334586/0001432093-11-000320.txt#6176 The citation records this snapshot. The page link may show a newer release later.	−USD 47,143 Calculation and evidence -40001 − 7142 USD Exact free cash flow: -47143 USD 2009-02-01 – 2010-01-31: -40001 USD · Inspect Operating Cash Flow · Source 2009-02-01 – 2010-01-31: 7142 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JAMMIN JAVA CORP. · 2010-01-31 JAMMIN JAVA CORP. (edgar:1334586) Free cash flow: -47143 USD Concept: free-cash-flow Period: 2009-02-01 to 2010-01-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334586?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -40001 USD (2009-02-01 to 2010-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334586/0001432093-11-000320.txt#6130 Input fundies:CapitalExpenditure: 7142 USD (2009-02-01 to 2010-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334586/0001432093-11-000320.txt#6176 The citation records this snapshot. The page link may show a newer release later.
2011 2010-02-01 – 2011-01-31	−USD 151,235 Exact value Exact value: -151235 USD 2010-02-01 – 2011-01-31: -151235 USD Inspect Net Income Open source Share or cite Citation for Net Income · JAMMIN JAVA CORP. · 2011-01-31 JAMMIN JAVA CORP. (edgar:1334586) Net Income: -151235 USD Concept: fundies:NetIncome Period: 2010-02-01 to 2011-01-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334586/explain?concept=fundies%3ANetIncome&period=2011-01-31&surface=latest&period_type=duration&start=2010-02-01&unit=USD&dimensions= Input fundies:NetIncome: -151235 USD (2010-02-01 to 2011-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334586/0001432093-11-000320.txt#5970 The citation records this snapshot. The page link may show a newer release later.	−USD 150,071 Exact value Exact value: -150071 USD 2010-02-01 – 2011-01-31: -150071 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JAMMIN JAVA CORP. · 2011-01-31 JAMMIN JAVA CORP. (edgar:1334586) Operating Cash Flow: -150071 USD Concept: fundies:OperatingCashFlow Period: 2010-02-01 to 2011-01-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334586/explain?concept=fundies%3AOperatingCashFlow&period=2011-01-31&surface=latest&period_type=duration&start=2010-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -150071 USD (2010-02-01 to 2011-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334586/0001432093-11-000320.txt#6130 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2010-02-01 – 2011-01-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JAMMIN JAVA CORP. · 2011-01-31 JAMMIN JAVA CORP. (edgar:1334586) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2010-02-01 to 2011-01-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334586/explain?concept=fundies%3ACapitalExpenditure&period=2011-01-31&surface=latest&period_type=duration&start=2010-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2010-02-01 to 2011-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334586/0001432093-11-000320.txt#6176 The citation records this snapshot. The page link may show a newer release later.	−USD 150,071 Calculation and evidence -150071 − 0 USD Exact free cash flow: -150071 USD 2010-02-01 – 2011-01-31: -150071 USD · Inspect Operating Cash Flow · Source 2010-02-01 – 2011-01-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JAMMIN JAVA CORP. · 2011-01-31 JAMMIN JAVA CORP. (edgar:1334586) Free cash flow: -150071 USD Concept: free-cash-flow Period: 2010-02-01 to 2011-01-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334586?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -150071 USD (2010-02-01 to 2011-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334586/0001432093-11-000320.txt#6130 Input fundies:CapitalExpenditure: 0 USD (2010-02-01 to 2011-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334586/0001432093-11-000320.txt#6176 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

55 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001334586, 1334586, edgar:1334586

Also known as Global Electronic Recovery Corp., MARLEY COFFEE INC.

JAMMIN JAVA CORP.

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2011 2010-02-01 – 2011-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation