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Jennifer Convertibles (JEN)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAY
2008		 31-AUG
2008		 30-NOV
2008		 28-FEB
2009		 31-MAY
2009		 newer
Cash & Equivalents 10.3M 10.2M 9.44M 7.13M 7.12M
Short Term Investments 125K 0 0 0 0
Accounts Receivable 5.13M 4.84M 5.47M 4.82M 5.06M
Inventories 11.9M 10.6M 10.2M 9.96M 8.64M
Pre-paid Expenses 1.48M 1.51M 1.18M 1.72M 1.52M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 28.9M 27.2M 26.3M 23.6M 22.3M
Property, Plant & Equipment 3.21M 3.20M 3.03M 2.75M 2.54M
Goodwill & Intangibles 1.65M 1.65M 1.65M 1.65M 1.65M
Other Long-term Assets 2.10M 2.09M 731K 680K 671K
Total Long-Term Assets 6.96M 6.94M 5.41M 5.08M 4.86M
Total Assets 35.9M 34.1M 31.7M 28.7M 27.2M
Accounts Payable 14.1M 12.9M 14.0M 12.0M 12.8M
Accrued Expenses 3.51M 3.89M 3.86M 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 7.71M 7.53M 6.21M 5.42M 7.08M
Total Current Liabilities 25.3M 24.4M 24.1M 23.8M 23.7M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 150K 139K 129K 118K 107K
Deferred Income Tax 0 0 0 2.30M 2.39M
Other Long-term Liabilities 2.89M 2.90M 2.63M 0 0
Total Long-term Liabilities 3.04M 3.04M 2.76M 2.42M 2.50M
Minority Interest 0 0 0 0 0
Total Liabilities 28.3M 27.4M 26.8M 26.2M 26.2M
Preferred Stock 1K 1K 1K 1K 1K
Common Par 70K 70K 70K 70K 70K
Additional Paid-In Capital 29.6M 29.6M 29.6M 29.6M 29.6M
Retained Earnings -22.1M -23.0M -24.8M -27.2M -28.7M
Treasury Stock 0 0 0 0 0
Other Equity 1K 0 0 0 0
Total Shareholder's Equity 7.58M 6.72M 4.85M 2.52M 988K
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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