Juma Technology Corp. (JUMT)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2010 2009 2008 2007 2006
Total Assets 3.45 Million 4.93 Million 5.44 Million 6.46 Million 6.08 Million
Total Current Assets 2.41 Million 3.45 Million 3.62 Million 4.67 Million 5.17 Million
Cash And Short Term Investments 452.89 Thousand 961 Thousand 364.04 Thousand 302.88 Thousand 191.47 Thousand
Cash and Cash Equivalents 452.89 Thousand 961 Thousand 364.04 Thousand 302.88 Thousand 191.47 Thousand
Short Term Investments - - - - -
Net Receivables 1.81 Million 2.17 Million 2.79 Million 3.77 Million 4.24 Million
Inventory 21.77 Thousand 161.77 Thousand 254.53 Thousand 184.35 Thousand 262.97 Thousand
Other Current Assets 126.17 Thousand 133.88 Thousand 196.92 Thousand 312.05 Thousand 50.09 Thousand
Total Non-Current Assets 1.03 Million 1.47 Million 1.81 Million 1.78 Million 908.84 Thousand
Net PPE 870.97 Thousand 1.22 Million 1.51 Million 1.68 Million 899.36 Thousand
Good Will And Intangible Assets 62.78 Thousand - - - -
Good Will - - - - -
Intangible Assets 62.78 Thousand - - - -
Long-Term Investments - - - - -
Tax Assets - - - - -
Other Non Current Assets 98.8 Thousand 248.5 Thousand 302.85 Thousand 101.7 Thousand 9482.00
Other Assets - - - - -
Total Liabilities 23.28 Million 17.08 Million 12.42 Million 8.88 Million 4.5 Million
Total Current Liabilities 23.28 Million 16.35 Million 6.44 Million 4.87 Million 4.12 Million
Account Payables 823.53 Thousand 2.02 Million 2.8 Million 2.56 Million 2.82 Million
Tax Payables - - - - -
Short Term Debt 19.47 Million 12.57 Million 2 Million 1.1 Million 568.83 Thousand
Deferred Revenue 120.3 Thousand 76.17 Thousand 1.02 Million 654.03 Thousand 376.3 Thousand
Other Current Liabilities 2.86 Million 1.68 Million 615.93 Thousand 552 Thousand 359.15 Thousand
Total Non Current Liabilities - 725.46 Thousand 5.97 Million 4.01 Million 373.22 Thousand
Long-Term Debt - 725.46 Thousand 5.97 Million 4.01 Million 143.13 Thousand
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - - - -
Other Liabilities - - - - -
Total Equity -19.82 Million -12.14 Million -6.98 Million -2.42 Million 1.58 Million
Stock Holders Equity -19.82 Million -12.14 Million -6.98 Million -2.42 Million 1.58 Million
Common Stock 4646.00 4646.00 4634.00 4394.00 4154.00
Retained Earnings -58.94 Million -48.21 Million -28.54 Million -17.77 Million -1.9 Million
Accumulated other comprehensive income - - - - -18.42 Thousand
Common Stock Equity -19.82 Million -12.14 Million -6.98 Million -2.42 Million 1.58 Million
Capital Lease Obligation 25.46 Thousand 199.58 Thousand 408.99 Thousand 397.25 Thousand -
Total Investments - - - - -
Total Debt 19.47 Million 13.29 Million 7.97 Million 5.11 Million 711.96 Thousand
Net Debt 19.02 Million 12.33 Million 7.61 Million 4.81 Million 520.49 Thousand

Balance Sheet Charts