Juma Technology Corp.
JUMT
$0.00
$0.000.00%
OTC PK
| 12/31/2010 | 09/30/2010 | 06/30/2010 | 03/31/2010 | 12/31/2009 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 452.90K | 392.90K | 272.90K | 2.31M | 961.00K |
| Total Receivables | 1.82M | 2.42M | 3.31M | 1.93M | 2.18M |
| Inventory | -- | 171.80K | 164.30K | 157.30K | 161.80K |
| Prepaid Expenses | 21.80K | 44.50K | 63.80K | 32.40K | 26.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 126.20K | 133.90K | 133.90K | 133.90K | 133.90K |
| Total Current Assets | 2.42M | 3.16M | 3.94M | 4.57M | 3.46M |
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| Total Current Assets | 2.42M | 3.16M | 3.94M | 4.57M | 3.46M |
| Net Property, Plant & Equipment | 871.00K | 966.30K | 1.06M | 1.13M | 1.22M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 62.80K | -- | -- | -- | 62.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 98.80K | 173.90K | 197.10K | 221.60K | 185.70K |
| Total Assets | 3.45M | 4.30M | 5.20M | 5.92M | 4.93M |
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| Total Accounts Payable | 823.50K | 1.63M | 1.84M | 2.12M | 2.02M |
| Total Accrued Expenses | 2.86M | 2.66M | 2.22M | 1.83M | 1.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.48M | 17.69M | 16.41M | 15.16M | 12.55M |
| Total Finance Division Other Current Liabilities | 120.30K | 40.10K | 69.20K | 15.60K | 76.20K |
| Total Other Current Liabilities | 120.30K | 40.10K | 69.20K | 15.60K | 76.20K |
| Total Current Liabilities | 23.28M | 22.02M | 20.53M | 19.12M | 16.36M |
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| Total Current Liabilities | 23.28M | 22.02M | 20.53M | 19.12M | 16.36M |
| Long-Term Debt | -- | -- | 641.40K | 636.50K | 700.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 1.00K | 1.90K | 13.90K | 25.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 23.28M | 22.02M | 21.17M | 19.77M | 17.08M |
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| Common Stock & APIC | 37.96M | 37.98M | 37.92M | 33.93M | 32.91M |
| Retained Earnings | -58.94M | -56.73M | -54.65M | -51.82M | -48.21M |
| Treasury Stock & Other | 1.16M | 1.03M | 756.90K | 4.05M | 3.16M |
| Total Common Equity | -19.83M | -17.72M | -15.97M | -13.85M | -12.15M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.20K | 1.20K | 1.20K | 1.00K | 1.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.20K | 1.20K | 1.20K | 1.00K | 1.00K |
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| Total Common Equity | -19.83M | -17.72M | -15.97M | -13.85M | -12.15M |
| Total Preferred Equity | 1.20K | 1.20K | 1.20K | 1.00K | 1.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.83M | -17.72M | -15.97M | -13.84M | -12.15M |
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