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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Jammin Java Corp (PK) | USOTC:JAMN | OTCMarkets | Common Stock |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.000099 | 9,900.00% | 0.0001 | 0.000001 | 0.0001 | 0.0001 | 0.0001 | 0.0001 | 149 | 14:47:04 |
x
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QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
|
¨
|
TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
|
Nevada
|
26-4204714
|
|
(State or other
jurisdiction of
incorporation or
organization)
|
(IRS Employer
Identification
No.)
|
Large accelerated filer
¨
|
Accelerated filer
¨
|
Non-accelerated filer
¨
(Do not check if a smaller reporting company)
|
Smaller reporting company
þ
|
Page
|
||
PART I – FINANCIAL INFORMATION
|
||
Item 1.
|
Condensed Financial Statements
|
|
Condensed Balance Sheets as of April 30, 2014 (unaudited) and January 31, 2014
|
F-1
|
|
Condensed Statements of Operations (unaudited) - For the Three Months Ended April 30, 2014 and 2013
|
F-2
|
|
Condensed Statements of Cash Flows (unaudited) - For the Three Months Ended April 30, 2014 and 2013
|
F-3
|
|
Notes to Condensed Financial Statements (unaudited)
|
F-4
|
|
Item 2.
|
Management’s Discussion and Analysis of Financial Condition and Results of Operations
|
1 |
Item 3.
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Quantitative and Qualitative Disclosures About Market Risk
|
10 |
Item 4.
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Controls and Procedures
|
10 |
PART II – OTHER INFORMATION
|
||
Item 1.
|
Legal Proceedings
|
12 |
Item 1A.
|
Risk Factors
|
12 |
Item 2.
|
Unregistered Sales of Equity Securities and Use of Proceeds
|
12 |
Item 3.
|
Defaults Upon Senior Securities
|
13 |
Item 4.
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Mine Safety Disclosures
|
13 |
Item 5.
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Other Information
|
13 |
Item 6.
|
Exhibits
|
13 |
Signatures
|
14
|
April 30,
|
January 31,
|
|||||||
2014
|
2014 | |||||||
(Unaudited)
|
||||||||
Assets
|
||||||||
Current Assets:
|
||||||||
Cash
|
$ | 2,418,177 | $ | 857,122 | ||||
Accounts receivable
|
1,476,563 | 1,085,947 | ||||||
Notes receivable - related party
|
2,724 | 2,724 | ||||||
Inventory
|
114,988 | 354,932 | ||||||
Prepaid expenses
|
132,885 | 1,163,914 | ||||||
Other current assets
|
48,519 | 41,430 | ||||||
Total Current Assets
|
4,193,856 | 3,506,069 | ||||||
Property and equipment, net
|
430,646 | 440,194 | ||||||
License agreement
|
644,834 | 657,001 | ||||||
Intangible assets
|
46,277 | 47,525 | ||||||
Other assets
|
21,316 | 15,716 | ||||||
Goodwill
|
88,162 | 88,162 | ||||||
Total Assets
|
$ | 5,425,091 | $ | 4,754,667 | ||||
Liabilities and Stockholders' Equity
|
||||||||
Current Liabilities:
|
||||||||
Accounts payable
|
$ | 523,542 | $ | 1,181,510 | ||||
Payable to Ironridge in common shares
|
- | 369,589 | ||||||
Accrued expenses
|
106,711 | 123,856 | ||||||
Accrued royalty and other expenses - related party
|
212,566 | 219,799 | ||||||
Notes payable
|
- | 4,965 | ||||||
Total Current Liabilities
|
842,819 | 1,899,719 | ||||||
Total Liabilities
|
842,819 | 1,899,719 | ||||||
Stockholders' Equity:
|
||||||||
Common stock, $.001 par value, 5,112,861,525 shares authorized; 114,548,177 and 104,085,210 shares issued and outstanding, as of April 30, 2014 and January 31, 2014, respectively
|
114,390 | 103,166 | ||||||
Additional paid-in-capital
|
20,143,919 | 16,514,630 | ||||||
Accumulated deficit
|
(15,676,037 | ) | (13,762,848 | ) | ||||
Total Stockholders' Equity
|
4,582,272 | 2,854,948 | ||||||
Total Liabilities and Stockholders' Equity
|
$ | 5,425,091 | $ | 4,754,667 | ||||
Three Months Ended April 30,
|
||||||||
2014
|
2013 | |||||||
Revenue:
|
$
|
2,141,037
|
$
|
846,181
|
||||
Discounts and allowances
|
(19,916
|
) |
(29,132
|
) | ||||
Net revenue
|
2,121,121
|
817,049
|
||||||
Cost of sales:
|
||||||||
Cost of sales products
|
1,668,376
|
318,161
|
||||||
Total cost of sales
|
1,668,376
|
318,161
|
||||||
Gross Profit
|
$
|
452,745
|
$
|
498,888
|
||||
Operating Expenses:
|
||||||||
Compensation and benefits
|
1,132,148
|
275,157
|
||||||
Selling and marketing
|
822,773
|
168,243
|
||||||
General and administrative
|
780,600
|
369,772
|
||||||
Total operating expenses
|
2,735,521
|
813,172
|
||||||
Other income (expense):
|
||||||||
Other income (expense)
|
370,024
|
3,135
|
||||||
Interest income
|
-
|
-
|
||||||
Interest expense
|
(437
|
) |
(107,498
|
) | ||||
Total other income (expense) |
369,587
|
(104,363
|
) | |||||
Net Loss
|
$
|
(1,913,189
|
) |
$
|
(418,647
|
) | ||
Net loss per share:
|
||||||||
Basic and diluted loss per share |
$
|
(0.02
|
) |
$
|
(0.00
|
) | ||
Weighted average common shares outstanding - basic and diluted |
106,390,682
|
83,903,387
|
||||||
Three Months Ended April 30,
|
||||||||
2014
|
2013
|
|||||||
Cash Flows From Operating Activities:
|
||||||||
Net loss
|
$
|
(1,913,189)
|
$
|
(418,647)
|
||||
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
|
||||||||
Common stock issued for services
|
166,147
|
110,864
|
||||||
Common stock issued to Ironridge for debt extinguishment
|
-
|
28,837
|
||||||
Shared-based employee compensation
|
604,777
|
211,566
|
||||||
Depreciation
|
22,637
|
1,877
|
||||||
Amortization of license agreement
|
13,415
|
12,166
|
||||||
Amortization of debt discount and deferred financing costs
|
-
|
43,490
|
||||||
Changes in:
|
||||||||
Accounts receivable
|
(390,616)
|
(442,878)
|
||||||
Inventory
|
239,944
|
-
|
||||||
Prepaid expenses and other current assets
|
1,023,940
|
22,230
|
||||||
Other assets - long term
|
(5,600)
|
-
|
||||||
Accounts payable
|
(657,968)
|
(214,972)
|
||||||
Accrued expenses
|
(17,145)
|
45,557
|
||||||
Accrued expenses - related party
|
(7,233)
|
-
|
||||||
Bank Overdraft
|
-
|
(8,931)
|
||||||
Derivative liability
|
-
|
(120,006)
|
||||||
Net cash used in operating activities
|
(920,891)
|
(728,847)
|
||||||
Cash Flows From Investing Activities:
|
||||||||
Purchases of property and equipment
|
(13,089)
|
(3,562)
|
||||||
Investment in restricted cash
|
-
|
65,382
|
||||||
Net cash provided by (used in) investing activities
|
(13,089)
|
61,820
|
||||||
Cash Flows From Financing Activities:
|
||||||||
Common stock issued for cash
|
2,500,000
|
-
|
||||||
Repayment of notes payable - related party
|
-
|
34,717
|
||||||
Advances from related parties
|
-
|
2,371
|
||||||
Repayment of promissory note, net of financing costs
|
-
|
(350,000)
|
||||||
Common Stock Issued to Ironridge for debt extinguishment
|
-
|
1,003,805
|
||||||
Financing on short term debt
|
(4,965)
|
39,856
|
||||||
Net cash provided by financing activities
|
2,495,035
|
730,749
|
||||||
Net change in cash
|
1,561,055
|
63,722
|
||||||
Cash at beginning of period
|
857,122
|
-
|
||||||
Cash at end of period
|
$
|
2,418,177
|
$
|
63,722
|
||||
Supplemental Cash Flow Information:
|
||||||||
Cash paid for interest
|
$
|
-
|
$
|
54,103
|
||||
Cash paid for income taxes
|
$
|
-
|
$
|
-
|
||||
Non-Cash Transactions:
|
||||||||
Financed insurance policy
|
$
|
-
|
$
|
12,414
|
||||
Extinguishment of debt for stock
|
$
|
369,589
|
$
|
2,310,000
|
||||
April 30,
|
January 31,
|
|||||||
2014
|
2014
|
|||||||
License Agreement
|
$ | 730,000 | $ | 730,000 | ||||
Intangible assets
|
49,900 | 49,900 | ||||||
Accumulated amortization
|
(88,789 | ) | (75,374 | ) | ||||
Total Intangible assets, net | $ | 691,111 | $ | 704,526 |
The amortization periods are fifteen years and ten years for the license agreement and intangible assets, respectively. Amortization expense consists of the following:
|
Three Months Ended April 30,
|
||||||||
2014 | 2013 | |||||||
License Agreement
|
$ | (12,166 | ) | $ | (12,166 | ) | ||
Intangible assets
|
(1,249 | ) | - | |||||
Total Intangible Amortization Expense
|
$ | (13,415 | ) | $ | (12,166 | ) |
Number of
|
Weighted Average
|
Weighted Average
|
|||||||
Options
|
Exercise Price
|
Remaining Contract
|
|||||||
Term (# years)
|
|||||||||
Outstanding at February 1, 2014
|
17,260,000
|
$
|
0.35
|
4.23
|
|||||
Granted
|
-
|
-
|
|
|
|||||
Exercised
|
-
|
-
|
|
|
|||||
Forfeited and canceled
|
-
|
-
|
|
|
|||||
Outstanding at April 30, 2014
|
17,260,000
|
$
|
0.35
|
|
3.98
|
||||
Exercisable at April 30, 2014
|
6,050,000
|
$
|
0.31
|
|
3.53
|
·
|
From the date of Stipulation #1 until that number of consecutive trading days following the Issuance Date required for the aggregate trading volume of the Common Stock to exceed $10,000,000 (“Calculation Period #1”), Ironridge was to retain that number of shares of Common Stock of Initial Issuance #1 (“Final Amount #1”) with an aggregate value equal to (a) $1,068,631 (105% of Claim Amount #1), plus reasonable attorney’s fees and expenses, divided by (b) 80% of the following: the closing price of the Common Stock on the trading day immediately preceding the date of entry of Order #1 (which closing price was $0.35 per share), not to exceed the arithmetic average of the individual volume weighted average prices of any five trading days during Calculation Period #1, less $0.01 per share (“Share Price #1”).
|
·
|
If at any time during Calculation Period #1 Initial Issuance #1 was less than any reasonable possible Final Amount #1 or a daily volume weighted average price was below 80% of the closing price on the day before Issuance Date #1, Ironridge could request that the Company reserve and issue additional shares of Common Stock (“True Up Shares”), provided that no additional shares of common stock were requested.
|
·
|
At the end of Calculation Period #1, if the sum of Initial Issuance #1 and any True-Up Shares did not equal the Final Amount #1, adjustments were to be made to the shares of Common Stock issued pursuant to Stipulation #1 and either additional shares were to be issued to Ironridge or Ironridge was required to return shares to the Company for cancellation.
|
·
|
From the date of Stipulation #2 until that number of consecutive trading days following Issuance Date #2 required for the aggregate trading volume of the Common Stock to exceed $20,000,000 (“Calculation Period #2”), Ironridge will retain that number of shares of Common Stock of the Initial Issuance #2 (“Final Amount #2”) with an aggregate value equal to (a) $1,278,058 (105% of Claim Amount #2), plus reasonable attorney’s fees and expenses, divided by (b) 80% of the following: the closing price of the Common Stock on the trading day immediately preceding the date of entry of Order #2 (which closing price was $0.32 per share), not to exceed the arithmetic average of the individual volume weighted average prices of any five trading days during Calculation Period #2, less $0.01 per share (“Share Price #2”) a
nd (b) the positive difference, if any, between (i) $1,019,390 divided by 80% of the average of the lowest five lowest
volume weighted average prices
during Calculation Period #2, and (ii) $1,019,390 divided by 80% of the average of the lowest five
volume weighted average prices
during the period from March 4, 2013 to May 24, 2013
.
|
·
|
If at any time during Calculation Period #2 Initial Issuance #2 is less than any reasonable possible Final Amount #2 or a daily volume weighted average price is below 80% of the closing price on the day before Issuance Date #2, Ironridge may request that the Company reserve and issue True-Up Shares as soon as possible, and in any event, within one trading day. For each day after Ironridge requests issuance that shares are not, for any reason, received into Ironridge’s account in electronic form and fully cleared for trading, Calculation Period #2 shall be extended by one trading day.
|
·
|
At the end of Calculation Period #2, if the sum of Initial Issuance #2 and any True-Up Shares does not equal Final Amount #2, adjustments shall be made to the shares of Common Stock issued pursuant to Stipulation #2 and either additional shares shall be issued to Ironridge or Ironridge shall return shares to the Company for cancellation.
|
·
|
From the date of Stipulation #3 until that number of consecutive trading days following Issuance Date #3 required for the aggregate trading volume of the Common Stock to exceed $50,000,000 (“Calculation Period #3”), Ironridge will retain that number of shares of Common Stock of Initial Issuance #3 (“Final Amount #3”) with an aggregate value equal to (a)(i) $2,624,340 (105% of Claim Amount #3), plus reasonable attorney’s fees and expenses, (ii) divided by 80% of the following: the closing price of the Common Stock on the trading day immediately preceding the date of entry of Order #3 (which closing price was $0.50 per share), not to exceed the arithmetic average of the individual volume weighted average prices of any five trading days during Calculation Period #3, less $0.01 per share; and (b) the sum of (i) the positive difference, if any, between (A) $1,358,299.08 divided by 80% of the average of the lowest five individual daily volume weighted average prices during Calculation Period #3, and (B) $1,358,299 divided by 80% of the average of the lowest five individual daily volume weighted average prices during the period from May 24, 2013 to the date of entry of Order #3, and (ii) the positive difference, if any, between (A) the sum of one and a half times Initial Issuance #3, and (B) the number of shares otherwise owed pursuant to the foregoing.
|
·
|
If at any time during Calculation Period #3 Initial Issuance #3 is less than any reasonable possible Final Amount #3 or a daily volume weighted average price is below 80% of the closing price on the day before Issuance Date #3, Ironridge may request that the Company reserve and issue True-Up Shares as soon as possible, and in any event, within one trading day. For each day after Ironridge requests issuance that shares are not, for any reason, received into Ironridge’s account in electronic form and fully cleared for trading, Calculation Period #3 shall be extended by one trading day.
|
·
|
At the end of Calculation Period #3, if the sum of Initial Issuance #3 and any True-Up Shares does not equal Final Amount #3, adjustments shall be made to the shares of Common Stock issued pursuant to Stipulation #3 and either additional shares shall be issued to Ironridge or Ironridge shall return shares to the Company for cancellation.
|
·
|
$7,858 per month from August 1, 2013 to July 31, 2014;
|
·
|
$8,172 per month from August 1, 2014 to July 31, 2015; and
|
·
|
$8,499 per month from August 1, 2015 to July 31, 2016.
|
April 30, 2014
|
January 31, 2014
|
Increase /
(Decrease)
|
||||||||||
Working Capital
|
$
|
3,351,037
|
$
|
1,606,350
|
$
|
1,744,687
|
||||||
Cash
|
$
|
2,418,177
|
$
|
857,122
|
$
|
1,561,855
|
Three months Ended
|
||||||||
April 30,2014
|
April 30, 2013
|
|||||||
Net cash used in operating activities
|
$
|
(920,891)
|
$
|
(728,847)
|
||||
Net cash provided by (used in) investing activities
|
$
|
(13,089)
|
$
|
61,820
|
||||
Net cash provided by financing activities
|
$
|
2,495,035
|
$
|
730,749
|
(1)
|
lack of a functioning audit committee and lack of a majority of outside directors on the Company's Board of Directors capable to oversee the audit function;
|
(2)
|
inadequate segregation of duties due to limited number of personnel, which makes the reporting process susceptible to management override;
|
(3)
|
insufficient written policies and procedures for accounting and financial reporting with respect to the requirements and application of GAAP and SEC disclosure requirements;
|
(4)
|
ineffective controls over period end financial disclosure and reporting processes; and
|
(5)
|
ineffective controls over the recordation of certain revenue transactions.
|
JAMMIN JAVA CORP.
|
|
Dated: June 16, 2014
|
By:
/s/ Brent Toevs
|
Brent Toevs
|
|
Chief Executive Officer
|
|
(Principal Executive Officer)
|
JAMMIN JAVA CORP.
|
|
Dated: June 16, 2014
|
By:
/s/ Anh Tran
|
Anh Tran
|
|
President, Secretary and Treasurer
|
|
(Principal Accounting and Financial Officer)
|
Exhibit
Number
|
Description
|
|
2.1
|
Asset Purchase Agreement with BikeCaffe Franchising Inc. (December 4, 2013)(incorporated by reference to Exhibit 2.1 of the Company’s Current Report on Form 8-K, filed with the Commission on December 10, 2013)
|
|
3.1
|
Restated Articles of Incorporation (incorporated by reference to Exhibit 3.1 of the Company’s Current Report on Form 8-K filed April 1, 2014)
|
|
3.2
|
Amended and Restated Bylaws of Jammin Java Corp. (May 23, 2014) (incorporated by reference to Exhibit 10.1 of the Company’s Current Report on Form 8-K filed May 30, 2014)
|
|
3.3
|
Articles of Merger (incorporated by reference to Exhibit 3.1 of the Company’s Current Report on Form 8-K filed March 12, 2008)
|
|
3.4
|
Articles of Merger (incorporated by reference to Exhibit 3.1 of the Company’s Current Report on Form 8-K filed September 17, 2009)
|
|
4.1
|
Specimen Stock Certificate (incorporated by reference to Exhibit 4.1 of the Company’s Registration Statement on Form SB-2 filed August 3, 2005)
|
|
4.2
|
2011 Equity Compensation Plan (incorporated by reference to Exhibit 10.4 of the Company’s Form 8-K filed August 10, 2011)
|
|
4.3
|
Amended and Restated 2012 Equity Incentive Plan (incorporated by reference to Exhibit 4.1 of the Company’s Form S-8/A Registration Statement filed October 17, 2013)
|
|
4.4
|
Form of Common Stock Purchase Warrant (incorporated by reference to Exhibit 4.5 of the Company’s Quarterly Report on Form 10-Q filed September 12, 2013)
|
|
4.5
|
2013 Equity Incentive Plan (incorporated by reference to Exhibit 4.1 of the Company’s Registration Statement on Form S-8 filed October 17, 2013)
|
|
10.1
|
Trademark License Agreement, dated as of March 31, 2010, by and between Marley Coffee, LLC and the Company (incorporated by reference to the Company’s Annual Report on Form 10-K filed May 17, 2011)
|
|
10.2**
|
Supply and Toll Agreement, dated as of April 28, 2010, between Canterbury Coffee Corporation and the Company (incorporated by reference to Exhibit 10.2 of the Company’s Annual Report on Form 10-K filed May 17, 2011)
|
|
10.3
|
Exclusive Sales and Marketing Agreement, dated as of April 25, 2011, by and between National Coffee Service & Vending and the Company (incorporated by reference to Exhibit 10.3 of the Company’s Annual Report on Form 10-K filed May 17, 2011)
|
|
10.4
|
Share Issuance Agreement, dated as of December 22, 2010, between Straight Path Capital and the Company (incorporated by reference to Exhibit 10.1 of the Company’s Current Report on Form 8-K filed January 5, 2011)
|
10.5**
|
First Amendment to Supply and Toll Agreement, dated as of May 12, 2011, by and between Canterbury Coffee Corporation and the Company (incorporated by reference to Exhibit 10.5 of the Company’s Annual Report on Form 10-K filed May 17, 2011)
|
|
10.6
|
Amendment to Trademark License Agreement, dated as of August 5, 2011, by and between Marley Coffee, LLC and the Company (incorporated by reference to Exhibit 10.1 of the Company’s Current Report on Form 8-K filed August 10, 2011)
|
|
10.7
|
Consulting Agreement, dated as of August 6, 2011, by and between Shane Whittle and the Company (incorporated by reference to Exhibit 10.2 of the Company’s Current Report on Form 8-K filed August 10, 2011)
|
|
10.8
|
Grant of Contractor Stock Option, dated as of August 11, 2011, from the Company to Shane Whittle(incorporated by reference to Exhibit 10.3 of the Company’s Current Report on Form 8-K/A filed August 11, 2011)
|
|
10.9
|
Jammin Java Corp. Equity Compensation Plan(incorporated by reference to Exhibit 10.4 of the Company’s Current Report on Form 8-K filed August 10, 2011)
|
|
10.10
|
Employment Agreement, dated as of August 5, 2011, by and between Anh Tran and the Company (incorporated by reference to Exhibit 10.5 of the Company’s Current Report on Form 8-K filed August 10, 2011)
|
|
10.11
|
Employment Agreement, dated as of August 8, 2011, by and between Brent Toevs and the Company (incorporated by reference to Exhibit 10.6 of the Company’s Current Report on Form 8-K filed August 10, 2011)
|
|
10.12
|
Grant of Employee Stock Option dated as of August 5, 2011, from the Company to Anh Tran (incorporated by reference to Exhibit 10.7 of the Company’s Current Report on Form 8-K filed August 10, 2011)
|
|
10.13
|
Grant of Employee Stock Option, dated as of August 5, 2011, from the Company to Rohan Marley(incorporated by reference to Exhibit 10.8 of the Company’s Current Report on Form 8-K filed August 10, 2011)
|
|
10.14
|
Grant of Employee Stock Option, dated as of August 10, 2011, from the Company to Brent Toevs (incorporated by reference to Exhibit 10.9 of the Company’s Current Report on Form 8-K filed August 10, 2011)
|
|
10.15**
|
Roasting and Distribution Agreement, dated as of January 1, 2012, by and between the Company and Canterbury Coffee Corporation, (incorporated by reference to Exhibit 10.15 to the Company’s Annual Report on Form 10-K filed May 14, 2012)
|
|
10.16
|
Credit Agreement, dated as of July 19, 2012, by and between the Company and TCA Global Credit Master Fund, LP (incorporated by reference to Exhibit 10.1 of the Company’s Current Report on Form 8-K filed August 2, 2012)
|
|
10.17
|
Revolving Note ($350,000) issued by the Company to TCA Global Credit Master Fund, LP (incorporated by reference to Exhibit 10.2 of the Company’s Current Report on Form 8-K filed August 2, 2012)
|
|
10.18
|
Security Agreement dated July 29, 2012, by and between the Company and TCA Global Credit Master Fund, LP (incorporated by reference to Exhibit 10.3 of the Company’s Current Report on Form 8-K filed August 2, 2012)
|
|
10.19
|
Investment Agreement, dated July 31, 2012, by and between the Company and Fairhills Capital Offshore, Ltd. (incorporated by reference to Exhibit 10.4 of the Company’s Current Report on Form 8-K filed August 2, 2012)
|
10.20
|
Registration Rights Agreement, dated July 31, 2012, by and between the Company and Fairhills Capital Offshore, Ltd. (incorporated by reference to Exhibit 10.5 of the Company’s Current Report on Form 8-K filed August 2, 2012)
|
|
10.21
|
Securities Purchase Agreement, dated July 31, 2012, by and between the Company and Fairhills Capital Offshore, Ltd. (incorporated by reference to Exhibit 10.6 of the Company’s Current Report on Form 8-K filed August 2, 2012)
|
|
10.22
|
License Agreement with Fifty-Six Hope Road Music Limited dated September 13, 2012 (incorporated by reference to Exhibit 10.7 of the Company’s Amended Report on Form 10-Q/A, filed on October 4, 2012)
|
|
10.23
|
Form of Subscription Agreement (August 2013 Offering) (incorporated by reference to Exhibit 10.23 of the Company’s Quarterly Report on Form 10-Q filed September 12, 2013)
|
|
10.24
|
Amended and Restated Employment Agreement with Brent Toevs (August 2013) (incorporated by reference to Exhibit 10.24 of the Company’s Quarterly Report on Form 10-Q filed September 12, 2013)
|
|
10.25
|
Amended and Restated Employment Agreement with Anh Tran (August 2013) (incorporated by reference to Exhibit 10.25 of the Company’s Quarterly Report on Form 10-Q filed September 12, 2013)
|
|
10.26
|
Lease Agreement (June 2013) – 4730 Tejon Street, Denver, Colorado 80211 (incorporated by reference to Exhibit 10.26 of the Company’s Quarterly Report on Form 10-Q filed September 12, 2013)
|
|
10.27
|
Asset Purchase Agreement between the Company and Black Rock Beverage Services, LLC (August 2013) (incorporated by reference to Exhibit 10.27 of the Company’s Annual Report on Form 10-K filed May 16, 2014)
|
|
10.28
|
Form of Subscription Agreement July/August 2013 Offering (incorporated by reference to Exhibit 10.28 of the Company’s Annual Report on Form 10-K filed May 16, 2014)
|
|
10.29
|
Form of Common Stock Purchase Warrant Agreement July/August 2013 Offering (incorporated by reference to Exhibit 10.29 of the Company’s Annual Report on Form 10-K filed May 16, 2014)
|
|
10.30
|
Amended and Restated License Agreement with Mother Parkers Tea & Coffee Inc. (May 20, 2014)
(incorporated by reference to Exhibit 10.1 of the Company’s Current Report on Form 8-K filed May 30, 2014)
|
|
14.1
|
Code of Ethical Business Conduct, adopted March 31, 2014 (incorporated by reference to Exhibit 14.1 of the Company’s Current Report on Form 8-K filed April 1, 2014)
|
|
21.1
|
List of Subsidiaries (incorporated by reference to Exhibit 21.1 of the Company’s Annual Report on Form 10-K filed May 16, 2014)
|
|
31.1*
|
Certification of the Principal Executive Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
|
|
31.2*
|
Certification of the Principal Accounting and Financial Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
|
|
32.1****
|
Certifications of the Principal Executive Officer and the Principal Accounting and Financial Officer pursuant to Section 906 of the Sarbanes-Oxley Act of 2002
|
101.INS***
|
XBRL Instance Document
|
|
101.SCH***
|
XBRL Taxonomy Extension Schema Document
|
|
101.CAL***
|
XBRL Taxonomy Extension Calculation Linkbase Document
|
101.DEF***
|
XBRL Taxonomy Extension Definition Linkbase Document
|
|
101.LAB***
|
XBRL Taxonomy Extension Label Linkbase Document
|
|
101.PRE***
|
XBRL Taxonomy Extension Presentation Linkbase Document
|
1 Year Jammin Java (PK) Chart |
1 Month Jammin Java (PK) Chart |
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