Jacada Balance Sheet - Annual (OTCMKTS:JCDAF)

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$3.8 $0 (0%) JCDAF stock closing price Aug 14, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Jacada balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Jacada stock analysis. Annual results are typically accompanied with the company releasing financial statements. Jacada had a long term debt of $- at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Jacada operating cash flow and Jacada revenue also. Jacada debt to equity ratio is .

View latest 10 year balance sheet data to check Jacada financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash6.3M5.19M4.02M3.83M3.73M4.19M3.43M6.02M13.18M14.25M
Marketable Securities--1.89M3.34M3M-4.59M1.24M6.21M8.91M
Receivables1.36M2.05M2.2M3.07M2.7M1.71M2.29M4.78M4.94M4.71M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets-1.13M-1.1M1.54M--1.49M1.88M2.08M
Total Current Assets
8.96M9.34M8.97M11.36M10.97M6.61M11.13M13.53M26.22M29.97M
Property Plant & Equipment1.97M3.12M3.76M-------
Accumulated Depreciation1.58M2.68M3.38M-------
Net Property Plant & Equipment
---------1.26M
Investment & Advances--1.16M1.18M3.14M5.83M6.08M10.8M4.45M9.89M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles-------3.09M3.09M3.09M
Deposits & Other Assets----------
Total Assets
9.73M10.53M10.86M13.12M14.7M13.21M18.04M28.48M35.05M44.81M
Notes Payable----------
Accounts Payable1.02M1.08M1.07M1.19M1.2M1M1.6M1.56M1.19M1.24M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.51M1.19M1.78M2.15M1.63M1.6M1.25M1.42M2.29M3.09M
Income Taxes Payable----------
Other Current Liabilities2.15M2.86M1.48M2.15M1.98M2.33M-1.07M-2.36M
Total Current Liabilities
4.68M5.14M4.34M5.49M4.83M4.94M3.59M4.06M4.16M6.71M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities1.33M1.1M-------1.3M
Total Liabilities
6.33M6.91M5.46M6.33M5.95M5.47M3.99M4.47M4.79M8.01M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus82.44M78.12M76.2M76.02M75.95M75.86M75.86M75.82M75.42M75.17M
Retained Earnings-61.51M-56.83M-53.38M-52.14M-51.47M-51.59M-44.95M-34.41M-27.63M-20.72M
Treasury Stock17.86M17.86M17.86M17.86M17.86M17.86M17.86M17.86M17.86M17.86M
Other Liabilities----2.06M1.28M----
Shareholders Equity3.4M3.62M5.4M6.79M8.74M7.74M14.04M24M30.26M36.8M
Total Liabilities & Shareholders Equity9.73M10.53M10.86M13.12M14.7M13.21M18.04M28.48M35.05M44.81M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Jacada stock price, and Jacada historical stock prices show the stock price movement over time, and the Jacada PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: JCDAF total assets, which was at $9.73M for 2017 is a balance sheet item representing value of what Jacada owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Jacada is $6.33M. Shareholders' equity comes under liabilities as it is money the company owes the holders of JCDAF stock.

Jacada Balance Sheet - Key Ratios