Jacada Balance Sheet - Quarterly (OTCMKTS:JCDAF)

Add to My Stocks
$3.8 $0 (0%) JCDAF stock closing price Aug 15, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Jacada balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Jacada stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing Jacada revenue Jacada operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Jacada balance sheet for 2017 Q4 shows cash on hand of $6.3M. The company has a debt to equity ratio of .

View and download Jacada quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Fiscal year is Jan - Dec2017 Q42016 Q42015 Q4
Cash6.3M5.19M4.02M
Marketable Securities--1.89M
Receivables1.36M2.05M2.2M
Inventory---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets-1.13M-
Total Current Assets
8.96M9.34M8.97M
Property Plant & Equipment1.97M3.12M3.76M
Accumulated Depreciation1.58M2.68M3.38M
Net Property Plant & Equipment
---
Investment & Advances--1.16M
Other Non-Current Assets---
Deferred Charges---
Intangibles---
Deposits & Other Assets---
Total Assets
9.73M10.53M10.86M
Notes Payable---
Accounts Payable1.02M1.08M1.07M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses1.51M1.19M1.78M
Income Taxes Payable---
Other Current Liabilities2.15M2.86M1.48M
Total Current Liabilities
4.68M5.14M4.34M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt---
Non-Current Capital Leases---
Other Long-Term Liabilities1.33M1.1M-
Total Liabilities
6.33M6.91M5.46M
Minority Interest---
Preferred Stock---
Common Stock Net---
Capital Surplus82.44M78.12M76.2M
Retained Earnings-61.51M-56.83M-53.38M
Treasury Stock17.86M17.86M17.86M
Other Liabilities---
Shareholders Equity3.4M3.62M5.4M
Total Liabilities & Shareholders Equity9.73M10.53M10.86M
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Jacada stock price, and Jacada historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Jacada PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Jacada company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Jacada had total assets of $9.73M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. JCDAF stock had total liabilities of $6.33M for the quarter 2017 Q4.

Jacada Balance Sheet - Key Ratios