The data for the ticker JBDI is limited.
Field | Value (USD) |
---|---|
Total Assets | $4.5M |
Total Current Assets | $2.5M |
Cash And Cash Equivalents At Carrying Value | $190K |
Cash And Short Term Investments | $190K |
Inventory | $291K |
Current Net Receivables | $2M |
Total Non Current Assets | $2M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | - |
Other Non Current Assets | - |
Total Liabilities | $4.1M |
Total Current Liabilities | $3M |
Current Accounts Payable | $965K |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $962K |
Total Non Current Liabilities | $1.1M |
Capital Lease Obligations | $1.2M |
Long Term Debt | - |
Current Long Term Debt | $851K |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $2M |
Other Current Liabilities | $1.1M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $384K |
Treasury Stock | - |
Retained Earnings | -$907K |
Common Stock | $9K |
Common Stock Shares Outstanding | $20M |
Field | Value (USD) |
---|---|
Operating Cashflow | $1M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $525K |
Capital Expenditures | $81K |
Change In Receivables | - |
Change In Inventory | $43K |
Profit Loss | - |
Cashflow From Investment | -$38K |
Cashflow From Financing | -$1.1M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $666K |
Dividend Payout Common Stock | $666K |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$977K |