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Import this data to Google Sheets with:
=jivedata("JCTC","financials")Full statements spill as a table. For one cell: =jivedata("JCTC","Revenue") or =jivedata("JCTC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
JCTC • CIK 0000885307
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $54,289.303 | $47,145.176 | $41,298.14 | $39,413.86 |
| Cost of Revenue | $42,042.178 | $38,261.532 | $35,046.144 | $36,215.939 |
| Gross Profit | $12,247.125 | $8,883.644 | $6,251.996 | $3,197.921 |
| Operating Income (Loss) | $430.684 | $-1,770.41 | $-3,750.626 | $-7,098.938 |
| Other Income | $-230.034 | $2,450 | $0.306 | $0 |
| Gain (Loss) on Disposition of Property Plant Equipment | $70.25 | $90.787 | $0.8 | $0.2 |
| Interest Income (Expense), Net | — | $33.446 | $-136.504 | $-435.21 |
| Other Nonoperating Income (Expense) | $-388.213 | $2,574.233 | $-135.398 | $-435.01 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | $803.823 | $-3,886.024 | $-7,533.948 |
| Net Income (Loss) Attributable to Parent | $-20.626 | $721.753 | $-4,130.092 | $-8,256.044 |
| Weighted Average Number of Shares Outstanding, Basic | 3,498,236 | 3,503,221 | 3,512,975 | 3,519,610 |
| Selling, General and Administrative Expense | $3,973.055 | $3,887.769 | $3,856.829 | $5,237.639 |
| Depreciation, Depletion and Amortization, Nonproduction | $397.922 | $352.866 | $322.531 | $280.481 |
| Salary and Wage, NonOfficer, Excluding Cost of Good and Service Sold | $7,445.464 | $6,413.419 | $5,823.262 | $4,778.739 |
| Operating Expenses | $11,816.441 | $10,654.054 | $10,002.622 | $10,296.859 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $83.696 | $4,853.367 | $226.213 | $1,063.801 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $5,634.924 | $3,668.815 | $3,863.678 | $4,232.247 |
| Property, Plant and Equipment, Net | $4,655.427 | $3,849.8 | $3,643.114 | $2,967.393 |
| Inventory, Net | $18,339.048 | $13,157.243 | $15,885.589 | $7,452.636 |
| Intangible Assets, Net (Excluding Goodwill) | $134.845 | $112.222 | $111.389 | $110.764 |
| Assets Held-for-sale, Not Part of Disposal Group, Current | — | $566.022 | $566.022 | $901.811 |
| Deferred Income Tax Assets, Net | $319.875 | $341.029 | $0.003 | $0 |
| Liabilities | $5,701.276 | $2,639.37 | $4,695.62 | $3,631.271 |
| Prepaid Expense, Current | $630.788 | $891.69 | $1,000.439 | $1,186.176 |
| Assets | $29,798.603 | $27,490.514 | $25,476.598 | $18,405.628 |
| Assets, Current | $24,688.456 | $23,187.463 | $21,722.092 | $15,327.471 |
| Accounts Payable, Current | $2,181.194 | $1,237.988 | $1,510.173 | $1,305.959 |
| Notes Payable | $1,259.259 | $0 | $2,101.835 | $1,328.27 |
| Accrued Liabilities, Current | $2,113.194 | $1,401.382 | $1,083.612 | $997.042 |
| Common Stock, Value, Issued | $825.468 | $826.861 | $830.003 | $830.473 |
| Additional Paid in Capital | $765.055 | $795.726 | $852.51 | $852.816 |
| Retained Earnings (Accumulated Deficit) | $22,506.804 | $23,228.557 | $19,098.465 | $13,091.068 |
| Stockholders' Equity Attributable to Parent | $24,097.327 | $24,851.144 | $20,780.978 | $14,774.357 |
| Accounts Receivable, Allowance for Credit Loss | $0 | $0 | $0 | $0 |
| Inventory, Net of Allowances, Customer Advances and Progress Billings | $497.884 | $550 | $1,200 | $719.573 |
| Common Stock, Shares Authorized | 21,567,564 | 21,567,564 | 21,567,564 | 21,567,564 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Common Stock, Shares, Issued | 3,498,899 | 3,504,802 | 3,518,119 | 3,520,113 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-20.626 | $721.753 | $-4,130.092 | $-8,256.044 |
| Depreciation, Depletion and Amortization, Nonproduction | $397.922 | $352.866 | $322.531 | $280.481 |
| Share-based Payment Arrangement, Expense | — | $32.064 | $59.926 | $59.926 |
| Net Cash Provided by (Used in) Investing Activities | $-256.166 | $0.149 | $-114.212 | $-21.428 |
| Gain (Loss) on Disposition of Property Plant Equipment | $70.25 | $90.787 | $0.8 | $0.2 |
| Deferred Other Tax Expense (Benefit) | — | — | $341.026 | $902.095 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | — | $4,769.671 | $-4,627.154 | $-140.918 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $83.696 | $4,853.367 | $226.213 | $-1,776.96 |
| Increase (Decrease) in Accounts Receivable | $-1,556.722 | $-1,966.109 | $194.863 | $-2,557.335 |
| Increase (Decrease) in Inventories | $-2,293.265 | $-5,181.805 | $2,728.346 | $-7,805.281 |
| Increase (Decrease) in Prepaid Expense | $-481.787 | $260.902 | $108.749 | $480.728 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $872.302 | $-1,655.018 | $-45.585 | $-1,469.529 |
| Increase (Decrease) in Accrued Taxes Payable | $147.629 | $-147.629 | $-147.629 | — |
| Net Cash Provided by (Used in) Operating Activities | $5,596.14 | $6,028.781 | $-6,614.777 | $974.545 |
| Proceeds from Sale of Property, Plant, and Equipment | $70.25 | $110.689 | $0.8 | $0.2 |
| Payments to Acquire Property, Plant, and Equipment | $223.916 | $110.54 | $115.012 | $21.628 |
| Proceeds from (Repayments of) Debt | $-5,740.741 | $-1,259.259 | $2,101.835 | $-1,094.035 |