speb/financial-data huggingface dataset:
JAGU income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -817472.00
JAGU income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2314521.00
JAGU income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -817472.00
JAGU cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2314521.00
JAGU cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -817472.00
JAGU income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2314521.00
JAGU income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -817472.00
JAGU income_statement (annual, 2025-12-31) — Net Interest Income: -941.00
JAGU income_statement (quarterly, 2025-12-31) — Net Interest Income: -258.00
JAGU cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 150000.00
JAGU cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
JAGU cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 150000.00
JAGU cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
JAGU income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -941.00
JAGU income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -258.00
JAGU balance_sheet (annual, 2025-12-31) — Net PPE: 8188865.00
JAGU balance_sheet (quarterly, 2025-12-31) — Net PPE: 8188865.00
JAGU cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
JAGU cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
JAGU balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5865969.00
JAGU balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5865969.00
JAGU balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1400000.00
JAGU balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1400000.00
JAGU balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1400000.00
JAGU balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1400000.00
JAGU income_statement (annual, 2025-12-31) — Normalized EBITDA: -2325079.00
JAGU income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -825991.00
JAGU income_statement (annual, 2025-12-31) — Normalized Income: -2331504.00
JAGU income_statement (quarterly, 2025-12-31) — Normalized Income: -827812.00
JAGU cash_flow (annual, 2025-12-31) — Operating Cash Flow: -944440.00
JAGU cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -223172.00
JAGU income_statement (annual, 2025-12-31) — Operating Income: -2330563.00
JAGU income_statement (quarterly, 2025-12-31) — Operating Income: -827553.00
JAGU income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
JAGU income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
JAGU balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 20193777.00
JAGU balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 20193777.00
JAGU balance_sheet (annual, 2025-12-31) — Other Current Assets: 98102.00
JAGU balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 98102.00
JAGU income_statement (annual, 2025-12-31) — Other Gand A: 2047335.00
JAGU income_statement (quarterly, 2025-12-31) — Other Gand A: 794976.00
JAGU income_statement (annual, 2025-12-31) — Other Income Expense: 16983.00
JAGU income_statement (quarterly, 2025-12-31) — Other Income Expense: 10340.00
JAGU cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1.00
JAGU income_statement (annual, 2025-12-31) — Other Operating Expenses: 277744.00
JAGU income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 31014.00
JAGU balance_sheet (annual, 2025-12-31) — Other Properties: 8197910.00
JAGU balance_sheet (quarterly, 2025-12-31) — Other Properties: 8197910.00
JAGU balance_sheet (annual, 2025-12-31) — Payables: 953442.00
JAGU balance_sheet (quarterly, 2025-12-31) — Payables: 953442.00
JAGU balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 953442.00
JAGU balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 953442.00
JAGU income_statement (annual, 2025-12-31) — Pretax Income: -2314521.00
JAGU income_statement (quarterly, 2025-12-31) — Pretax Income: -817472.00
JAGU cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 423000.00
JAGU cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
JAGU cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
JAGU cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
JAGU income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5484.00
JAGU income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1469.00
JAGU balance_sheet (annual, 2025-12-31) — Retained Earnings: -10507351.00
JAGU balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -10507351.00
JAGU income_statement (annual, 2025-12-31) — Selling General And Administration: 2047335.00
JAGU income_statement (quarterly, 2025-12-31) — Selling General And Administration: 794976.00
JAGU balance_sheet (annual, 2025-12-31) — Share Issued: 20193777.00
JAGU balance_sheet (quarterly, 2025-12-31) — Share Issued: 20193777.00
JAGU income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
JAGU cash_flow (annual, 2025-12-31) — Stock Based Compensation: 670488.00
JAGU cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
JAGU balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5865969.00
JAGU balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5865969.00
JAGU balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5865969.00
JAGU balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5865969.00
JAGU income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
JAGU income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
JAGU income_statement (annual, 2025-12-31) — Tax Provision: 0.00
JAGU income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
JAGU income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
JAGU income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
JAGU balance_sheet (annual, 2025-12-31) — Total Assets: 8369411.00
JAGU balance_sheet (quarterly, 2025-12-31) — Total Assets: 8369411.00
JAGU balance_sheet (annual, 2025-12-31) — Total Capitalization: 6015969.00
JAGU balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6015969.00
JAGU balance_sheet (annual, 2025-12-31) — Total Debt: 150000.00
JAGU balance_sheet (quarterly, 2025-12-31) — Total Debt: 150000.00
JAGU balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5865969.00
JAGU balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5865969.00
JAGU income_statement (annual, 2025-12-31) — Total Expenses: 2330563.00
JAGU income_statement (quarterly, 2025-12-31) — Total Expenses: 827553.00
JAGU balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2503442.00
JAGU balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2503442.00
JAGU balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 8188865.00
JAGU balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8188865.00
JAGU balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1550000.00
JAGU balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1550000.00
JAGU income_statement (annual, 2025-12-31) — Total Unusual Items: 16983.00
JAGU income_statement (quarterly, 2025-12-31) — Total Unusual Items: 10340.00
JAGU income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 16983.00
JAGU income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 10340.00
JAGU balance_sheet (annual, 2025-12-31) — Working Capital: -772896.00
JAGU balance_sheet (quarterly, 2025-12-31) — Working Capital: -772896.00
JAGU income_statement (quarterly, 2026-03-31) — +Operating Expense: 1421924.00
JAGU income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
JAGU balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 579247.00
JAGU balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -10383.00
JAGU balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 56945348.00
JAGU income_statement (quarterly, 2026-03-31) — Basic Average Shares: 14942326.00
JAGU income_statement (quarterly, 2026-03-31) — Basic EPS: -1.33
JAGU cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 82444.00
JAGU balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
JAGU balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 20155926.00
JAGU balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 20155926.00
JAGU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 22675000.00
JAGU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2601518.00
JAGU cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -374531.00
JAGU cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -107052.00
JAGU cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -481583.00
JAGU cash_flow (quarterly, 2026-03-31) — Changes In Cash: 20073482.00
JAGU balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
JAGU balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 26569360.00
JAGU cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 22675000.00
JAGU balance_sheet (quarterly, 2026-03-31) — Current Assets: 20361080.00
JAGU balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 579247.00
JAGU cash_flow (quarterly, 2026-03-31) — Depreciation: 1674.00
JAGU cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1674.00
JAGU income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1674.00
JAGU cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1674.00
JAGU income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1674.00
JAGU income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 1674.00
JAGU income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 14942326.00
JAGU income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.33
JAGU income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -19868637.00
JAGU income_statement (quarterly, 2026-03-31) — EBIT: -1421924.00
JAGU income_statement (quarterly, 2026-03-31) — EBITDA: -1420250.00
JAGU cash_flow (quarterly, 2026-03-31) — End Cash Position: 20155926.00
JAGU cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 22675000.00
JAGU cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2601518.00
JAGU income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -37341.00
JAGU income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1313838.00
JAGU balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8197910.00
JAGU income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
JAGU cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
JAGU cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
JAGU balance_sheet (quarterly, 2026-03-31) — Invested Capital: 26569360.00
JAGU cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 22675000.00
JAGU cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 22675000.00
JAGU income_statement (quarterly, 2026-03-31) — Net Income: -19868637.00
JAGU income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -19868637.00
JAGU income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -19868637.00
JAGU income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -19868637.00
JAGU income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -19868637.00
JAGU cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -19868637.00
JAGU income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -19868637.00
JAGU income_statement (quarterly, 2026-03-31) — Net Interest Income: 58356.00
JAGU income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 58356.00
JAGU balance_sheet (quarterly, 2026-03-31) — Net PPE: 8187527.00
JAGU balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 26569360.00
JAGU balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1400000.00
JAGU balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1400000.00
JAGU income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 17084819.00
JAGU income_statement (quarterly, 2026-03-31) — Normalized Income: -1363568.00
JAGU cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2601518.00
JAGU income_statement (quarterly, 2026-03-31) — Operating Income: -1421924.00
JAGU income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
JAGU balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 20193777.00
JAGU balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 205154.00
JAGU income_statement (quarterly, 2026-03-31) — Other Gand A: 1313838.00
JAGU income_statement (quarterly, 2026-03-31) — Other Income Expense: -18505069.00
JAGU income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 106412.00
JAGU balance_sheet (quarterly, 2026-03-31) — Other Properties: 8197910.00
JAGU balance_sheet (quarterly, 2026-03-31) — Payables: 579247.00
JAGU balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 579247.00
JAGU income_statement (quarterly, 2026-03-31) — Pretax Income: -19868637.00
JAGU income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1674.00
JAGU income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 18467728.00
JAGU balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -30375988.00
JAGU income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1313838.00
JAGU balance_sheet (quarterly, 2026-03-31) — Share Issued: 20193777.00
JAGU income_statement (quarterly, 2026-03-31) — Special Income Charges: -18467728.00
JAGU cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 17747028.00
JAGU balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 26569360.00
JAGU balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 26569360.00
JAGU income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
JAGU income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
JAGU income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
JAGU balance_sheet (quarterly, 2026-03-31) — Total Assets: 28548607.00
JAGU balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 26569360.00
JAGU balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 26569360.00
JAGU income_statement (quarterly, 2026-03-31) — Total Expenses: 1421924.00
JAGU balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1979247.00
JAGU balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8187527.00
JAGU balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1400000.00
JAGU income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -58356.00
JAGU income_statement (quarterly, 2026-03-31) — Total Unusual Items: -18505069.00
JAGU income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -18505069.00
JAGU balance_sheet (quarterly, 2026-03-31) — Working Capital: 19781833.00
JAGX cash_flow (annual, 2021-12-31) — Capital Expenditure: -6000.00
JAGX cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 1634000.00
JAGX balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1000.00
JAGX income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
JAGX balance_sheet (annual, 2021-12-31) — Prepaid Assets: 4339000.00
JAGX cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 2037000.00
JAGX income_statement (annual, 2021-12-31) — Total Other Finance Cost: 1634000.00
JAGX income_statement (annual, 2022-12-31) — +Operating Expense: 44352000.00
JAGX income_statement (annual, 2022-12-31) — +Total Revenue: 11956000.00
JAGX balance_sheet (annual, 2022-12-31) — Accounts Payable: 5808000.00
JAGX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1879000.00
JAGX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -404000.00
JAGX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 266971000.00
JAGX cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
JAGX income_statement (annual, 2022-12-31) — Basic Average Shares: 42.00
JAGX income_statement (annual, 2022-12-31) — Basic EPS: -1129857.14
JAGX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 17051000.00
JAGX cash_flow (annual, 2022-12-31) — Capital Expenditure: -1675000.00
JAGX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1208000.00
JAGX balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
JAGX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5469000.00
JAGX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5469000.00
JAGX balance_sheet (annual, 2022-12-31) — Cash Financial: 5469000.00
JAGX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 23181000.00
JAGX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1675000.00
JAGX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -33104000.00
JAGX cash_flow (annual, 2022-12-31) — Change In Account Payable: 902000.00
JAGX cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -360000.00
JAGX cash_flow (annual, 2022-12-31) — Change In Inventory: -2124000.00
JAGX cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -550000.00
JAGX cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -315000.00
JAGX cash_flow (annual, 2022-12-31) — Change In Payable: 902000.00
JAGX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 542000.00
JAGX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1560000.00
JAGX cash_flow (annual, 2022-12-31) — Change In Receivables: -421000.00
JAGX cash_flow (annual, 2022-12-31) — Change In Working Capital: -4428000.00
JAGX cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -170000.00
JAGX cash_flow (annual, 2022-12-31) — Changes In Cash: -11598000.00
JAGX balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
JAGX balance_sheet (annual, 2022-12-31) — Common Stock Equity: -657000.00
JAGX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 20462000.00
JAGX income_statement (annual, 2022-12-31) — Cost Of Revenue: 2019000.00
JAGX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 7580000.00
JAGX balance_sheet (annual, 2022-12-31) — Current Assets: 22321000.00
JAGX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 483000.00
JAGX balance_sheet (annual, 2022-12-31) — Current Debt: 15883000.00
JAGX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 16366000.00
JAGX balance_sheet (annual, 2022-12-31) — Current Liabilities: 30339000.00
JAGX cash_flow (annual, 2022-12-31) — Depreciation: 2292000.00
JAGX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2292000.00
JAGX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2292000.00
JAGX income_statement (annual, 2022-12-31) — Diluted Average Shares: 42.00
JAGX income_statement (annual, 2022-12-31) — Diluted EPS: -1129857.14
JAGX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -47454000.00
JAGX income_statement (annual, 2022-12-31) — EBIT: -35672000.00
JAGX income_statement (annual, 2022-12-31) — EBITDA: -33380000.00
JAGX cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
JAGX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 16000.00
JAGX cash_flow (annual, 2022-12-31) — End Cash Position: 5469000.00
JAGX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 23181000.00
JAGX balance_sheet (annual, 2022-12-31) — Finished Goods: 1324000.00
JAGX cash_flow (annual, 2022-12-31) — Free Cash Flow: -34779000.00
JAGX income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -20000.00
JAGX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -680000.00
JAGX income_statement (annual, 2022-12-31) — General And Administrative Expense: 21550000.00
JAGX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 22439000.00
JAGX balance_sheet (annual, 2022-12-31) — Gross PPE: 2101000.00
JAGX income_statement (annual, 2022-12-31) — Gross Profit: 9937000.00
JAGX income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
JAGX income_statement (annual, 2022-12-31) — Interest Expense: 12723000.00
JAGX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 12723000.00
JAGX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 23000.00
JAGX balance_sheet (annual, 2022-12-31) — Interest Payable: 5489000.00
JAGX balance_sheet (annual, 2022-12-31) — Inventory: 7024000.00
JAGX balance_sheet (annual, 2022-12-31) — Invested Capital: 32970000.00
JAGX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1675000.00
JAGX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 20462000.00
JAGX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3975000.00
JAGX balance_sheet (annual, 2022-12-31) — Land And Improvements: 396000.00
JAGX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 725000.00
JAGX balance_sheet (annual, 2022-12-31) — Long Term Debt: 17744000.00
JAGX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 18469000.00
JAGX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3975000.00
JAGX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1256000.00
JAGX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 88000.00
JAGX balance_sheet (annual, 2022-12-31) — Minority Interest: -699000.00
JAGX income_statement (annual, 2022-12-31) — Minority Interests: 941000.00
JAGX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 20462000.00
JAGX balance_sheet (annual, 2022-12-31) — Net Debt: 28158000.00
JAGX income_statement (annual, 2022-12-31) — Net Income: -47454000.00
JAGX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -47454000.00
JAGX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -48395000.00
JAGX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -47454000.00
JAGX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -47454000.00
JAGX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -49075000.00
JAGX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -48395000.00
JAGX cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1598000.00
JAGX income_statement (annual, 2022-12-31) — Net Interest Income: -12723000.00
JAGX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2719000.00
JAGX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2719000.00
JAGX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -12723000.00
JAGX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1156000.00
JAGX balance_sheet (annual, 2022-12-31) — Net PPE: 1697000.00
JAGX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -77000.00
JAGX cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
JAGX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -23096000.00
JAGX income_statement (annual, 2022-12-31) — Normalized EBITDA: -31173000.00
JAGX income_statement (annual, 2022-12-31) — Normalized Income: -45247000.00
JAGX cash_flow (annual, 2022-12-31) — Operating Cash Flow: -33104000.00
JAGX cash_flow (annual, 2022-12-31) — Operating Gains Losses: 2187000.00
JAGX income_statement (annual, 2022-12-31) — Operating Income: -34415000.00
JAGX income_statement (annual, 2022-12-31) — Operating Revenue: 15019000.00
JAGX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 42.00
JAGX balance_sheet (annual, 2022-12-31) — Other Current Assets: 7361000.00
JAGX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 15883000.00
JAGX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -680000.00
JAGX income_statement (annual, 2022-12-31) — Other Gand A: 9869000.00
JAGX income_statement (annual, 2022-12-31) — Other Income Expense: -1257000.00
JAGX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 22439000.00
JAGX cash_flow (annual, 2022-12-31) — Other Non Cash Items: 12581000.00
JAGX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 995000.00
JAGX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 950000.00
JAGX balance_sheet (annual, 2022-12-31) — Other Properties: 1617000.00
JAGX balance_sheet (annual, 2022-12-31) — Other Receivables: 588000.00
JAGX income_statement (annual, 2022-12-31) — Other Special Charges: 2187000.00
JAGX balance_sheet (annual, 2022-12-31) — Payables: 6393000.00
JAGX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 13973000.00
JAGX balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
JAGX cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
JAGX income_statement (annual, 2022-12-31) — Pretax Income: -48395000.00
JAGX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
JAGX balance_sheet (annual, 2022-12-31) — Properties: 0.00
JAGX cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1598000.00
JAGX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -77000.00
JAGX balance_sheet (annual, 2022-12-31) — Raw Materials: 2101000.00
JAGX balance_sheet (annual, 2022-12-31) — Receivables: 2467000.00
JAGX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2019000.00
JAGX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2292000.00
JAGX income_statement (annual, 2022-12-31) — Rent And Landing Fees: 629000.00
JAGX income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 629000.00
JAGX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1256000.00
JAGX income_statement (annual, 2022-12-31) — Research And Development: 17647000.00
JAGX balance_sheet (annual, 2022-12-31) — Retained Earnings: -266948000.00
JAGX income_statement (annual, 2022-12-31) — Salaries And Wages: 11052000.00
JAGX income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 5155000.00
JAGX income_statement (annual, 2022-12-31) — Selling General And Administration: 26705000.00
JAGX balance_sheet (annual, 2022-12-31) — Share Issued: 42.00
JAGX income_statement (annual, 2022-12-31) — Special Income Charges: -2187000.00
JAGX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3318000.00
JAGX balance_sheet (annual, 2022-12-31) — Stockholders Equity: -657000.00
JAGX balance_sheet (annual, 2022-12-31) — Tangible Book Value: -23096000.00
JAGX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
JAGX income_statement (annual, 2022-12-31) — Tax Provision: 0.00
JAGX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
JAGX balance_sheet (annual, 2022-12-31) — Total Assets: 47452000.00
JAGX balance_sheet (annual, 2022-12-31) — Total Capitalization: 17087000.00
JAGX balance_sheet (annual, 2022-12-31) — Total Debt: 34835000.00
JAGX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -1356000.00
JAGX income_statement (annual, 2022-12-31) — Total Expenses: 46371000.00
JAGX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 48808000.00
JAGX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 25131000.00
JAGX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 18469000.00
JAGX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -34415000.00
JAGX balance_sheet (annual, 2022-12-31) — Total Tax Payable: 585000.00
JAGX income_statement (annual, 2022-12-31) — Total Unusual Items: -2207000.00
JAGX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2207000.00
JAGX cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 21000.00
JAGX balance_sheet (annual, 2022-12-31) — Work In Process: 3599000.00
JAGX balance_sheet (annual, 2022-12-31) — Working Capital: -8018000.00
JAGX income_statement (annual, 2023-12-31) — +Operating Expense: 41644000.00
JAGX income_statement (annual, 2023-12-31) — +Total Revenue: 9761000.00
JAGX balance_sheet (annual, 2023-12-31) — Accounts Payable: 4974000.00
JAGX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1967000.00
JAGX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -465000.00
JAGX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 313862000.00
JAGX cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 371000.00
JAGX income_statement (annual, 2023-12-31) — Basic Average Shares: 1398.00
JAGX income_statement (annual, 2023-12-31) — Basic EPS: -29542.20
JAGX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5469000.00
JAGX balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 982000.00
JAGX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1234000.00
JAGX balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
JAGX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6469000.00
JAGX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6469000.00
JAGX balance_sheet (annual, 2023-12-31) — Cash Financial: 6469000.00
JAGX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 34227000.00
JAGX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 0.00
JAGX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -33242000.00
JAGX cash_flow (annual, 2023-12-31) — Change In Account Payable: -855000.00
JAGX cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -2955000.00
JAGX cash_flow (annual, 2023-12-31) — Change In Inventory: -2165000.00
JAGX cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -17000.00
JAGX cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -394000.00
JAGX cash_flow (annual, 2023-12-31) — Change In Payable: -855000.00
JAGX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -3810000.00
JAGX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -5011000.00
JAGX cash_flow (annual, 2023-12-31) — Change In Receivables: 298000.00
JAGX cash_flow (annual, 2023-12-31) — Change In Working Capital: -11099000.00
JAGX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -88000.00
JAGX cash_flow (annual, 2023-12-31) — Changes In Cash: 985000.00
JAGX balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
JAGX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4961000.00
JAGX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 32100000.00
JAGX income_statement (annual, 2023-12-31) — Cost Of Revenue: 2037000.00
JAGX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3506000.00
JAGX balance_sheet (annual, 2023-12-31) — Current Assets: 27963000.00
JAGX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 348000.00
JAGX balance_sheet (annual, 2023-12-31) — Current Debt: 4867000.00
JAGX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5215000.00
JAGX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
JAGX balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
JAGX balance_sheet (annual, 2023-12-31) — Current Liabilities: 13987000.00
JAGX cash_flow (annual, 2023-12-31) — Depreciation: 2388000.00
JAGX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2388000.00
JAGX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2388000.00
JAGX income_statement (annual, 2023-12-31) — Diluted Average Shares: 1398.00
JAGX income_statement (annual, 2023-12-31) — Diluted EPS: -29542.20
JAGX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -41300000.00
JAGX income_statement (annual, 2023-12-31) — EBIT: -35519000.00
JAGX income_statement (annual, 2023-12-31) — EBITDA: -33131000.00
JAGX cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 51000.00
JAGX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 15000.00
JAGX cash_flow (annual, 2023-12-31) — End Cash Position: 6469000.00
JAGX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 34227000.00
JAGX balance_sheet (annual, 2023-12-31) — Finished Goods: 615000.00
JAGX cash_flow (annual, 2023-12-31) — Free Cash Flow: -33242000.00
JAGX income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -5125000.00
JAGX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -652000.00
JAGX income_statement (annual, 2023-12-31) — General And Administrative Expense: 19765000.00
JAGX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 20116000.00
JAGX balance_sheet (annual, 2023-12-31) — Gross PPE: 2137000.00
JAGX income_statement (annual, 2023-12-31) — Gross Profit: 7724000.00
JAGX income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 371000.00
JAGX income_statement (annual, 2023-12-31) — Interest Expense: 6382000.00
JAGX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6382000.00
JAGX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 35000.00
JAGX balance_sheet (annual, 2023-12-31) — Interest Payable: 719000.00
JAGX balance_sheet (annual, 2023-12-31) — Inventory: 9189000.00
JAGX balance_sheet (annual, 2023-12-31) — Invested Capital: 40821000.00
JAGX cash_flow (annual, 2023-12-31) — Investing Cash Flow: 0.00
JAGX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 32711000.00
JAGX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
JAGX balance_sheet (annual, 2023-12-31) — Land And Improvements: 396000.00
JAGX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 886000.00
JAGX balance_sheet (annual, 2023-12-31) — Long Term Debt: 30993000.00
JAGX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 31879000.00
JAGX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
JAGX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -953000.00
JAGX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 282000.00
JAGX balance_sheet (annual, 2023-12-31) — Minority Interest: -64000.00
JAGX income_statement (annual, 2023-12-31) — Minority Interests: 601000.00
JAGX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 32100000.00
JAGX balance_sheet (annual, 2023-12-31) — Net Debt: 29391000.00
JAGX income_statement (annual, 2023-12-31) — Net Income: -41300000.00
JAGX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -41300000.00
JAGX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -41901000.00
JAGX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -41300000.00
JAGX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -41300000.00
JAGX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -41870000.00
JAGX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -41901000.00
JAGX cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
JAGX income_statement (annual, 2023-12-31) — Net Interest Income: -6382000.00
JAGX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -953000.00
JAGX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -953000.00
JAGX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6382000.00
JAGX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1233000.00
JAGX balance_sheet (annual, 2023-12-31) — Net PPE: 1672000.00
JAGX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
JAGX cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 611000.00
JAGX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -15155000.00
JAGX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
JAGX balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
JAGX income_statement (annual, 2023-12-31) — Normalized EBITDA: -31332000.00
JAGX income_statement (annual, 2023-12-31) — Normalized Income: -39501000.00
JAGX cash_flow (annual, 2023-12-31) — Operating Cash Flow: -33242000.00
JAGX cash_flow (annual, 2023-12-31) — Operating Gains Losses: -3646000.00
JAGX income_statement (annual, 2023-12-31) — Operating Income: -33920000.00
JAGX income_statement (annual, 2023-12-31) — Operating Revenue: 13607000.00
JAGX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1398.00
JAGX balance_sheet (annual, 2023-12-31) — Other Current Assets: 10121000.00
JAGX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 4867000.00
JAGX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -652000.00
JAGX income_statement (annual, 2023-12-31) — Other Gand A: 9660000.00
JAGX income_statement (annual, 2023-12-31) — Other Income Expense: -1599000.00
JAGX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 20116000.00
JAGX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 13377000.00
JAGX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1012000.00
JAGX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 200000.00
JAGX balance_sheet (annual, 2023-12-31) — Other Properties: 477000.00
JAGX balance_sheet (annual, 2023-12-31) — Other Receivables: 217000.00
JAGX income_statement (annual, 2023-12-31) — Other Special Charges: -3697000.00
JAGX balance_sheet (annual, 2023-12-31) — Payables: 5266000.00
JAGX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 8772000.00
JAGX balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 0.00
JAGX balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
JAGX cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 611000.00
JAGX income_statement (annual, 2023-12-31) — Pretax Income: -41901000.00
JAGX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1236000.00
JAGX balance_sheet (annual, 2023-12-31) — Properties: 0.00
JAGX cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
JAGX cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
JAGX balance_sheet (annual, 2023-12-31) — Raw Materials: 2057000.00
JAGX balance_sheet (annual, 2023-12-31) — Receivables: 2184000.00
JAGX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2037000.00
JAGX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2388000.00
JAGX income_statement (annual, 2023-12-31) — Rent And Landing Fees: 877000.00
JAGX income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 877000.00
JAGX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -953000.00
JAGX income_statement (annual, 2023-12-31) — Research And Development: 18596000.00
JAGX balance_sheet (annual, 2023-12-31) — Retained Earnings: -308249000.00
JAGX income_statement (annual, 2023-12-31) — Salaries And Wages: 9228000.00
JAGX income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3283000.00
JAGX income_statement (annual, 2023-12-31) — Selling General And Administration: 23048000.00
JAGX balance_sheet (annual, 2023-12-31) — Share Issued: 1398.00
JAGX income_statement (annual, 2023-12-31) — Special Income Charges: 3326000.00
JAGX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2112000.00
JAGX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4961000.00
JAGX balance_sheet (annual, 2023-12-31) — Tangible Book Value: -15155000.00
JAGX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
JAGX income_statement (annual, 2023-12-31) — Tax Provision: 0.00
JAGX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
JAGX balance_sheet (annual, 2023-12-31) — Total Assets: 50763000.00
JAGX balance_sheet (annual, 2023-12-31) — Total Capitalization: 35954000.00
JAGX balance_sheet (annual, 2023-12-31) — Total Debt: 37094000.00
JAGX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4897000.00
JAGX income_statement (annual, 2023-12-31) — Total Expenses: 43681000.00
JAGX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 45866000.00
JAGX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 22800000.00
JAGX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 31879000.00
JAGX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -34291000.00
JAGX balance_sheet (annual, 2023-12-31) — Total Tax Payable: 292000.00
JAGX income_statement (annual, 2023-12-31) — Total Unusual Items: -1799000.00
JAGX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1799000.00
JAGX cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 5125000.00
JAGX balance_sheet (annual, 2023-12-31) — Work In Process: 6517000.00
JAGX balance_sheet (annual, 2023-12-31) — Working Capital: 13976000.00
JAGX income_statement (quarterly, 2024-09-30) — Basic Average Shares: 10708.00
JAGX income_statement (quarterly, 2024-09-30) — Basic EPS: -920.15
JAGX cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 0.00
JAGX income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 10708.00
JAGX income_statement (quarterly, 2024-09-30) — Diluted EPS: -920.15
JAGX cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 0.00
JAGX cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
JAGX cash_flow (quarterly, 2024-09-30) — Net Preferred Stock Issuance: 0.00
JAGX cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 0.00
JAGX balance_sheet (quarterly, 2024-09-30) — Preferred Securities Outside Stock Equity: 2485000.00
JAGX cash_flow (quarterly, 2024-09-30) — Preferred Stock Issuance: 0.00
JAGX cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
JAGX cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
JAGX income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: -162000.00
JAGX income_statement (annual, 2024-12-31) — +Operating Expense: 40565000.00
JAGX income_statement (annual, 2024-12-31) — +Total Revenue: 11689000.00
JAGX balance_sheet (annual, 2024-12-31) — Accounts Payable: 5286000.00
JAGX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1527000.00
JAGX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -513000.00
JAGX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 354234000.00
JAGX cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
JAGX income_statement (annual, 2024-12-31) — Basic Average Shares: 8415.00
JAGX income_statement (annual, 2024-12-31) — Basic EPS: -4574.15
JAGX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6469000.00
JAGX balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 819000.00
JAGX cash_flow (annual, 2024-12-31) — Capital Expenditure: -231000.00
JAGX cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -215000.00
JAGX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 985000.00
JAGX balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
JAGX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8002000.00
JAGX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8002000.00
JAGX balance_sheet (annual, 2024-12-31) — Cash Financial: 8002000.00
JAGX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 31202000.00
JAGX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -231000.00
JAGX cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -215000.00
JAGX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -29384000.00
JAGX cash_flow (annual, 2024-12-31) — Change In Account Payable: 328000.00
JAGX cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -1131000.00
JAGX cash_flow (annual, 2024-12-31) — Change In Inventory: -1156000.00
JAGX cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -336000.00
JAGX cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -451000.00
JAGX cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 723000.00
JAGX cash_flow (annual, 2024-12-31) — Change In Payable: 328000.00
JAGX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -803000.00
JAGX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1513000.00
JAGX cash_flow (annual, 2024-12-31) — Change In Receivables: 526000.00
JAGX cash_flow (annual, 2024-12-31) — Change In Working Capital: -3010000.00
JAGX cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 440000.00
JAGX cash_flow (annual, 2024-12-31) — Changes In Cash: 1587000.00
JAGX balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
JAGX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 7285000.00
JAGX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 31910000.00
JAGX income_statement (annual, 2024-12-31) — Cost Of Revenue: 1955000.00
JAGX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1797000.00
JAGX balance_sheet (annual, 2024-12-31) — Current Assets: 32198000.00
JAGX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 299000.00
JAGX balance_sheet (annual, 2024-12-31) — Current Debt: 12038000.00
JAGX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 12337000.00
JAGX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 170000.00
JAGX balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 170000.00
JAGX balance_sheet (annual, 2024-12-31) — Current Liabilities: 19704000.00
JAGX cash_flow (annual, 2024-12-31) — Depreciation: 2358000.00
JAGX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2358000.00
JAGX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1840000.00
JAGX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2358000.00
JAGX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1840000.00
JAGX income_statement (annual, 2024-12-31) — Diluted Average Shares: 8415.00
JAGX income_statement (annual, 2024-12-31) — Diluted EPS: -4574.15
JAGX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -38492000.00
JAGX income_statement (annual, 2024-12-31) — EBIT: -39020000.00
JAGX income_statement (annual, 2024-12-31) — EBITDA: -36662000.00
JAGX cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 138000.00
JAGX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -54000.00
JAGX cash_flow (annual, 2024-12-31) — End Cash Position: 8002000.00
JAGX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 31202000.00
JAGX balance_sheet (annual, 2024-12-31) — Finished Goods: 1088000.00
JAGX cash_flow (annual, 2024-12-31) — Free Cash Flow: -29615000.00
JAGX income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -9485000.00
JAGX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -467000.00
JAGX income_statement (annual, 2024-12-31) — General And Administrative Expense: 18089000.00
JAGX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 18479000.00
JAGX balance_sheet (annual, 2024-12-31) — Gross PPE: 1913000.00
JAGX income_statement (annual, 2024-12-31) — Gross Profit: 9734000.00
JAGX income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
JAGX income_statement (annual, 2024-12-31) — Interest Expense: 231000.00
JAGX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 231000.00
JAGX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 14000.00
JAGX balance_sheet (annual, 2024-12-31) — Interest Payable: 4000.00
JAGX balance_sheet (quarterly, 2024-12-31) — Interest Payable: 4000.00
JAGX balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: 0.00