speb/financial-data huggingface dataset:
JDC.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
JDC.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3017000.00
JDC.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 19857000.00
JDC.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 22874000.00
JDC.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
JDC.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3954000.00
JDC.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 812000.00
JDC.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 990000.00
JDC.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 759000.00
JDC.DE income_statement (annual, 2022-12-31) — Minority Interests: -38000.00
JDC.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
JDC.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -3163000.00
JDC.DE balance_sheet (annual, 2022-12-31) — Net Debt: 6347000.00
JDC.DE income_statement (annual, 2022-12-31) — Net Income: 901000.00
JDC.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 901000.00
JDC.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 939000.00
JDC.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 901000.00
JDC.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 901000.00
JDC.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 939000.00
JDC.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 939000.00
JDC.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2076000.00
JDC.DE income_statement (annual, 2022-12-31) — Net Interest Income: -1495000.00
JDC.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1204000.00
JDC.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3954000.00
JDC.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3954000.00
JDC.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1495000.00
JDC.DE balance_sheet (annual, 2022-12-31) — Net PPE: 4869000.00
JDC.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 44000.00
JDC.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -27081000.00
JDC.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2518000.00
JDC.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 5502000.00
JDC.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 376000.00
JDC.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 8936000.00
JDC.DE income_statement (annual, 2022-12-31) — Normalized Income: 1057818.70
JDC.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 7567000.00
JDC.DE income_statement (annual, 2022-12-31) — Operating Income: 3147000.00
JDC.DE income_statement (annual, 2022-12-31) — Operating Revenue: 156080000.00
JDC.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 12981439.00
JDC.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 3205000.00
JDC.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 8582000.00
JDC.DE balance_sheet (annual, 2022-12-31) — Other Equity Interest: -2998000.00
JDC.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 23849000.00
JDC.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 283000.00
JDC.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 303000.00
JDC.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 559000.00
JDC.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 6316000.00
JDC.DE balance_sheet (annual, 2022-12-31) — Other Properties: 4110000.00
JDC.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 784000.00
JDC.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
JDC.DE balance_sheet (annual, 2022-12-31) — Payables: 18132000.00
JDC.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 41000.00
JDC.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 231000.00
JDC.DE income_statement (annual, 2022-12-31) — Pretax Income: 1102000.00
JDC.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
JDC.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2096000.00
JDC.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1548000.00
JDC.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 132519000.00
JDC.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6052000.00
JDC.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 698000.00
JDC.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 698000.00
JDC.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3954000.00
JDC.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -3163000.00
JDC.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 516000.00
JDC.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
JDC.DE cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 20000.00
JDC.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 344000.00
JDC.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 44000.00
JDC.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1166000.00
JDC.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 3606000.00
JDC.DE balance_sheet (annual, 2022-12-31) — Share Issued: 13668461.00
JDC.DE income_statement (annual, 2022-12-31) — Special Income Charges: -241000.00
JDC.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 36971000.00
JDC.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -27081000.00
JDC.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -84181.30
JDC.DE income_statement (annual, 2022-12-31) — Tax Provision: 163000.00
JDC.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.35
JDC.DE balance_sheet (annual, 2022-12-31) — Total Assets: 112983000.00
JDC.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 56828000.00
JDC.DE balance_sheet (annual, 2022-12-31) — Total Debt: 27436000.00
JDC.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 36971000.00
JDC.DE income_statement (annual, 2022-12-31) — Total Expenses: 152933000.00
JDC.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 76012000.00
JDC.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 74490000.00
JDC.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 43276000.00
JDC.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1102000.00
JDC.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -241000.00
JDC.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -241000.00
JDC.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 12975000.00
JDC.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 687022.00
JDC.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 687000.00
JDC.DE balance_sheet (annual, 2022-12-31) — Working Capital: 5757000.00
JDC.DE income_statement (annual, 2022-12-31) — Write Off: 241000.00
JDC.DE income_statement (annual, 2023-12-31) — +Operating Expense: 21300000.00
JDC.DE income_statement (annual, 2023-12-31) — +Total Revenue: 171712000.00
JDC.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 29031000.00
JDC.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 24453000.00
JDC.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -7999000.00
JDC.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 38000000.00
JDC.DE income_statement (annual, 2023-12-31) — Amortization: 3971000.00
JDC.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 3353000.00
JDC.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 13213252.00
JDC.DE income_statement (annual, 2023-12-31) — Basic EPS: 0.28
JDC.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 16672000.00
JDC.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 10743000.00
JDC.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -4413000.00
JDC.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 8103000.00
JDC.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 13668000.00
JDC.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 26362000.00
JDC.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 26472000.00
JDC.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -31000.00
JDC.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -1282000.00
JDC.DE cash_flow (annual, 2023-12-31) — Change In Payable: 6662000.00
JDC.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 3999000.00
JDC.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 9690000.00
JDC.DE balance_sheet (annual, 2023-12-31) — Common Stock: 13668000.00
JDC.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 52700000.00
JDC.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 13053000.00
JDC.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -1178000.00
JDC.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 144577000.00
JDC.DE balance_sheet (annual, 2023-12-31) — Current Assets: 54508000.00
JDC.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1761000.00
JDC.DE balance_sheet (annual, 2023-12-31) — Current Debt: 7000.00
JDC.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1768000.00
JDC.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 39195000.00
JDC.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 284000.00
JDC.DE cash_flow (annual, 2023-12-31) — Depreciation: 5893000.00
JDC.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5893000.00
JDC.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 5887000.00
JDC.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1916000.00
JDC.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 13356252.00
JDC.DE income_statement (annual, 2023-12-31) — Diluted EPS: 0.28
JDC.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3765000.00
JDC.DE income_statement (annual, 2023-12-31) — EBIT: 6195000.00
JDC.DE income_statement (annual, 2023-12-31) — EBITDA: 12088000.00
JDC.DE cash_flow (annual, 2023-12-31) — End Cash Position: 26362000.00
JDC.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 9322000.00
JDC.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 9219000.00
JDC.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
JDC.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 2549000.00
JDC.DE balance_sheet (annual, 2023-12-31) — Goodwill: 43238000.00
JDC.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 69179000.00
JDC.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 16528000.00
JDC.DE income_statement (annual, 2023-12-31) — Gross Profit: 27135000.00
JDC.DE income_statement (annual, 2023-12-31) — Interest Expense: 2421000.00
JDC.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2421000.00
JDC.DE income_statement (annual, 2023-12-31) — Interest Income: 375000.00
JDC.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 375000.00
JDC.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1093000.00
JDC.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 72064000.00
JDC.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -13264000.00
JDC.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3353000.00
JDC.DE balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 55000.00
JDC.DE balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 787000.00
JDC.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 13053000.00
JDC.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 20000000.00
JDC.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6342000.00
JDC.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 19357000.00
JDC.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 25699000.00
JDC.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 20000000.00
JDC.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -20012000.00
JDC.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 842000.00
JDC.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1475000.00
JDC.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1201000.00
JDC.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 105000.00
JDC.DE income_statement (annual, 2023-12-31) — Minority Interests: -67000.00
JDC.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -6717000.00
JDC.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 11875000.00
JDC.DE income_statement (annual, 2023-12-31) — Net Income: 3765000.00
JDC.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3765000.00
JDC.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3832000.00
JDC.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3765000.00
JDC.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3765000.00
JDC.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3832000.00
JDC.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3832000.00
JDC.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -3224000.00
JDC.DE income_statement (annual, 2023-12-31) — Net Interest Income: -2046000.00
JDC.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -2322000.00
JDC.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -12000.00
JDC.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -12000.00
JDC.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2046000.00
JDC.DE balance_sheet (annual, 2023-12-31) — Net PPE: 8717000.00
JDC.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1001000.00
JDC.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -16479000.00
JDC.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3411000.00
JDC.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 7212000.00
JDC.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 12094000.00
JDC.DE income_statement (annual, 2023-12-31) — Normalized Income: 3770100.00
JDC.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 13632000.00
JDC.DE income_statement (annual, 2023-12-31) — Operating Income: 5835000.00
JDC.DE income_statement (annual, 2023-12-31) — Operating Revenue: 171712000.00
JDC.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 13603916.00
JDC.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: -1000.00
JDC.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 7938000.00
JDC.DE balance_sheet (annual, 2023-12-31) — Other Equity Interest: 859000.00
JDC.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 25941000.00
JDC.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 74000.00
JDC.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 837000.00
JDC.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 988000.00
JDC.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 6900000.00
JDC.DE balance_sheet (annual, 2023-12-31) — Other Properties: 4584000.00
JDC.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 3584000.00
JDC.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 110000.00
JDC.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
JDC.DE balance_sheet (annual, 2023-12-31) — Payables: 29205000.00
JDC.DE income_statement (annual, 2023-12-31) — Pretax Income: 3774000.00
JDC.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
JDC.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -6717000.00
JDC.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -3233000.00
JDC.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2501000.00
JDC.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1180000.00
JDC.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 144577000.00
JDC.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5893000.00
JDC.DE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 691000.00
JDC.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 691000.00
JDC.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -20012000.00
JDC.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1178000.00
JDC.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 238000.00
JDC.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
JDC.DE cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 9000.00
JDC.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 179000.00
JDC.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 179000.00
JDC.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1120000.00
JDC.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 3669000.00
JDC.DE balance_sheet (annual, 2023-12-31) — Share Issued: 13668461.00
JDC.DE income_statement (annual, 2023-12-31) — Special Income Charges: -8000.00
JDC.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 52700000.00
JDC.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -16479000.00
JDC.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -900.00
JDC.DE income_statement (annual, 2023-12-31) — Tax Provision: -54000.00
JDC.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
JDC.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -166000.00
JDC.DE balance_sheet (annual, 2023-12-31) — Total Assets: 141902000.00
JDC.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 72057000.00
JDC.DE balance_sheet (annual, 2023-12-31) — Total Debt: 27467000.00
JDC.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 52805000.00
JDC.DE income_statement (annual, 2023-12-31) — Total Expenses: 165877000.00
JDC.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 89097000.00
JDC.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 87394000.00
JDC.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 49902000.00
JDC.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 3777000.00
JDC.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 174000.00
JDC.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -6000.00
JDC.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -6000.00
JDC.DE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 14528000.00
JDC.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 64545.00
JDC.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 65000.00
JDC.DE balance_sheet (annual, 2023-12-31) — Working Capital: 15313000.00
JDC.DE income_statement (annual, 2023-12-31) — Write Off: 8000.00
JDC.DE income_statement (annual, 2024-12-31) — +Operating Expense: 23987000.00
JDC.DE income_statement (annual, 2024-12-31) — +Total Revenue: 220879000.00
JDC.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 28541000.00
JDC.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 28541000.00
JDC.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 28177000.00
JDC.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 28177000.00
JDC.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -9832000.00
JDC.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -9832000.00
JDC.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 36641000.00
JDC.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 36641000.00
JDC.DE income_statement (annual, 2024-12-31) — Amortization: 4258000.00
JDC.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 10011000.00
JDC.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 10011000.00
JDC.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 13540829.00
JDC.DE income_statement (annual, 2024-12-31) — Basic EPS: 0.43
JDC.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 26362000.00
JDC.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 12424000.00
JDC.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 12424000.00
JDC.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -2681000.00
JDC.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1918000.00
JDC.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1918000.00
JDC.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 13668000.00
JDC.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 13668000.00
JDC.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 24654000.00
JDC.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 24654000.00
JDC.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 24755000.00
JDC.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 24755000.00
JDC.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 24654000.00
JDC.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 24654000.00
JDC.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -3964000.00
JDC.DE cash_flow (annual, 2024-12-31) — Change In Payable: 7929000.00
JDC.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 2796000.00
JDC.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -1708000.00
JDC.DE balance_sheet (annual, 2024-12-31) — Common Stock: 13668000.00
JDC.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 13668000.00
JDC.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 57162000.00
JDC.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 57162000.00
JDC.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
JDC.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -1748000.00
JDC.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 188179000.00
JDC.DE balance_sheet (annual, 2024-12-31) — Current Assets: 57045000.00
JDC.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 57045000.00
JDC.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1918000.00
JDC.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1918000.00
JDC.DE balance_sheet (annual, 2024-12-31) — Current Debt: 30000.00
JDC.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 30000.00
JDC.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1948000.00
JDC.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1948000.00
JDC.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 43938000.00
JDC.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 43938000.00
JDC.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 273000.00
JDC.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 273000.00
JDC.DE cash_flow (annual, 2024-12-31) — Depreciation: 6378000.00
JDC.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6378000.00
JDC.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 6378000.00
JDC.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2120000.00
JDC.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 13683829.00
JDC.DE income_statement (annual, 2024-12-31) — Diluted EPS: 0.43
JDC.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 5865000.00
JDC.DE income_statement (annual, 2024-12-31) — EBIT: 9486000.00
JDC.DE income_statement (annual, 2024-12-31) — EBITDA: 15864000.00
JDC.DE cash_flow (annual, 2024-12-31) — End Cash Position: 24654000.00
JDC.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4843000.00
JDC.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 12375000.00
JDC.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
JDC.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 3400000.00
JDC.DE balance_sheet (annual, 2024-12-31) — Goodwill: 45895000.00
JDC.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 45895000.00
JDC.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 69708000.00
JDC.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 69708000.00
JDC.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 19018000.00
JDC.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 19018000.00
JDC.DE income_statement (annual, 2024-12-31) — Gross Profit: 32700000.00
JDC.DE income_statement (annual, 2024-12-31) — Interest Expense: 2035000.00
JDC.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2035000.00
JDC.DE income_statement (annual, 2024-12-31) — Interest Income: 631000.00
JDC.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 631000.00
JDC.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1864000.00
JDC.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 77046000.00
JDC.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 77046000.00
JDC.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -11921000.00
JDC.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 10011000.00
JDC.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 10011000.00
JDC.DE balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 55000.00
JDC.DE balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 55000.00
JDC.DE balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 357000.00
JDC.DE balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 357000.00
JDC.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
JDC.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 500000.00
JDC.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6625000.00
JDC.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 6625000.00
JDC.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 19854000.00
JDC.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 19854000.00
JDC.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 19854000.00
JDC.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 19854000.00
JDC.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 500000.00
JDC.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -95000.00
JDC.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 412000.00
JDC.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 412000.00
JDC.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1509000.00
JDC.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 1509000.00
JDC.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6593000.00
JDC.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 6593000.00
JDC.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 176000.00
JDC.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 176000.00
JDC.DE income_statement (annual, 2024-12-31) — Minority Interests: -174000.00
JDC.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -2437000.00
JDC.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1748000.00
JDC.DE income_statement (annual, 2024-12-31) — Net Income: 5865000.00
JDC.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 5865000.00
JDC.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 6039000.00
JDC.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 5865000.00
JDC.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 5865000.00
JDC.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 6040000.00
JDC.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 6039000.00
JDC.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2158000.00
JDC.DE income_statement (annual, 2024-12-31) — Net Interest Income: -1404000.00
JDC.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -6836000.00
JDC.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 405000.00
JDC.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 405000.00
JDC.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1404000.00
JDC.DE balance_sheet (annual, 2024-12-31) — Net PPE: 9186000.00
JDC.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 9186000.00
JDC.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -490000.00
JDC.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -12546000.00
JDC.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -12546000.00
JDC.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3246000.00
JDC.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 3246000.00
JDC.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6819000.00
JDC.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6819000.00
JDC.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 15856000.00
JDC.DE income_statement (annual, 2024-12-31) — Normalized Income: 5858478.40
JDC.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 15056000.00
JDC.DE income_statement (annual, 2024-12-31) — Operating Income: 8713000.00
JDC.DE income_statement (annual, 2024-12-31) — Operating Revenue: 220879000.00
JDC.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 13521348.00
JDC.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 13521348.00
JDC.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 12106000.00
JDC.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 12106000.00
JDC.DE balance_sheet (annual, 2024-12-31) — Other Equity Interest: 6759000.00
JDC.DE balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 6759000.00
JDC.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 23813000.00
JDC.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 23813000.00
JDC.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 80000.00
JDC.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 770000.00
JDC.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 770000.00
JDC.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 6839000.00
JDC.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 6839000.00
JDC.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 7609000.00
JDC.DE balance_sheet (annual, 2024-12-31) — Other Properties: 1000.00
JDC.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 1000.00
JDC.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 4113000.00
JDC.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4113000.00
JDC.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 101000.00
JDC.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 101000.00
JDC.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
JDC.DE balance_sheet (annual, 2024-12-31) — Payables: 29611000.00
JDC.DE balance_sheet (quarterly, 2024-12-31) — Payables: 29611000.00
JDC.DE income_statement (annual, 2024-12-31) — Pretax Income: 7451000.00
JDC.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
JDC.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
JDC.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -2437000.00
JDC.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2167000.00
JDC.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -7198000.00
JDC.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -514000.00
JDC.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 188179000.00
JDC.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6378000.00
JDC.DE income_statement (annual, 2024-12-31) — Rent And Landing Fees: 843000.00
JDC.DE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 843000.00
JDC.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -95000.00
JDC.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1748000.00
JDC.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 240000.00
JDC.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 240000.00
JDC.DE cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
JDC.DE cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 9000.00
JDC.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 362000.00
JDC.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 24000.00
JDC.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1811000.00
JDC.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 5211000.00
JDC.DE balance_sheet (annual, 2024-12-31) — Share Issued: 13668461.00
JDC.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 13668461.00
JDC.DE income_statement (annual, 2024-12-31) — Special Income Charges: -16000.00
JDC.DE income_statement (quarterly, 2024-12-31) — Special Income Charges: -16000.00
JDC.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 57162000.00
JDC.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 57162000.00
JDC.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -12546000.00
JDC.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -12546000.00
JDC.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1478.40
JDC.DE income_statement (annual, 2024-12-31) — Tax Provision: 1414000.00
JDC.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.18
JDC.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -238000.00
JDC.DE balance_sheet (annual, 2024-12-31) — Total Assets: 151787000.00
JDC.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 151787000.00
JDC.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 77016000.00
JDC.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 77016000.00
JDC.DE balance_sheet (annual, 2024-12-31) — Total Debt: 21802000.00
JDC.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 21802000.00
JDC.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 57338000.00
JDC.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 57338000.00
JDC.DE income_statement (annual, 2024-12-31) — Total Expenses: 212166000.00
JDC.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 94449000.00
JDC.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 94449000.00
JDC.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 94742000.00
JDC.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 94742000.00
JDC.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 50511000.00
JDC.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 50511000.00
JDC.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 7453000.00
JDC.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1070000.00
JDC.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1070000.00
JDC.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 8000.00
JDC.DE income_statement (quarterly, 2024-12-31) — Total Unusual Items: 8000.00
JDC.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 8000.00
JDC.DE income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 8000.00
JDC.DE balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 15490000.00
JDC.DE balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 15490000.00
JDC.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 147113.00
JDC.DE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 147113.00
JDC.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 146000.00
JDC.DE balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 146000.00
JDC.DE balance_sheet (annual, 2024-12-31) — Working Capital: 13107000.00
JDC.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 13107000.00
JDC.DE income_statement (annual, 2024-12-31) — Write Off: 16000.00
JDC.DE income_statement (quarterly, 2024-12-31) — Write Off: 16000.00
JDC.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 4441000.00
JDC.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 62215000.00
JDC.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 13840000.00
JDC.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.20
JDC.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 0.00
JDC.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -604000.00
JDC.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: 3832000.00
JDC.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: -1499000.00
JDC.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 2053000.00
JDC.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 4882000.00
JDC.DE cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 75000.00
JDC.DE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
JDC.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 54303000.00
JDC.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 1567000.00
JDC.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1567000.00
JDC.DE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1567000.00
JDC.DE income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 1567000.00
JDC.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 13840000.00
JDC.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.20
JDC.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 2768000.00
JDC.DE income_statement (quarterly, 2025-03-31) — EBIT: 3562000.00
JDC.DE income_statement (quarterly, 2025-03-31) — EBITDA: 5129000.00
JDC.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 24654000.00
JDC.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -478000.00
JDC.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 5689000.00
JDC.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
JDC.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 7912000.00
JDC.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 484000.00
JDC.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 484000.00
JDC.DE income_statement (quarterly, 2025-03-31) — Interest Income: 72000.00
JDC.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 72000.00
JDC.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -102000.00
JDC.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -933000.00
JDC.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 75000.00
JDC.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
JDC.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
JDC.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -29000.00
JDC.DE income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
JDC.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
JDC.DE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 75000.00
JDC.DE income_statement (quarterly, 2025-03-31) — Net Income: 2768000.00
JDC.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 2768000.00
JDC.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 2767000.00
JDC.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2768000.00
JDC.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2768000.00
JDC.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 2768000.00
JDC.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 2768000.00
JDC.DE cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -604000.00
JDC.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -412000.00
JDC.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -329000.00
JDC.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -29000.00
JDC.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -29000.00
JDC.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -412000.00
JDC.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
JDC.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 5129000.00
JDC.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 2768000.00
JDC.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 6293000.00
JDC.DE income_statement (quarterly, 2025-03-31) — Operating Income: 3471000.00
JDC.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 62215000.00
JDC.DE cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 19772000.00
JDC.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -70000.00
JDC.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 3602000.00
JDC.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
JDC.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 3078000.00
JDC.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
JDC.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -604000.00
JDC.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -329000.00
JDC.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 54303000.00
JDC.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1567000.00
JDC.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -29000.00
JDC.DE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
JDC.DE cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
JDC.DE cash_flow (quarterly, 2025-03-31) — Sale Of Intangibles: 0.00
JDC.DE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
JDC.DE cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
JDC.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
JDC.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 311000.00
JDC.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.10
JDC.DE cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -25000.00
JDC.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 58744000.00
JDC.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 3079000.00
JDC.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 6330000.00
JDC.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 58657000.00
JDC.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 26058000.00
JDC.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 24946000.00
JDC.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 36793000.00
JDC.DE income_statement (quarterly, 2025-06-30) — Amortization: 1087000.00
JDC.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 11085000.00
JDC.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 14237500.00
JDC.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 0.08
JDC.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 24654000.00
JDC.DE balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 95000.00
JDC.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -751000.00
JDC.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 13668000.00
JDC.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 27271000.00
JDC.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 27271000.00
JDC.DE cash_flow (quarterly, 2025-06-30) — Change In Inventory: 595000.00
JDC.DE cash_flow (quarterly, 2025-06-30) — Change In Payable: -3877000.00
JDC.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -3002000.00
JDC.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2265000.00
JDC.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 13668000.00
JDC.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 61219000.00
JDC.DE cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 76000.00
JDC.DE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
JDC.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 50451000.00
JDC.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 57056000.00
JDC.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 353000.00
JDC.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 353000.00
JDC.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 39144000.00
JDC.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 304000.00
JDC.DE cash_flow (quarterly, 2025-06-30) — Depreciation: 1604000.00
JDC.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1604000.00
JDC.DE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1658000.00
JDC.DE income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 571000.00
JDC.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 14237500.00
JDC.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.08
JDC.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1139000.00
JDC.DE income_statement (quarterly, 2025-06-30) — EBIT: 2001000.00
JDC.DE income_statement (quarterly, 2025-06-30) — EBITDA: 3659000.00
JDC.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 27271000.00
JDC.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -793000.00
JDC.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -567000.00
JDC.DE cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -22000.00
JDC.DE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 716000.00
JDC.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 45895000.00
JDC.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 68830000.00
JDC.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 7989000.00
JDC.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 8206000.00
JDC.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 483000.00
JDC.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 483000.00
JDC.DE income_statement (quarterly, 2025-06-30) — Interest Income: 37000.00
JDC.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 37000.00
JDC.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -96000.00
JDC.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 81105000.00
JDC.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1656000.00
JDC.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 11085000.00
JDC.DE balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 55000.00
JDC.DE balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 445000.00