Yahoo
Mail
Summary
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
JNHMF - Jack Nathan Medical Corp.
Other OTC - Other OTC Delayed price. Currency in USD
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/01/2022
31/01/2021
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,064
7,689
406.777
Total cash
1,064
7,689
406.777
Net receivables
831.906
156.623
-
Total current assets
2,240
8,149
406.777
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,022
1,458
-
Accumulated depreciation
-412.868
-227.018
-
Net property, plant and equipment
2,609
1,231
-
Goodwill
1,008
598.605
-
Intangible assets
2,182
561.829
-
Total non-current assets
5,899
2,502
0
Total assets
8,139
10,652
406.777
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
200.566
209.985
-
Accounts payable
1,817
701.688
17.184
Taxes payable
-
18.685
-
Total current liabilities
2,696
960.109
17.184
Non-current liabilities
Long-term debt
106.578
180.102
-
Deferred tax liabilities
85.966
147.605
-
Deferred revenues
624.807
548.695
-
Other long-term liabilities
-
548.695
-
Total non-current liabilities
1,361
1,170
0
Total liabilities
4,057
2,130
17.184
Stockholders' equity
Common stock
19,643
18,535
513.337
Retained earnings
-19,022
-10,995
-208.413
Accumulated other comprehensive income
67.097
47.22
84.669
Total stockholders' equity
4,083
8,533
389.593
Total liabilities and stockholders' equity
8,139
10,652
406.777
Data disclaimer
Help
Suggestions
Terms
Privacy
Privacy Dashboard
About our ads
© 2023 Yahoo. All rights reserved.
Finance
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
The New Investors
All Markets Summit
Give Feedback