Jaco Electronics Inc.
JACO · OTC
3/31/2009 | 12/31/2008 | 9/30/2008 | 6/30/2008 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $40 | $26 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,021 | $22,557 | $28,024 | $32,591 |
| Inventory | $8,636 | $10,206 | $33,195 | $34,603 |
| Other Curr. Assets | $949 | $15,266 | $1,161 | $1,728 |
| Total Curr. Assets | $19,944 | $49,389 | $62,406 | $68,936 |
| Property Plant & Equip (Net) | $933 | $1,019 | $912 | $1,005 |
| Goodwill | $1,953 | $1,953 | $1,953 | $16,916 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $933 | $1,551 | $1,836 | $2,267 |
| Total NC Assets | $3,819 | $4,523 | $4,700 | $20,188 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,763 | $53,912 | $67,106 | $89,124 |
| Liabilities | – | – | – | – |
| Payables | $29,596 | $29,678 | $21,934 | $26,073 |
| Short-Term Debt | $7,147 | $23,840 | $28,273 | $31,410 |
| Tax Payable | $4 | $3 | $0 | $0 |
| Deferred Revenue | $0 | $3 | $0 | $3,721 |
| Other Curr. Liab. | $4 | $9,581 | $0 | $14 |
| Total Curr. Liab. | $16,708 | $47,065 | $57,870 | $64,823 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,237 | $1,225 | $1,212 | $1,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $17,946 | $48,290 | $59,082 | $66,023 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $695 | $695 | $695 | $695 |
| Retained Earnings | -$19,896 | -$20,064 | -$17,628 | -$2,516 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $25,018 | $24,990 | $24,956 | $24,922 |
| Total Equity | $5,817 | $5,622 | $8,024 | $23,101 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $23,763 | $53,912 | $67,106 | $89,124 |
| Net Debt | $7,127 | $23,800 | $28,248 | $31,396 |