JBDI Holdings Limited (JBDI)
NASDAQ:JBDI
| May 24 | May 21 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 9.39M | $ 9.43M |
| Gross Profit | $ 6.36M | $ 6.46M |
| Operating Income | $ -1.25M | $ 1.02M |
| EBITDA | $ -536.00K | $ 1.75M |
| Net Income | $ -977.00K | $ 1.11M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 190.00K | $ 1.25M |
| Total Assets | $ 4.46M | $ 6.89M |
| Total Debt | $ 2.03M | $ 3.31M |
| Net Debt | $ 1.84M | $ 2.06M |
| Total Liabilities | $ 4.07M | $ 4.61M |
| Stockholders' Equity | $ 384.00K | $ 2.27M |
| Cash Flow | ||
| Free Cash Flow | $ 919.00K | $ 689.00K |
| Operating Cash Flow | $ 1.00M | $ 697.00K |
| Investing Cash Flow | $ -38.00K | $ -8.00K |
| Financing Cash Flow | $ -1.08M | $ 318.00K |