Key Jacada Ltd. Financials
| Company Type | Public -(NASDAQ: JCDA) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $17.2 |
| 2010 Employees | 96 |
Jacada Ltd. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 17.2 | 16.7 | 24.4 |
| Cost of Goods Sold | 11.2 | 10.9 | 12.4 |
| Gross Profit | 5.9 | 5.7 | 11.9 |
| Gross Profit Margin | 34.5% | 34.4% | 49% |
| SG&A Expense | 9.8 | 10.6 | 14.4 |
| Depreciation & Amortization | 0.5 | 0.5 | 0.8 |
| Operating Income | (10.6) | (8.4) | (7.8) |
| Operating Margin | -62% | -50.4% | -31.8% |
| Nonoperating Income | 0.0 | 0.0 | 0.0 |
| Nonoperating Expenses | 0.1 | 0.7 | 0.7 |
| Income Before Taxes | (10.6) | (7.7) | (7.0) |
| Income Taxes | 0.0 | (0.1) | (2.0) |
| Net Income After Taxes | (10.6) | (7.6) | (5.0) |
| Continuing Operations | (10.6) | (7.6) | (5.0) |
| Discontinued Operations | 0.0 | 0.6 | 18.2 |
| Total Operations | (10.6) | (7.0) | 13.2 |
| Total Net Income | (10.6) | (7.0) | 13.2 |
| Net Profit Margin | -61.8% | -42.1% | 54.3% |
| Diluted EPS from Total Net Income | (2.55) | (1.68) | 2.72 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Jacada Ltd. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 5.9 | 12.6 | 11.1 |
| Net Receivables | 4.1 | 4.9 | 4.7 |
| Inventories | -- | -- | -- |
| Other Current Assets | 2.8 | 8.7 | 14.2 |
| Total Current Assets | 12.8 | 26.2 | 30.0 |
| Net Fixed Assets | 0.9 | 1.0 | 1.3 |
| Other Noncurrent Assets | 11.0 | 7.8 | 13.6 |
| Total Assets | 24.7 | 35.1 | 44.8 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 1.6 | 1.2 | 1.2 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 2.6 | 3.1 | 5.5 |
| Total Current Liabilities | 4.1 | 4.3 | 6.7 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 0.4 | 0.6 | 1.3 |
| Total Liabilities | 4.5 | 4.9 | 8.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 20.2 | 30.2 | 36.8 |
| Total Equity | 20.2 | 30.2 | 36.8 |
| Shares Outstanding (thou.) | 4,159.1 | 4,144.8 | 4,134.7 |
All amounts in millions of US Dollars except per share amounts.
Jacada Ltd. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | (5) | (9) | (7) |
| Net Investing Cash Flow | (1.6) | 10.6 | 28.8 |
| Net Financing Cash Flow | 0.1 | (0.2) | (16.9) |
| Net Change in Cash | (6.7) | 1.6 | 5.1 |
| Depreciation & Amortization | 0.5 | 0.5 | 0.8 |
| Capital Expenditures | (0.4) | (0.3) | (1.0) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.