OTC · Financial Statements

Jaco Electronics Inc. (JACO) Financial Statements

$0.00 OTC: JACO Market Cap $629

Jaco Electronics Inc. most recently reported annual revenue of $194.0M, a net loss of $9.0M. Revenue declined at an average annual rate of 2.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20032004200520062007
Revenue$249.0M$232.0M$229.0M$240.0M$194.0M
Operating Profit$0$6.0M$2.0M$3.0M$7.0M
Net Profit$-1.0M$-5.0M$-7.0M$0$-9.0M
EPS$-0.09$-0.78$-1.11$-0.50$-1.45
Op Margin0.1%2.7%0.9%1.2%3.6%

Balance Sheet (USD)

Metric20032004200520062007
Total Assets$122.0M$112.0M$103.0M$96.0M$89.0M
Total Liabilities$75.0M$70.0M$68.0M$64.0M$66.0M
Cash$1.0M$0$0$0$0
Borrowings$37.0M$33.0M$35.0M$38.0M$31.0M

Cash Flow (USD)

Metric20032004200520062007
Operating Cash Flow$-2.0M$-5.0M$-2.0M$-2.0M$6.0M
Investing Cash Flow$-1.0M$7.0M$0$0$0
Financing Cash Flow$0$0$2.0M$-6.0M$-6.0M
Net Cash Flow$0$0$0$0$0
Free Cash Flow$-2.0M$-6.0M$-2.0M$-3.0M$6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA13.97
FCF Yield1016822.42%
Quick Ratio0.53
Interest Coverage3.29
Return 1Y0.00%
Return 3Y900.00%
Return 5Y-98.33%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.