$JMM Balance Sheet | Understand Stock

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$JMM

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Balance Sheet

Concept	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$2.310K N/A	$5.070K 2.84% YoY	N/A	$4.930K N/A	$1.600K -81.04% YoY	N/A	$8.440K N/A	$155.5K N/A	N/A	N/A	N/A	$536.2K 78.72% YoY	$75.00K -62.5% YoY	$300.0K 50.0% YoY	$200.0K -85.71% YoY	$200.0K -33.33% YoY	$1.400M 366.67% YoY	$300.0K N/A
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$550.6K -42.57% YoY	$567.8K -0.48% YoY	$958.8K 60.72% YoY	$570.6K -27.15% YoY	$596.5K -79.78% YoY	$783.2K -55.4% YoY	$2.950M 373.91% YoY	$1.756M 190.14% YoY	$622.4K 2.09% YoY	$605.3K -51.17% YoY	$609.7K -4.03% YoY	$1.240M 58.06% YoY	$635.3K -36.47% YoY	$784.3K -28.7% YoY	$1.000M 25.0% YoY	$1.100M 0.0% YoY	$800.0K -38.46% YoY	$1.100M 57.14% YoY	$1.300M N/A
Other Receivables	$667.2K -22.84% YoY	$992.2K 170.05% YoY	$864.7K 3142.26% YoY	$367.4K 3527.15% YoY	$26.67K 18.53% YoY	$10.13K -31.78% YoY	$22.50K 111.67% YoY	$14.85K 511.11% YoY	$10.63K -97.29% YoY	$2.430K -99.68% YoY	$392.9K 87.93% YoY	$762.1K 851.82% YoY	$209.1K N/A	$80.07K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$100.0K 0.0% YoY	$100.0K N/A	$100.0K N/A
Total Short-Term Assets	$1.218M -33.4% YoY	$1.562M 66.57% YoY	$1.829M 191.1% YoY	$938.0K 18.0% YoY	$628.1K -78.87% YoY	$794.9K -55.33% YoY	$2.972M 276.93% YoY	$1.779M 192.81% YoY	$788.5K -21.35% YoY	$607.7K -69.64% YoY	$1.003M -27.37% YoY	$2.002M 113.1% YoY	$1.381M 6.19% YoY	$939.3K -27.74% YoY	$1.300M 18.18% YoY	$1.300M -50.0% YoY	$1.100M -35.29% YoY	$2.600M 160.0% YoY	$1.700M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$84.81M 0.24% YoY	$84.70M -3.97% YoY	$84.60M -15.32% YoY	$88.20M -12.14% YoY	$99.90M 0.2% YoY	$100.4M 2.82% YoY	$99.71M -7.36% YoY	$97.64M -8.91% YoY	$107.6M 3.64% YoY	$107.2M 0.32% YoY	$103.8M -4.38% YoY	$106.9M -3.88% YoY	$108.6M 3.14% YoY	$111.2M 2.08% YoY	$105.3M -0.75% YoY	$108.9M -2.85% YoY	$106.1M -6.11% YoY	$112.1M -4.11% YoY	$113.0M N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$85.61M -0.04% YoY	$85.46M -4.19% YoY	$85.64M -15.12% YoY	$89.20M -12.01% YoY	$100.9M 0.07% YoY	$101.4M 1.12% YoY	$100.8M -7.62% YoY	$100.2M -6.86% YoY	$109.1M 4.97% YoY	$107.6M 0.63% YoY	$104.0M -4.26% YoY	$107.0M -3.78% YoY	$108.6M 3.14% YoY	$111.2M 1.99% YoY	$105.3M -0.75% YoY	$109.0M -2.77% YoY	$106.1M -6.11% YoY	$112.1M -4.11% YoY	$113.0M N/A
TOTAL ASSETS
Total Short-Term Assets	$1.218M -33.4% YoY	$1.562M 66.57% YoY	$1.829M 191.1% YoY	$938.0K 18.0% YoY	$628.1K -78.87% YoY	$794.9K -55.33% YoY	$2.972M 276.93% YoY	$1.779M 192.81% YoY	$788.5K -21.35% YoY	$607.7K -69.64% YoY	$1.003M -27.37% YoY	$2.002M 113.1% YoY	$1.381M 6.19% YoY	$939.3K -27.74% YoY	$1.300M 18.18% YoY	$1.300M -50.0% YoY	$1.100M -35.29% YoY	$2.600M 160.0% YoY	$1.700M N/A
Total Long-Term Assets	$85.61M	$85.46M	$85.64M	$89.20M	$100.9M	$101.4M	$100.8M	$100.2M	$109.1M	$107.6M	$104.0M	$107.0M	$108.6M	$111.2M	$105.3M	$109.0M	$106.1M	$112.1M	$113.0M
Total Assets	$86.83M -0.74% YoY	$87.02M -3.45% YoY	$87.47M -13.85% YoY	$90.13M -11.77% YoY	$101.5M -2.19% YoY	$102.2M 0.13% YoY	$103.8M -5.58% YoY	$102.0M -5.74% YoY	$109.9M 4.72% YoY	$108.2M -0.66% YoY	$105.0M -4.55% YoY	$109.0M -2.8% YoY	$110.0M 3.18% YoY	$112.1M 1.64% YoY	$106.6M -0.56% YoY	$110.3M -3.84% YoY	$107.2M -6.54% YoY	$114.7M -2.71% YoY	$114.7M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$27.38K -93.16% YoY	$135.0K -95.57% YoY	$400.2K -92.51% YoY	$3.044M -25.59% YoY	$5.341M -7.02% YoY	$4.091M 0.96% YoY	$5.744M 13724.77% YoY	$4.052M -59.81% YoY	$41.55K -99.66% YoY	$10.08M -20.38% YoY	$12.13M -7.68% YoY	$12.66M -5.29% YoY	$13.14M 2.65% YoY	$13.37M 2.05% YoY	$12.80M 0.79% YoY	$13.10M -7.09% YoY	$12.70M 13.39% YoY	$14.10M 25.89% YoY	$11.20M N/A
Accrued Expenses	$153.7K -11.18% YoY	$129.6K -8.92% YoY	$173.0K -8.8% YoY	$142.2K -38.37% YoY	$189.7K 8.39% YoY	$230.8K 45.84% YoY	$175.1K -26.52% YoY	$158.2K -16.14% YoY	$238.2K 37.19% YoY	$188.7K -2.77% YoY	$173.7K -10.13% YoY	$194.1K 1.32% YoY	$193.2K -3.39% YoY	$191.6K -4.23% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K 100.0% YoY	$200.0K N/A	$100.0K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$24.40M -6.06% YoY	$25.26M 5.25% YoY	$25.97M 15.2% YoY	$24.00M 7.39% YoY	$22.54M 1.48% YoY	$22.35M -9.79% YoY	$22.21M -33.44% YoY	$24.78M 15.81% YoY	$33.37M 74.7% YoY	$21.39M 4.69% YoY	$19.10M -3.13% YoY	$20.43M -3.07% YoY	$19.72M 12.68% YoY	$21.08M 3.85% YoY	$17.50M -5.91% YoY	$20.30M -1.46% YoY	$18.60M -18.06% YoY	$20.60M -13.81% YoY	$22.70M N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$24.58M -7.41% YoY	$25.77M -6.14% YoY	$26.54M -5.45% YoY	$27.46M 1.92% YoY	$28.07M -0.21% YoY	$26.94M -7.82% YoY	$28.13M -16.4% YoY	$29.23M -8.47% YoY	$33.65M 7.15% YoY	$31.93M -4.85% YoY	$31.41M -4.98% YoY	$33.56M -4.01% YoY	$33.05M 8.37% YoY	$34.96M 3.13% YoY	$30.50M -3.17% YoY	$33.90M -3.97% YoY	$31.50M -7.35% YoY	$35.30M 0.0% YoY	$34.00M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$859.4K -2.48% YoY	$884.0K 43.55% YoY	$881.2K N/A	$615.8K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	$824.1K -51.82% YoY	$1.179M -41.6% YoY	$1.710M 228.25% YoY	$2.018M 327.68% YoY	$521.0K N/A	$471.9K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$859.4K -2.48% YoY	$884.0K 43.55% YoY	$881.2K 6.93% YoY	$615.8K -47.75% YoY	$824.1K -51.82% YoY	$1.179M -41.6% YoY	$1.710M 228.25% YoY	$2.018M 327.68% YoY	$521.0K N/A	$471.9K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$24.58M -7.41% YoY	$25.77M -6.14% YoY	$26.54M -5.45% YoY	$27.46M 1.92% YoY	$28.07M -0.21% YoY	$26.94M -7.82% YoY	$28.13M -16.4% YoY	$29.23M -8.47% YoY	$33.65M 7.15% YoY	$31.93M -4.85% YoY	$31.41M -4.98% YoY	$33.56M -4.01% YoY	$33.05M 8.37% YoY	$34.96M 3.13% YoY	$30.50M -3.17% YoY	$33.90M -3.97% YoY	$31.50M -7.35% YoY	$35.30M 0.0% YoY	$34.00M N/A
Total Long-Term Liabilities	$859.4K -2.48% YoY	$884.0K 43.55% YoY	$881.2K 6.93% YoY	$615.8K -47.75% YoY	$824.1K -51.82% YoY	$1.179M -41.6% YoY	$1.710M 228.25% YoY	$2.018M 327.68% YoY	$521.0K N/A	$471.9K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$25.44M -7.25% YoY	$26.66M -5.05% YoY	$27.42M -5.1% YoY	$28.07M -0.17% YoY	$28.90M -3.17% YoY	$28.12M -10.0% YoY	$29.84M -12.67% YoY	$31.25M -3.57% YoY	$34.17M 8.8% YoY	$32.40M -3.44% YoY	$31.41M -4.98% YoY	$33.56M -4.01% YoY	$33.05M 8.72% YoY	$34.96M 3.13% YoY	$30.40M -3.49% YoY	$33.90M -3.69% YoY	$31.50M -7.35% YoY	$35.20M -0.28% YoY	$34.00M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$61.39M 2.23% YoY	$60.36M -2.73% YoY	$60.05M -17.33% YoY	$62.06M -16.18% YoY	$72.63M -1.79% YoY	$74.04M 4.61% YoY	$73.96M -2.38% YoY	$70.78M -6.67% YoY	$75.76M 2.97% YoY	$75.84M 0.57% YoY	$73.57M -4.37% YoY	$75.41M -2.25% YoY	$76.94M 0.97% YoY	$77.15M 1.11% YoY	$76.20M 0.66% YoY	$76.30M -4.03% YoY	$75.70M -6.08% YoY	$79.50M -3.75% YoY	$80.60M N/A
Total Liabilities & Shareholders Equity	$86.83M -0.74% YoY	$87.02M -3.45% YoY	$87.47M -13.85% YoY	$90.13M -11.77% YoY	$101.5M -2.19% YoY	$102.2M 0.13% YoY	$103.8M -5.58% YoY	$102.0M -5.74% YoY	$109.9M 4.72% YoY	$108.2M -0.66% YoY	$105.0M -4.55% YoY	$109.0M -2.8% YoY	$110.0M 3.18% YoY	$112.1M 1.64% YoY	$106.6M -0.56% YoY	$110.3M -3.84% YoY	$107.2M -6.54% YoY	$114.7M -2.71% YoY	$114.7M N/A