$JRSS Balance Sheet | Understand Stock

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$JRSS

$0.13 +$0.04 (44.44%)

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Balance Sheet

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.400K -95.33% YoY	$445.9K 1386.33% YoY	$323.6K 1623.16% YoY	$118.1K 101.48% YoY	$30.00K 170.76% YoY	$30.00K -20.34% YoY	$18.78K -99.04% YoY	$58.62K -93.15% YoY	$11.08K -97.9% YoY	$37.66K -87.96% YoY	$1.947M 382.25% YoY	$856.0K 1.32% YoY	$527.6K -35.03% YoY	$312.8K -83.07% YoY	$403.6K -42.92% YoY	$844.8K -57.14% YoY	$812.1K -59.58% YoY	$1.848M 233.74% YoY	$707.2K -78.4% YoY
Cash & Equivalents	$1.372K -95.89% YoY	$445.9K 1480.09% YoY	$323.6K 1623.44% YoY	$118.1K 101.5% YoY	$33.39K 201.22% YoY	$28.22K -25.06% YoY	$18.78K -99.04% YoY	$58.62K -93.15% YoY	$11.08K -97.9% YoY	$37.66K -87.96% YoY	$1.947M 382.25% YoY	$856.0K 1.32% YoY	$527.6K -35.03% YoY	$312.8K -83.07% YoY	$403.6K -42.92% YoY	$844.8K -57.14% YoY	$812.1K -59.58% YoY	$1.848M 233.74% YoY	$707.2K -78.4% YoY
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	$103.2K -78.94% YoY	$200.5K -64.83% YoY	$316.8K -51.6% YoY	$420.1K -42.96% YoY	$490.0K -40.11% YoY	$570.0K -36.67% YoY	$654.6K -85.81% YoY	$736.4K -77.5% YoY	$818.2K -65.84% YoY	$900.0K -72.77% YoY	$4.613M 167.36% YoY	$3.273M 192.5% YoY	$2.395M 96.32% YoY	$3.305M 149.07% YoY	$1.725M -5.23% YoY	$1.119M -39.14% YoY	$1.220M -34.8% YoY	$1.327M -51.31% YoY	$1.821M 5.79% YoY
Inventory	$361.8K N/A	$397.8K N/A	$445.5K N/A	$455.2K -19.0% YoY	N/A	N/A	N/A	$562.0K -68.27% YoY	N/A	N/A	$1.745M -2.89% YoY	$1.771M 21.46% YoY	$1.745M 22.36% YoY	$1.178M -13.29% YoY	$1.797M 59.89% YoY	$1.458M 35.93% YoY	$1.426M 17.37% YoY	$1.359M 52.24% YoY	$1.124M 19.24% YoY
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	$575.2K N/A	$555.8K 3930.43% YoY	$603.0K N/A	$714.7K N/A	N/A	$13.79K N/A	N/A	N/A N/A	N/A	N/A	$8.434M 84.62% YoY	$7.544M 71.78% YoY	$7.418M 152.87% YoY	$5.172M 28.31% YoY	$4.568M 21.3% YoY	$4.392M -4.19% YoY	$2.934M -60.04% YoY	$4.031M -51.64% YoY	$3.766M -57.5% YoY
Other Receivables	$31.70K 1017.77% YoY	$26.57K 835.23% YoY	$26.47K 782.63% YoY	$4.730K 58.35% YoY	$2.836K -6.62% YoY	$2.841K -11.74% YoY	$2.999K -99.28% YoY	$2.987K -99.29% YoY	$3.037K -95.57% YoY	$3.219K -95.53% YoY	$415.4K -5.32% YoY	$421.3K 549.74% YoY	$68.57K 29.79% YoY	$71.96K 61.93% YoY	$438.7K 691.66% YoY	$64.84K 36.85% YoY	$52.83K 22.41% YoY	$44.44K 44.15% YoY	$55.42K -33.49% YoY
Total Short-Term Assets	$1.789M 239.29% YoY	$1.828M 195.92% YoY	$1.816M 168.47% YoY	$1.834M 129.57% YoY	$527.2K -36.67% YoY	$617.6K -35.3% YoY	$676.3K -96.06% YoY	$798.9K -94.24% YoY	$832.3K -93.15% YoY	$954.6K -90.49% YoY	$17.15M 92.03% YoY	$13.87M 75.99% YoY	$12.15M 88.6% YoY	$10.04M 16.62% YoY	$8.933M 19.53% YoY	$7.879M -17.19% YoY	$6.444M -48.36% YoY	$8.609M -31.33% YoY	$7.473M -49.78% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$43.16K 39.94% YoY	$43.27K 30.9% YoY	$46.19K 24.75% YoY	$50.02K 28.3% YoY	$30.84K -22.77% YoY	$33.05K -25.76% YoY	$37.03K -99.94% YoY	$38.99K -99.93% YoY	$39.94K -99.93% YoY	$44.52K -99.91% YoY	$60.98M 20.97% YoY	$58.74M 23.3% YoY	$55.69M 28.37% YoY	$52.29M 35.77% YoY	$50.40M 33.9% YoY	$47.64M 23.81% YoY	$43.38M 9.26% YoY	$38.51M -4.33% YoY	$37.64M -7.74% YoY
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	$241.1K N/A	$242.2K N/A	$243.9K N/A	$257.3K -15.13% YoY	N/A	N/A	N/A	$303.2K 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	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 Assets	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.035M 2.7% YoY	$3.086M -6.02% YoY	$3.153M -1.19% YoY	$2.881M -9.27% YoY	$2.955M -9.63% YoY	$3.284M -9.66% YoY	$3.191M 95.53% YoY	$3.175M 78.9% YoY	$3.270M 54.16% YoY
Total Long-Term Assets	$284.3K 657.17% YoY	$286.3K 553.98% YoY	$292.3K 456.51% YoY	$310.6K 443.76% YoY	$37.55K -38.94% YoY	$43.78K -38.76% YoY	$52.52K -99.92% YoY	$57.13K -99.91% YoY	$61.49K -99.9% YoY	$71.49K -99.87% YoY	$64.01M 19.96% YoY	$61.83M 21.4% YoY	$58.84M 26.35% YoY	$55.17M 32.34% YoY	$53.36M 30.42% YoY	$50.93M 20.92% YoY	$46.57M 12.67% YoY	$41.69M -0.81% YoY	$40.91M -4.68% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.789M 239.29% YoY	$1.828M 195.92% YoY	$1.816M 168.47% YoY	$1.834M 129.57% YoY	$527.2K -36.67% YoY	$617.6K -35.3% YoY	$676.3K -96.06% YoY	$798.9K -94.24% YoY	$832.3K -93.15% YoY	$954.6K -90.49% YoY	$17.15M 92.03% YoY	$13.87M 75.99% YoY	$12.15M 88.6% YoY	$10.04M 16.62% YoY	$8.933M 19.53% YoY	$7.879M -17.19% YoY	$6.444M -48.36% YoY	$8.609M -31.33% YoY	$7.473M -49.78% YoY
Total Long-Term Assets	$284.3K	$286.3K	$292.3K	$310.6K	$37.55K	$43.78K	$52.52K	$57.13K	$61.49K	$71.49K	$64.01M	$61.83M	$58.84M	$55.17M	$53.36M	$50.93M	$46.57M	$41.69M	$40.91M
Total Assets	$2.073M 267.07% YoY	$2.114M 219.62% YoY	$2.108M 189.23% YoY	$2.145M 150.54% YoY	$564.7K -36.82% YoY	$661.4K -35.54% YoY	$728.9K -99.1% YoY	$856.0K -98.87% YoY	$893.8K -98.74% YoY	$1.026M -98.43% YoY	$81.16M 30.3% YoY	$75.69M 28.72% YoY	$71.00M 33.91% YoY	$65.21M 29.65% YoY	$62.29M 28.74% YoY	$58.80M 13.9% YoY	$53.02M -1.49% YoY	$50.30M -7.82% YoY	$48.39M -16.29% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$625.3K 7716.25% YoY	$565.5K 6968.5% YoY	$563.7K 2718.6% YoY	$801.3K 3142.64% YoY	$8.000K 0.0% YoY	$8.000K 0.0% YoY	$20.00K -99.86% YoY	$24.71K -99.8% YoY	$8.000K -99.93% YoY	$8.000K -99.91% YoY	$14.37M 84.21% YoY	$12.43M 85.9% YoY	$10.81M 84.91% YoY	$8.892M 96.75% YoY	$7.801M 108.1% YoY	$6.688M 84.77% YoY	$5.847M 86.84% YoY	$4.520M -15.75% YoY	$3.748M -10.83% YoY
Accrued Expenses	$75.56K 655.59% YoY	$18.06K 80.63% YoY	$73.25K 331.64% YoY	$114.8K 519.65% YoY	$10.00K -42.95% YoY	$10.00K -45.56% YoY	$16.97K -99.08% YoY	$18.52K -99.01% YoY	$17.53K -99.2% YoY	$18.37K -99.14% YoY	$1.854M 87.08% YoY	$1.871M 39.92% YoY	$2.183M 259.04% YoY	$2.145M 277.92% YoY	$990.8K 81.82% YoY	$1.338M -4.12% YoY	$607.9K 45.99% YoY	$567.6K -7.78% YoY	$544.9K -18.85% YoY
Deferred Revenue	$55.55K N/A	N/A	N/A	$218.3K 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	$1.311M N/A	$1.359M N/A	$1.368M N/A	$983.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$630.6K 3.37% YoY	$629.1K -26.55% YoY	$280.3K -46.96% YoY	$388.7K 83.19% YoY	$610.1K 131.8% YoY	$856.5K 138.99% YoY	$528.4K 29.38% YoY	$212.2K -29.49% YoY	$263.2K -65.05% YoY
Long-Term Debt Due	$25.24K N/A	$24.38K N/A	$24.53K N/A	$18.71K -62.35% YoY	N/A	N/A	N/A	$49.71K -97.33% YoY	N/A	N/A	$1.905M -15.02% YoY	$1.864M -17.33% YoY	$2.287M 39.83% YoY	$1.900M -17.91% YoY	$2.242M -5.17% YoY	$2.255M -15.87% YoY	$1.636M -37.54% YoY	$2.314M -18.93% YoY	$2.364M -42.98% YoY
Total Short-Term Liabilities	$2.301M 2429.47% YoY	$2.114M 2946.0% YoY	$2.397M 6383.84% YoY	$2.280M 5174.52% YoY	$90.97K 230.46% YoY	$69.39K 163.12% YoY	$36.97K -99.82% YoY	$43.23K -99.75% YoY	$27.53K -99.84% YoY	$26.37K -99.82% YoY	$20.28M 65.43% YoY	$17.60M 49.71% YoY	$17.70M 88.41% YoY	$14.35M 53.44% YoY	$12.26M 52.2% YoY	$11.76M 7.7% YoY	$9.395M -10.18% YoY	$9.354M -7.95% YoY	$8.053M -18.81% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$6.311K N/A	$12.19K N/A	$18.40K N/A	$24.95K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$15.27M 4.04% YoY	$15.45M 3.75% YoY	$15.35M 2.48% YoY	$13.82M -9.22% YoY	$14.68M -3.9% YoY	$14.89M -7.08% YoY	$14.98M -12.87% YoY	$15.22M -16.82% YoY	$15.27M -32.71% YoY
Other Long-Term Liabilities	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.430K -99.97% YoY	$5.520K -99.79% YoY	$10.18K -99.65% YoY	$5.394M 81.92% YoY	$5.550M 3432.19% YoY	$2.693M 1851.58% YoY	$2.945M 1760.81% YoY	$2.965M 1484.05% YoY	$157.1K -28.57% YoY	$138.0K -42.51% YoY	$158.3K -43.47% YoY	$187.2K -28.01% YoY
Total Long-Term Liabilities	$6.311K N/A	$12.19K N/A	$18.40K N/A	$24.95K 1644.76% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.430K -99.99% YoY	$5.520K -99.97% YoY	$10.18K -99.94% YoY	$20.66M 17.13% YoY	$21.00M 39.55% YoY	$18.04M 19.36% YoY	$16.76M 9.01% YoY	$17.64M 14.11% YoY	$15.05M -6.1% YoY	$15.11M -12.07% YoY	$15.38M -15.95% YoY	$15.46M -31.88% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.301M 2429.47% YoY	$2.114M 2946.0% YoY	$2.397M 6383.84% YoY	$2.280M 5174.52% YoY	$90.97K 230.46% YoY	$69.39K 163.12% YoY	$36.97K -99.82% YoY	$43.23K -99.75% YoY	$27.53K -99.84% YoY	$26.37K -99.82% YoY	$20.28M 65.43% YoY	$17.60M 49.71% YoY	$17.70M 88.41% YoY	$14.35M 53.44% YoY	$12.26M 52.2% YoY	$11.76M 7.7% YoY	$9.395M -10.18% YoY	$9.354M -7.95% YoY	$8.053M -18.81% YoY
Total Long-Term Liabilities	$6.311K N/A	$12.19K N/A	$18.40K N/A	$24.95K 1644.76% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.430K -99.99% YoY	$5.520K -99.97% YoY	$10.18K -99.94% YoY	$20.66M 17.13% YoY	$21.00M 39.55% YoY	$18.04M 19.36% YoY	$16.76M 9.01% YoY	$17.64M 14.11% YoY	$15.05M -6.1% YoY	$15.11M -12.07% YoY	$15.38M -15.95% YoY	$15.46M -31.88% YoY
Total Liabilities	$2.307M 2436.41% YoY	$2.126M 2963.56% YoY	$2.415M 6433.62% YoY	$2.305M 5061.5% YoY	$90.97K 175.25% YoY	$69.39K 89.84% YoY	$36.97K -99.94% YoY	$44.66K -99.92% YoY	$33.05K -99.93% YoY	$36.55K -99.92% YoY	$57.10M 32.86% YoY	$53.62M 34.85% YoY	$50.17M 38.26% YoY	$44.76M 27.66% YoY	$42.98M 28.31% YoY	$39.77M 8.03% YoY	$36.28M -5.13% YoY	$35.06M -9.72% YoY	$33.50M -21.45% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$3.879M -83.87% YoY	-$3.691M -84.58% YoY	-$3.588M -84.94% YoY	-$3.443M -85.48% YoY	-$24.05M 1.64% YoY	-$23.93M 1.71% YoY	-$23.82M N/A	-$23.71M 1162.76% YoY	-$23.66M N/A	-$23.53M N/A	N/A	-$1.877M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$8.460K 1351.11% YoY	$8.460K 1351.11% YoY	$8.460K -85.51% YoY	$8.259K -85.85% YoY	$583.00 -99.0% YoY	$583.00 -99.0% YoY	$58.37K N/A	$58.37K 213.32% YoY	$58.37K N/A	$58.37K N/A	N/A	$18.63K 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	-$197.6K -141.71% YoY	-$7.401K -101.25% YoY	-$259.9K -137.57% YoY	-$137.4K -116.94% YoY	$473.7K -44.96% YoY	$592.0K -40.17% YoY	$691.9K -97.12% YoY	$811.3K -96.32% YoY	$860.8K -95.87% YoY	$989.5K -95.16% YoY	$24.06M 24.59% YoY	$22.07M 15.92% YoY	$20.83M 24.48% YoY	$20.45M 34.22% YoY	$19.31M 29.71% YoY	$19.04M 28.48% YoY	$16.73M 7.47% YoY	$15.24M -3.15% YoY	$14.89M -1.78% YoY
Total Liabilities & Shareholders Equity	$2.073M 267.07% YoY	$2.114M 219.62% YoY	$2.108M 189.23% YoY	$2.145M 150.54% YoY	$564.7K -36.82% YoY	$661.4K -35.54% YoY	$728.9K -99.1% YoY	$856.0K -98.87% YoY	$893.8K -98.74% YoY	$1.026M -98.43% YoY	$81.16M 30.3% YoY	$75.69M 28.72% YoY	$71.00M 33.91% YoY	$65.21M 29.65% YoY	$62.29M 28.74% YoY	$58.80M 13.9% YoY	$53.02M -1.49% YoY	$50.30M -7.82% YoY	$48.39M -16.29% YoY