JACOBS FINANCIAL GROUP, INC.: 10-Q filed 2012-01-23
What JACOBS FINANCIAL GROUP, INC. reported in its quarterly report filed 2012-01-23 (fiscal Q2 2012): 27 published measures, 90 facts as tagged in accession 0001065949-12-000005.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-01-23
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001065949-12-000005 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All JACOBS FINANCIAL GROUP, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-11-30 | 8,697,422 | USD | |
| At 2011-05-31 | 8,661,398 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-11-30 | 14,020,294 | USD | |
| At 2011-05-31 | 13,498,305 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-11-30 | -8,524,755 | USD | |
| At 2011-05-31 | -7,975,530 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-11-30 | 51,064 | USD | |
| At 2011-08-31 | 265,567 | USD | |
| At 2011-05-31 | 290,569 | USD | |
| At 2010-11-30 | 45,558 | USD | |
| At 2010-08-31 | 125,423 | USD | |
| At 2010-05-31 | 74,571 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | -459,458 | USD | 91 |
| 2011-06-01 to 2011-11-30 | -586,499 | USD | 183 |
| 2010-09-01 to 2010-11-30 | -379,031 | USD | 91 |
| 2010-06-01 to 2010-11-30 | -728,563 | USD | 183 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | -232,171 | USD | 91 |
| 2011-06-01 to 2011-11-30 | 82,350 | USD | 183 |
| 2010-09-01 to 2010-11-30 | -153,130 | USD | 91 |
| 2010-06-01 to 2010-11-30 | 46,906 | USD | 183 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | 0 | USD | 91 |
| 2011-06-01 to 2011-11-30 | 0 | USD | 183 |
| 2010-09-01 to 2010-11-30 | -2,361 | USD | 91 |
| 2010-06-01 to 2010-11-30 | -25,529 | USD | 183 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | 324,111 | USD | 91 |
| 2011-06-01 to 2011-11-30 | 980,875 | USD | 183 |
| 2010-09-01 to 2010-11-30 | 390,281 | USD | 91 |
| 2010-06-01 to 2010-11-30 | 729,343 | USD | 183 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | 81,437 | USD | 91 |
| 2011-06-01 to 2011-11-30 | 15,703 | USD | 183 |
| 2010-09-01 to 2010-11-30 | 194,143 | USD | 91 |
| 2010-06-01 to 2010-11-30 | 316,493 | USD | 183 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | -63,769 | USD | 91 |
| 2011-06-01 to 2011-11-30 | -337,558 | USD | 183 |
| 2010-09-01 to 2010-11-30 | -120,878 | USD | 91 |
| 2010-06-01 to 2010-11-30 | -392,412 | USD | 183 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-11-30 | -22,279,585 | USD | |
| At 2011-05-31 | -21,214,153 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-11-30 | 27,754 | USD | |
| At 2011-05-31 | 33,140 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | -145,096 | USD | 91 |
| 2011-06-01 to 2011-11-30 | 42,538 | USD | 183 |
| 2010-09-01 to 2010-11-30 | -55,775 | USD | 91 |
| 2010-06-01 to 2010-11-30 | -77,810 | USD | 183 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | -226,537 | USD | 91 |
| 2011-06-01 to 2011-11-30 | -456,110 | USD | 183 |
| 2010-09-01 to 2010-11-30 | -196,890 | USD | 91 |
| 2010-06-01 to 2010-11-30 | -401,258 | USD | 183 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | 469,207 | USD | 91 |
| 2011-06-01 to 2011-11-30 | 938,337 | USD | 183 |
| 2010-09-01 to 2010-11-30 | 446,056 | USD | 91 |
| 2010-06-01 to 2010-11-30 | 807,153 | USD | 183 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-11-30 | 254,930,437 | shares | |
| At 2011-05-31 | 242,304,304 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-11-30 | 3,615,097 | USD | |
| At 2011-05-31 | 3,549,443 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-11-30 | 216,461 | USD | |
| At 2011-05-31 | 182,671 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-11-30 | 97,267 | USD | |
| At 2011-05-31 | 158,267 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-11-30 | 150,000 | USD | |
| At 2011-05-31 | 150,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | -459,458 | USD | 91 |
| 2011-06-01 to 2011-11-30 | -586,499 | USD | 183 |
| 2010-09-01 to 2010-11-30 | -379,031 | USD | 91 |
| 2010-06-01 to 2010-11-30 | -728,563 | USD | 183 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | -684,362 | USD | 91 |
| 2011-06-01 to 2011-11-30 | -1,031,469 | USD | 183 |
| 2010-09-01 to 2010-11-30 | -586,743 | USD | 91 |
| 2010-06-01 to 2010-11-30 | -1,166,077 | USD | 183 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | -702,354 | USD | 91 |
| 2011-06-01 to 2011-11-30 | -1,065,259 | USD | 183 |
| 2010-09-01 to 2010-11-30 | -609,303 | USD | 91 |
| 2010-06-01 to 2010-11-30 | -1,182,525 | USD | 183 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | 354,942 | USD | 91 |
| 2011-06-01 to 2011-11-30 | 676,047 | USD | 183 |
| 2010-09-01 to 2010-11-30 | 314,204 | USD | 91 |
| 2010-06-01 to 2010-11-30 | 569,601 | USD | 183 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | 2,693 | USD | 91 |
| 2011-06-01 to 2011-11-30 | 5,386 | USD | 183 |
| 2010-09-01 to 2010-11-30 | 4,115 | USD | 91 |
| 2010-06-01 to 2010-11-30 | 7,507 | USD | 183 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | 0 | USD | 91 |
| 2011-06-01 to 2011-11-30 | 0 | USD | 183 |
| 2010-09-01 to 2010-11-30 | 0 | USD | 91 |
| 2010-06-01 to 2010-11-30 | 0 | USD | 183 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | -134,213 | USD | 91 |
| 2011-06-01 to 2011-11-30 | -3,679 | USD | 183 |
| 2010-09-01 to 2010-11-30 | 7,949 | USD | 91 |
| 2010-06-01 to 2010-11-30 | 22,452 | USD | 183 |
Inspect the source
- Entity
- JACOBS FINANCIAL GROUP, INC. / CIK 0000857501
- Captured
- SEC response SHA-256
a4030a06c3b8eb1961c641ac6ff7538cd48318f817217fde26ddf6572b93e9b9
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000857501.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))