JACOBS FINANCIAL GROUP, INC.: 10-Q filed 2012-04-23

Name: JACOBS FINANCIAL GROUP, INC.: 10-Q filed 2012-04-23
Creator: JACOBS FINANCIAL GROUP, INC.
License: https://creativecommons.org/licenses/by/4.0/

What JACOBS FINANCIAL GROUP, INC. reported in its quarterly report filed 2012-04-23 (fiscal Q3 2012): 27 published measures, 90 facts as tagged in accession 0001065949-12-000060.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-04-23
Fiscal period: fiscal Q3 2012
Accession: 0001065949-12-000060 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 2012-02-29	9,127,724	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 2012-02-29	14,720,502	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 2012-02-29	-8,826,943	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
At 2012-02-29	123,088	USD
At 2011-11-30	51,064	USD
At 2011-05-31	290,569	USD
At 2011-02-28	99,295	USD
At 2010-11-30	45,558	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
2011-12-01 to 2012-02-29	-401,982	USD	91
2011-06-01 to 2012-02-29	-988,481	USD	274
2010-12-01 to 2011-02-28	-344,701	USD	90
2010-06-01 to 2011-02-28	-1,073,266	USD	273

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
2011-12-01 to 2012-02-29	107,176	USD	91
2011-06-01 to 2012-02-29	189,526	USD	274
2010-12-01 to 2011-02-28	196,381	USD	90
2010-06-01 to 2011-02-28	243,287	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2011-12-01 to 2012-02-29	347,436	USD	91
2011-06-01 to 2012-02-29	1,328,311	USD	274
2010-12-01 to 2011-02-28	414,261	USD	90
2010-06-01 to 2011-02-28	1,143,604	USD	273

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
2011-12-01 to 2012-02-29	168,388	USD	91
2011-06-01 to 2012-02-29	184,091	USD	274
2010-12-01 to 2011-02-28	74,568	USD	90
2010-06-01 to 2011-02-28	391,061	USD	273

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
2011-12-01 to 2012-02-29	-203,540	USD	91
2011-06-01 to 2012-02-29	-541,098	USD	274
2010-12-01 to 2011-02-28	-217,212	USD	90
2010-06-01 to 2011-02-28	-609,624	USD	273

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 2012-02-29	-22,929,038	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 2012-02-29	25,076	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
2011-12-01 to 2012-02-29	-91,956	USD	91
2011-06-01 to 2012-02-29	-49,418	USD	274
2010-12-01 to 2011-02-28	13,991	USD	90
2010-06-01 to 2011-02-28	-63,821	USD	273

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
2011-12-01 to 2012-02-29	-220,634	USD	91
2011-06-01 to 2012-02-29	-676,745	USD	274
2010-12-01 to 2011-02-28	-260,082	USD	90
2010-06-01 to 2011-02-28	-661,341	USD	273

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
2011-12-01 to 2012-02-29	439,392	USD	91
2011-06-01 to 2012-02-29	1,377,729	USD	274
2010-12-01 to 2011-02-28	400,270	USD	90
2010-06-01 to 2011-02-28	1,207,425	USD	273

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 2012-02-29	259,180,106	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 2012-02-29	3,640,540	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 2012-02-29	322,668	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 2012-02-29	99,945	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 2012-02-29	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
2011-12-01 to 2012-02-29	-401,982	USD	91
2011-06-01 to 2012-02-29	-988,481	USD	274
2010-12-01 to 2011-02-28	-344,701	USD	90
2010-06-01 to 2011-02-28	-1,073,266	USD	273

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
2011-12-01 to 2012-02-29	-543,247	USD	91
2011-06-01 to 2012-02-29	-1,574,716	USD	274
2010-12-01 to 2011-02-28	-671,704	USD	90
2010-06-01 to 2011-02-28	-1,837,783	USD	273

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
2011-12-01 to 2012-02-29	-649,454	USD	91
2011-06-01 to 2012-02-29	-1,714,713	USD	274
2010-12-01 to 2011-02-28	-576,102	USD	90
2010-06-01 to 2011-02-28	-1,758,629	USD	273

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
2011-12-01 to 2012-02-29	314,451	USD	91
2011-06-01 to 2012-02-29	990,498	USD	274
2010-12-01 to 2011-02-28	253,797	USD	90
2010-06-01 to 2011-02-28	823,400	USD	273

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
2011-12-01 to 2012-02-29	2,679	USD	91
2011-06-01 to 2012-02-29	8,065	USD	274
2010-12-01 to 2011-02-28	4,048	USD	90
2010-06-01 to 2011-02-28	11,555	USD	273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2011-12-01 to 2012-02-29	2,678	USD	91
2011-06-01 to 2012-02-29	8,064	USD	274
2010-12-01 to 2011-02-28	4,048	USD	90
2010-06-01 to 2011-02-28	11,555	USD	273

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	Unit	Days
2011-12-01 to 2012-02-29	USD	91
2011-06-01 to 2012-02-29	USD	274
2010-12-01 to 2011-02-28	USD	90
2010-06-01 to 2011-02-28	USD	273

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
2011-12-01 to 2012-02-29	39,319	USD	91
2011-06-01 to 2012-02-29	35,640	USD	274
2010-12-01 to 2011-02-28	85,695	USD	90
2010-06-01 to 2011-02-28	108,147	USD	273

Inspect the source

Entity: JACOBS FINANCIAL GROUP, INC. / CIK 0000857501
Captured: 2026-09-23 02:41 UTC
SEC response SHA-256: a4030a06c3b8eb1961c641ac6ff7538cd48318f817217fde26ddf6572b93e9b9

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