JAGGED PEAK, INC.: 10-Q filed 2015-11-09
What JAGGED PEAK, INC. reported in its quarterly report filed 2015-11-09 (fiscal Q3 2015): 34 published measures, 102 facts as tagged in accession 0001437749-15-020240.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-09
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001437749-15-020240 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All JAGGED PEAK, 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 2015-09-25 | 21,845,300 | USD | |
| At 2014-12-26 | 21,731,100 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-25 | 3,471,200 | USD | |
| At 2014-12-26 | 2,181,700 | USD | |
| At 2014-09-26 | 1,588,000 | USD | |
| At 2013-12-27 | 1,743,100 | 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 |
|---|---|---|---|
| 2015-06-27 to 2015-09-25 | 534,900 | USD | 91 |
| 2014-12-28 to 2015-09-25 | 1,178,800 | USD | 272 |
| 2014-12-27 to 2015-09-25 | 1,178,800 | USD | 273 |
| 2014-06-28 to 2014-09-26 | 371,600 | USD | 91 |
| 2013-12-29 to 2014-09-26 | 64,400 | USD | 272 |
| 2013-12-28 to 2014-09-26 | -307,200 | 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 |
|---|---|---|---|
| 2014-12-28 to 2015-09-25 | 4,133,000 | USD | 272 |
| 2013-12-29 to 2014-09-26 | -1,291,100 | USD | 272 |
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 |
|---|---|---|---|
| 2014-12-28 to 2015-09-25 | 289,100 | USD | 272 |
| 2013-12-29 to 2014-09-26 | 1,322,300 | USD | 272 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-06-27 to 2015-09-25 | 17,136,200 | USD | 91 |
| 2014-12-28 to 2015-09-25 | 50,470,400 | USD | 272 |
| 2014-06-28 to 2014-09-26 | 15,141,000 | USD | 91 |
| 2013-12-29 to 2014-09-26 | 42,856,500 | USD | 272 |
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 |
|---|---|---|---|
| 2014-12-28 to 2015-09-25 | -1,705,000 | USD | 272 |
| 2013-12-29 to 2014-09-26 | 3,451,400 | USD | 272 |
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 |
|---|---|---|---|
| 2014-12-28 to 2015-09-25 | -1,953,200 | USD | 272 |
| 2013-12-29 to 2014-09-26 | -2,448,000 | USD | 272 |
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 2015-09-25 | -597,900 | USD | |
| At 2014-12-26 | -1,776,700 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-06-27 to 2015-09-25 | 17,651,583 | shares | 91 |
| 2014-12-28 to 2015-09-25 | 16,788,250 | shares | 272 |
| 2014-06-28 to 2014-09-26 | 16,356,583 | shares | 91 |
| 2013-12-29 to 2014-09-26 | 16,356,583 | shares | 272 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-06-27 to 2015-09-25 | 19,499,701 | shares | 91 |
| 2014-12-28 to 2015-09-25 | 18,636,368 | shares | 272 |
| 2014-06-28 to 2014-09-26 | 18,221,396 | shares | 91 |
| 2013-12-29 to 2014-09-26 | 18,221,396 | shares | 272 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-06-27 to 2015-09-25 | 0.03 | USD/shares | 91 |
| 2014-12-28 to 2015-09-25 | 0.07 | USD/shares | 272 |
| 2014-06-28 to 2014-09-26 | 0.02 | USD/shares | 91 |
| 2013-12-29 to 2014-09-26 | 0 | USD/shares | 272 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-06-27 to 2015-09-25 | 0.03 | USD/shares | 91 |
| 2014-12-28 to 2015-09-25 | 0.06 | USD/shares | 272 |
| 2014-06-28 to 2014-09-26 | 0.02 | USD/shares | 91 |
| 2013-12-29 to 2014-09-26 | 0 | USD/shares | 272 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-06-27 to 2015-09-25 | 76,400 | USD | 91 |
| 2014-12-28 to 2015-09-25 | 346,500 | USD | 272 |
| 2014-06-28 to 2014-09-26 | 225,900 | USD | 91 |
| 2013-12-29 to 2014-09-26 | 147,600 | USD | 272 |
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 2015-09-25 | 4,632,900 | USD | |
| At 2014-12-26 | 4,893,900 | 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 |
|---|---|---|---|
| 2015-06-27 to 2015-09-25 | 771,800 | USD | 91 |
| 2014-12-28 to 2015-09-25 | 1,816,900 | USD | 272 |
| 2014-06-28 to 2014-09-26 | 707,600 | USD | 91 |
| 2013-12-29 to 2014-09-26 | 465,800 | USD | 272 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-25 | 13,183,500 | USD | |
| At 2014-12-26 | 13,935,500 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-25 | 13,486,100 | USD | |
| At 2014-12-26 | 13,678,300 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-25 | 4,017,800 | USD | |
| At 2014-12-26 | 2,863,600 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-25 | 10,527,700 | USD | |
| At 2014-12-26 | 12,171,400 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-06-27 to 2015-09-25 | 3,901,400 | USD | 91 |
| 2014-12-28 to 2015-09-25 | 10,876,900 | USD | 272 |
| 2014-06-28 to 2014-09-26 | 2,807,300 | USD | 91 |
| 2013-12-29 to 2014-09-26 | 7,034,100 | USD | 272 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-06-27 to 2015-09-25 | 13,234,800 | USD | 91 |
| 2014-12-28 to 2015-09-25 | 39,593,500 | USD | 272 |
| 2014-06-28 to 2014-09-26 | 12,333,700 | USD | 91 |
| 2013-12-29 to 2014-09-26 | 35,822,400 | USD | 272 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-06-27 to 2015-09-25 | 3,129,600 | USD | 91 |
| 2014-12-28 to 2015-09-25 | 9,060,000 | USD | 272 |
| 2014-06-28 to 2014-09-26 | 2,099,700 | USD | 91 |
| 2013-12-29 to 2014-09-26 | 6,568,300 | USD | 272 |
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 2015-09-25 | 18,206,583 | shares | |
| At 2014-12-26 | 16,356,583 | 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 2015-09-25 | 3,867,100 | USD | |
| At 2014-12-26 | 3,877,900 | 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 2015-09-25 | 183,600 | USD | |
| At 2014-12-26 | 72,900 | 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 2015-09-25 | 1,846,700 | USD | |
| At 2014-12-26 | 1,296,600 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-06-27 to 2015-09-25 | 611,300 | USD | 91 |
| 2014-12-28 to 2015-09-25 | 1,525,300 | USD | 272 |
| 2014-06-28 to 2014-09-26 | 597,500 | USD | 91 |
| 2013-12-29 to 2014-09-26 | 212,000 | USD | 272 |
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 |
|---|---|---|---|
| 2015-06-27 to 2015-09-25 | 595,300 | USD | 91 |
| 2014-12-28 to 2015-09-25 | 1,289,500 | USD | 272 |
| 2014-06-28 to 2014-09-26 | 405,600 | USD | 91 |
| 2013-12-29 to 2014-09-26 | 136,500 | USD | 272 |
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 |
|---|---|---|---|
| 2015-06-27 to 2015-09-25 | 186,200 | USD | 91 |
| 2014-12-27 to 2015-09-25 | 550,100 | USD | 273 |
| 2014-06-28 to 2014-09-26 | 175,100 | USD | 91 |
| 2013-12-28 to 2014-09-26 | 449,700 | 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 |
|---|---|---|---|
| 2014-12-28 to 2015-09-25 | 1,060,100 | USD | 272 |
| 2013-12-29 to 2014-09-26 | 770,000 | USD | 272 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-06-27 to 2015-09-25 | -99,500 | USD | 91 |
| 2014-12-28 to 2015-09-25 | -105,100 | USD | 272 |
| 2014-06-28 to 2014-09-26 | -53,900 | USD | 91 |
| 2013-12-29 to 2014-09-26 | -103,000 | USD | 272 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-28 to 2015-09-25 | 160,000 | USD | 272 |
| 2013-12-29 to 2014-09-26 | 118,000 | USD | 272 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-28 to 2015-09-25 | -1,455,200 | USD | 272 |
| 2013-12-29 to 2014-09-26 | 2,417,500 | USD | 272 |
Inspect the source
- Entity
- JAGGED PEAK, INC. / CIK 0001121793
- Captured
- SEC response SHA-256
6f3e0a2caf3f540db57d514b0dce2c0b945fa612e5a62b4660ea129c4652ee66
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/0001121793.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"])))