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JetPay Corp: 10-Q filed 2012-02-14

What JetPay Corp reported in its quarterly report filed 2012-02-14 (fiscal Q1 2012): 13 published measures, 32 facts as tagged in accession 0001144204-12-009058.

This filing

Form
10-Q (quarterly report)
Filed
2012-02-14
Fiscal period
fiscal Q1 2012
Accession
0001144204-12-009058 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 JetPay Corp filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-12-3168,957,688USD
At 2011-09-3068,999,728USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2011-12-314,983,717USD
At 2011-09-305,079,824USD

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.

PeriodValueUnitDays
At 2011-12-3138,446USD
At 2011-09-3069,121USD
At 2010-12-31105,138USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2011-10-01 to 2011-12-31-96,107USD92
2010-11-12 to 2011-12-31-186,063USD415
2010-11-12 to 2011-09-30-89,956USD323
2010-11-12 to 2010-12-31-1,567USD50

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-10-01 to 2011-12-31-78,607USD92
2010-11-12 to 2011-12-31-154,291USD415
2010-11-12 to 2010-12-31-1,567USD50

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-10-01 to 2011-12-3136,567USD92
2010-11-12 to 2011-12-3169,111,979USD415
2010-11-12 to 2010-12-31106,705USD50

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-10-01 to 2011-12-3111,365USD92
2010-11-12 to 2011-12-31-68,919,242USD415

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.

PeriodValueUnitDays
2011-10-01 to 2011-12-31-98,175USD92
2010-11-12 to 2011-12-31-195,450USD415
2010-11-12 to 2010-12-31-1,567USD50

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2011-12-3181,772USD
At 2011-09-3014,272USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2011-10-01 to 2011-12-3113,433USD92
2010-11-12 to 2011-12-313,810,115USD415

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.

PeriodValueUnitDays
At 2011-12-313,825,699shares
At 2011-09-303,825,709shares

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.

PeriodValueUnitDays
At 2011-12-315,165,954USD
At 2011-09-305,165,954USD

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2010-11-12 to 2011-12-3125,000USD415
2010-11-12 to 2010-12-3125,000USD50

Inspect the source

Entity
JetPay Corp / CIK 0001507986
Captured
SEC response SHA-256
0999ed60c7225fb6c728949e9c9116813659bc06c961818b7b6b0159dd7763bf

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001507986.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"])))