JetPay Corp: 10-K/A filed 2013-01-22
What JetPay Corp reported in its annual report amendment filed 2013-01-22 (fiscal FY 2012): 13 published measures, 34 facts as tagged in accession 0001144204-13-003339.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-K/A (annual report amendment)
- Filed
- 2013-01-22
- Fiscal period
- fiscal FY 2012
- Accession
- 0001144204-13-003339 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 68,834,805 | USD | |
| At 2011-09-30 | 68,999,728 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 4,465,012 | USD | |
| At 2011-09-30 | 5,079,824 | 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 2012-09-30 | 23,692 | USD | |
| At 2011-09-30 | 69,121 | USD | |
| At 2010-11-11 | 0 | USD | |
| At 2010-11-09 | 0 | 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 |
|---|---|---|---|
| 2011-10-01 to 2012-09-30 | -614,812 | USD | 366 |
| 2010-11-12 to 2012-09-30 | -704,768 | USD | 689 |
| 2010-11-10 to 2011-09-30 | -89,956 | USD | 325 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-09-30 | -371,212 | USD | 366 |
| 2010-11-12 to 2012-09-30 | -446,896 | USD | 689 |
| 2010-11-10 to 2011-09-30 | -75,684 | USD | 325 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-09-30 | 206,289 | USD | 366 |
| 2010-11-12 to 2012-09-30 | 69,281,701 | USD | 689 |
| 2010-11-10 to 2011-09-30 | 69,075,412 | USD | 325 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-09-30 | 119,494 | USD | 366 |
| 2010-11-12 to 2012-09-30 | -68,811,113 | USD | 689 |
| 2010-11-10 to 2011-09-30 | -68,930,607 | USD | 325 |
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 2012-09-30 | 592,872 | USD | |
| At 2011-09-30 | 14,272 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2012-09-30 | 128,711 | USD | 366 |
| 2010-11-12 to 2012-09-30 | 3,925,393 | USD | 689 |
| 2010-11-10 to 2011-09-30 | 3,796,682 | USD | 325 |
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 2012-09-30 | 3,825,626 | shares | |
| At 2011-09-30 | 3,825,709 | 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 2012-09-30 | 5,165,954 | USD | |
| At 2011-09-30 | 5,165,954 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 0 | USD | |
| At 2011-09-30 | 0 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2012-09-30 | 0 | USD | 366 |
| 2010-11-12 to 2012-09-30 | 25,000 | USD | 689 |
| 2010-11-10 to 2011-09-30 | 25,000 | USD | 325 |
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.
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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"])))