JASON INDUSTRIES, INC.: 10-Q filed 2014-08-11
What JASON INDUSTRIES, INC. reported in its quarterly report filed 2014-08-11 (fiscal Q2 2014): 13 published measures, 36 facts as tagged in accession 0001213900-14-005623.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-11
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001213900-14-005623 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 JASON INDUSTRIES, 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 2014-06-27 | 222,856,879 | USD | |
| At 2013-12-31 | 177,952,639 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-27 | 55,329,312 | USD | |
| At 2013-12-31 | 5,260,298 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-27 | 5,000,011 | USD | |
| At 2013-12-31 | 5,000,011 | 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 2014-06-27 | 54,158 | USD | |
| At 2013-12-31 | 741,632 | USD | |
| At 2013-06-28 | 25,000 | 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 |
|---|---|---|---|
| 2014-03-30 to 2014-06-27 | -1,633,275 | USD | 90 |
| 2014-01-01 to 2014-06-27 | -5,164,776 | USD | 178 |
| 2013-05-30 to 2014-06-27 | -5,678,363 | USD | 394 |
| 2013-06-01 to 2013-12-31 | -513,587 | USD | 214 |
| 2013-05-30 to 2013-06-28 | -17,162 | USD | 30 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-27 | 20,391 | USD | 178 |
| 2013-05-30 to 2014-06-27 | -177,076,650 | USD | 394 |
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 |
|---|---|---|---|
| 2014-03-30 to 2014-06-27 | -1,642,452 | USD | 90 |
| 2014-01-01 to 2014-06-27 | -5,188,319 | USD | 178 |
| 2013-05-30 to 2014-06-27 | -5,723,946 | USD | 394 |
| 2013-05-30 to 2013-06-28 | -17,162 | USD | 30 |
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 2014-06-27 | 55,329,312 | USD | |
| At 2013-12-31 | 85,298 | USD |
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 2014-06-27 | 8,767,440 | shares | |
| At 2013-12-31 | 8,264,051 | 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 2014-06-27 | 10,677,497 | USD | |
| At 2014-03-31 | 4,999,150 | USD | |
| At 2013-12-31 | 5,512,771 | USD | |
| At 2013-09-30 | 4,999,188 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-27 | 4,818 | USD | |
| At 2013-12-31 | 19,531 | USD |
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 |
|---|---|---|---|
| 2014-03-30 to 2014-06-27 | 82,867 | USD | 90 |
| 2014-01-01 to 2014-06-27 | 206,356 | USD | 178 |
| 2013-05-30 to 2014-06-27 | 379,391 | USD | 394 |
| 2013-05-30 to 2013-06-28 | 17,162 | USD | 30 |
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 |
|---|---|---|---|
| 2013-05-30 to 2014-06-27 | 25,000 | USD | 394 |
| 2013-05-30 to 2013-06-28 | 25,000 | USD | 30 |
Inspect the source
- Entity
- JASON INDUSTRIES, INC. / CIK 0001579252
- Captured
- SEC response SHA-256
5f998b52fae1a0a4b6f14d142d859a2de6692e670e812bba04965d9d7af1b03e
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/0001579252.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"])))