Joint Corp: 10-Q filed 2015-11-16

Name: Joint Corp: 10-Q filed 2015-11-16
Creator: Joint Corp

What Joint Corp reported in its quarterly report filed 2015-11-16 (fiscal Q3 2015): 36 published measures, 101 facts as tagged in accession 0001171843-15-006357.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-11-16
Fiscal period: fiscal Q3 2015
Accession: 0001171843-15-006357 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 Joint 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 2015-09-30	22,485,182	USD
At 2014-12-31	28,472,028	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2015-09-30	11,628,069	USD
At 2014-12-31	12,844,675	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-09-30	10,857,113	USD
At 2014-12-31	15,627,353	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 2015-09-30	9,522,013	USD
At 2014-12-31	20,796,783	USD
At 2014-09-30	2,373,925	USD
At 2013-12-31	3,516,750	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
2015-07-01 to 2015-09-30	-1,656,722	USD	92
2015-01-01 to 2015-09-30	-5,416,317	USD	273
2014-07-01 to 2014-09-30	-202,373	USD	92
2014-01-01 to 2014-09-30	-464,019	USD	273

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
2015-01-01 to 2015-09-30	1,461,125	USD	273
2014-01-01 to 2014-09-30	538,323	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
2015-07-01 to 2015-09-30	4,138,015	USD	92
2015-01-01 to 2015-09-30	10,072,660	USD	273
2014-07-01 to 2014-09-30	1,816,595	USD	92
2014-01-01 to 2014-09-30	5,061,266	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 2015-09-30	-10,428,498	USD
At 2014-12-31	-5,012,181	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
2015-07-01 to 2015-09-30	9,844,964	shares	92
2015-01-01 to 2015-09-30	9,777,119	shares	273
2014-07-01 to 2014-09-30	4,828,122	shares	92
2014-01-01 to 2014-09-30	4,819,861	shares	273

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
2015-07-01 to 2015-09-30	9,844,964	shares	92
2015-01-01 to 2015-09-30	9,777,119	shares	273
2014-07-01 to 2014-09-30	4,828,122	shares	92
2014-01-01 to 2014-09-30	4,819,861	shares	273

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
2015-07-01 to 2015-09-30	6,148	USD	92
2015-01-01 to 2015-09-30	6,148	USD	273
2014-07-01 to 2014-09-30	-163,051	USD	92
2014-01-01 to 2014-09-30	-284,574	USD	273

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 2015-09-30	3,602,217	USD
At 2014-12-31	1,134,452	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	646,077	USD	273
2014-01-01 to 2014-09-30	42,047	USD	273

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
2015-07-01 to 2015-09-30	-2,050,899	USD	92
2015-01-01 to 2015-09-30	-5,812,183	USD	273
2014-07-01 to 2014-09-30	-310,825	USD	92
2014-01-01 to 2014-09-30	-690,194	USD	273

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 2015-09-30	11,588,850	USD
At 2014-12-31	23,357,131	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 2015-09-30	5,884,972	USD
At 2014-12-31	4,177,586	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2015-09-30	2,948,363	USD
At 2014-12-31	636,104	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 2015-09-30	2,317,484	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 2015-09-30	605,876	USD
At 2014-12-31	704,905	USD

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
2015-07-01 to 2015-09-30	745,482	USD	92
2015-01-01 to 2015-09-30	2,082,561	USD	273
2014-07-01 to 2014-09-30	654,395	USD	92
2014-01-01 to 2014-09-30	1,739,132	USD	273

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
2015-07-01 to 2015-09-30	5,443,432	USD	92
2015-01-01 to 2015-09-30	13,802,282	USD	273
2014-07-01 to 2014-09-30	1,473,025	USD	92
2014-01-01 to 2014-09-30	4,012,328	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 2015-09-30	9,868,047	shares
At 2014-12-31	9,662,502	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 2015-09-30	22,066,847	USD
At 2014-12-31	21,420,975	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2015-09-30	634,350	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 2015-09-30	2,317,484	USD
At 2014-12-31	153,000	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2015-09-30	266,592	USD
At 2014-12-31	299,405	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2015-09-30	151,794	USD
At 2014-12-31	375,925	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
2015-07-01 to 2015-09-30	-1,650,574	USD	92
2015-01-01 to 2015-09-30	-5,410,169	USD	273
2014-07-01 to 2014-09-30	-365,424	USD	92
2014-01-01 to 2014-09-30	-748,593	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
2015-07-01 to 2015-09-30	4,328,089	USD	92
2015-01-01 to 2015-09-30	10,528,817	USD	273
2014-07-01 to 2014-09-30	1,096,025	USD	92
2014-01-01 to 2014-09-30	3,146,666	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
2015-07-01 to 2015-09-30	257,197	USD	92
2015-01-01 to 2015-09-30	532,682	USD	273
2014-07-01 to 2014-09-30	52,823	USD	92
2014-01-01 to 2014-09-30	141,707	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
2015-07-01 to 2015-09-30	421,390	USD	92
2015-01-01 to 2015-09-30	822,489	USD	273
2014-07-01 to 2014-09-30	52,823	USD	92
2014-01-01 to 2014-09-30	141,707	USD	273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	164,193	USD	92
2015-01-01 to 2015-09-30	289,807	USD	273
2014-07-01 to 2014-09-30	0	USD	92
2014-01-01 to 2014-09-30	0	USD	273

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
2015-07-01 to 2015-09-30	16,111	USD	92
2015-01-01 to 2015-09-30	17,800	USD	273
2014-07-01 to 2014-09-30	-54,599	USD	92
2014-01-01 to 2014-09-30	-58,399	USD	273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	400,325	USD	92
2015-01-01 to 2015-09-30	402,014	USD	273
2014-07-01 to 2014-09-30	-54,599	USD	92
2014-01-01 to 2014-09-30	-58,399	USD	273

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	147,800	USD	273

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
2015-01-01 to 2015-09-30	-94,684	USD	273
2014-01-01 to 2014-09-30	8,582	USD	273

Inspect the source

Entity: Joint Corp / CIK 0001612630
Captured: 2026-09-19T11:19:34.995Z
SEC response SHA-256: 301fb497f3c44e614d84f18116ede2c8ee227f1d2c556768fe89d4f8305a51eb

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001612630.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"])))