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Joint Corp: 10-Q filed 2016-08-12

What Joint Corp reported in its quarterly report filed 2016-08-12 (fiscal Q2 2016): 40 published measures, 108 facts as tagged in accession 0001171843-16-011746.

This filing

Form
10-Q (quarterly report)
Filed
2016-08-12
Fiscal period
fiscal Q2 2016
Accession
0001171843-16-011746 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.

PeriodValueUnitDays
At 2016-06-3025,256,690USD
At 2015-12-3133,362,328USD

Total liabilities

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

PeriodValueUnitDays
At 2016-06-3010,541,955USD
At 2015-12-3112,683,022USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-06-3014,714,735USD
At 2015-12-3120,679,306USD

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 2016-06-306,118,763USD
At 2015-12-3116,792,850USD
At 2015-06-3012,579,991USD
At 2014-12-3120,796,783USD

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
2016-04-01 to 2016-06-30-3,261,382USD91
2016-01-01 to 2016-06-30-6,786,515USD182
2015-04-01 to 2015-06-30-1,855,870USD91
2015-01-01 to 2015-06-30-3,759,593USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2016-01-01 to 2016-06-301,341,402USD182
2015-01-01 to 2015-06-30485,308USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2016-04-01 to 2016-06-304,974,041USD91
2016-01-01 to 2016-06-309,239,077USD182
2015-04-01 to 2015-06-303,426,746USD91
2015-01-01 to 2015-06-305,934,645USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2016-06-30-20,596,017USD
At 2015-12-31-13,809,502USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2016-04-01 to 2016-06-3012,672,974shares91
2016-01-01 to 2016-06-3012,620,438shares182
2015-04-01 to 2015-06-309,768,230shares91
2015-01-01 to 2015-06-309,734,115shares181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-3012,672,974shares91
2016-01-01 to 2016-06-3012,620,438shares182
2015-04-01 to 2015-06-309,768,230shares91
2015-01-01 to 2015-06-309,734,115shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2016-04-01 to 2016-06-3073,470USD91
2016-01-01 to 2016-06-30117,867USD182

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.

PeriodValueUnitDays
At 2016-06-308,171,315USD
At 2015-12-317,138,746USD

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.

PeriodValueUnitDays
2016-01-01 to 2016-06-30757,394USD182
2015-01-01 to 2015-06-30289,499USD181

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
2016-04-01 to 2016-06-30-3,190,987USD91
2016-01-01 to 2016-06-30-6,676,647USD182
2015-04-01 to 2015-06-30-1,846,059USD91
2015-01-01 to 2015-06-30-3,761,282USD181

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.

PeriodValueUnitDays
At 2016-06-309,515,530USD
At 2015-12-3119,025,143USD

Current liabilities

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

PeriodValueUnitDays
At 2016-06-305,381,147USD
At 2015-12-317,487,382USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2016-06-301,135,052USD
At 2015-12-311,996,971USD

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.

PeriodValueUnitDays
At 2016-06-302,945,263USD
At 2015-12-312,466,937USD

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.

PeriodValueUnitDays
At 2016-06-302,727,232USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2016-06-301,807,783USD
At 2015-12-31743,239USD

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30727,739USD91
2016-01-01 to 2016-06-301,467,702USD182
2015-04-01 to 2015-06-30791,818USD91
2015-01-01 to 2015-06-301,337,079USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-307,437,289USD91
2016-01-01 to 2016-06-3014,448,022USD182
2015-04-01 to 2015-06-304,480,987USD91
2015-01-01 to 2015-06-308,358,848USD181

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 2016-06-3012,728,016shares
At 2015-12-3112,536,180shares

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 2016-06-3036,089,128USD
At 2015-12-3135,267,376USD

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.

PeriodValueUnitDays
At 2016-06-30550,400USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2016-06-309,875,072USD
At 2015-12-316,327,708USD

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.

PeriodValueUnitDays
At 2016-06-301,962,538USD
At 2015-12-311,098,438USD

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.

PeriodValueUnitDays
At 2016-06-302,727,232USD
At 2015-12-312,542,269USD

Other noncurrent liabilities

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

PeriodValueUnitDays
At 2016-06-30269,456USD
At 2015-12-31238,648USD

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.

PeriodValueUnitDays
At 2016-06-30107,093USD
At 2015-12-31375,529USD

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.

PeriodValueUnitDays
At 2016-06-30359,695USD
At 2015-12-31366,033USD

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-3,187,912USD91
2016-01-01 to 2016-06-30-6,668,648USD182
2015-04-01 to 2015-06-30-1,855,870USD91
2015-01-01 to 2015-06-30-3,759,593USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-305,625,996USD91
2016-01-01 to 2016-06-3011,322,502USD182
2015-04-01 to 2015-06-303,668,187USD91
2015-01-01 to 2015-06-306,576,826USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30462,233USD91
2016-01-01 to 2016-06-30864,100USD182
2015-04-01 to 2015-06-30189,555USD91
2015-01-01 to 2015-06-30275,484USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2016-04-01 to 2016-06-30637,115USD91
2016-01-01 to 2016-06-301,212,659USD182
2015-04-01 to 2015-06-30278,502USD91
2015-01-01 to 2015-06-30401,098USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30174,882USD91
2016-01-01 to 2016-06-30348,559USD182
2015-04-01 to 2015-06-3088,947USD91
2015-01-01 to 2015-06-30125,614USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-303,075USD91
2016-01-01 to 2016-06-307,999USD182
2015-04-01 to 2015-06-30-9,811USD91
2015-01-01 to 2015-06-301,689USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-303,000USD91
2016-01-01 to 2016-06-308,000USD182
2015-04-01 to 2015-06-30-10,000USD91
2015-01-01 to 2015-06-302,000USD181

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.

PeriodValueUnitDays
2016-01-01 to 2016-06-301,053,714USD182
2015-01-01 to 2015-06-30-241,646USD181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2016-01-01 to 2016-06-30-1,120,615USD182
2015-01-01 to 2015-06-30-65,521USD181

Inspect the source

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

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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Read the published dataset with Python
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"])))