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Joint Corp: 10-Q filed 2017-11-13

What Joint Corp reported in its quarterly report filed 2017-11-13 (fiscal Q3 2017): 44 published measures, 116 facts as tagged in accession 0001171843-17-006924.

This filing

Form
10-Q (quarterly report)
Filed
2017-11-13
Fiscal period
fiscal Q3 2017
Accession
0001171843-17-006924 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 2017-09-3015,648,006USD
At 2016-12-3117,054,861USD

Total liabilities

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

PeriodValueUnitDays
At 2017-09-3010,954,634USD
At 2016-12-3110,129,448USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-09-304,693,372USD
At 2016-12-316,925,413USD

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 2017-09-302,628,648USD
At 2016-12-313,009,864USD
At 2016-09-303,386,498USD
At 2015-12-3116,792,850USD

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
2017-07-01 to 2017-09-30-403,808USD92
2017-01-01 to 2017-09-30-3,062,035USD273
2016-07-01 to 2016-09-30-2,626,894USD92
2016-01-01 to 2016-09-30-9,413,407USD274

Operating cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-09-30-1,416,497USD273
2016-01-01 to 2016-09-30-10,343,717USD274

Capital expenditure payments

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

PeriodValueUnitDays
2017-01-01 to 2017-09-30190,589USD273
2016-01-01 to 2016-09-301,497,874USD274

Revenue

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

PeriodValueUnitDays
2017-07-01 to 2017-09-306,545,851USD92
2017-01-01 to 2017-09-3018,234,516USD273
2016-07-01 to 2016-09-305,503,590USD92
2016-01-01 to 2016-09-3014,742,668USD274

Financing cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-09-301,185,982USD273
2016-01-01 to 2016-09-30-454,256USD274

Investing cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-09-30-150,701USD273
2016-01-01 to 2016-09-30-2,608,379USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2017-09-30-32,045,409USD
At 2016-12-31-28,983,374USD

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
2017-07-01 to 2017-09-3013,262,032shares92
2017-01-01 to 2017-09-3013,144,764shares273
2016-07-01 to 2016-09-3012,730,624shares92
2016-01-01 to 2016-09-3012,657,435shares274

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
2017-07-01 to 2017-09-3013,262,032shares92
2017-01-01 to 2017-09-3013,144,764shares273
2016-07-01 to 2016-09-3012,730,624shares92
2016-01-01 to 2016-09-3012,657,435shares274

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
2017-07-01 to 2017-09-3036,085USD92
2017-01-01 to 2017-09-3079,277USD273
2016-07-01 to 2016-09-3014,277USD92
2016-01-01 to 2016-09-30132,144USD274

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 2017-09-303,849,952USD
At 2016-12-314,724,706USD

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
2017-01-01 to 2017-09-30412,512USD273
2016-01-01 to 2016-09-301,012,700USD274

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
2017-07-01 to 2017-09-30-377,630USD92
2017-01-01 to 2017-09-30-2,949,169USD273
2016-07-01 to 2016-09-30-2,618,494USD92
2016-01-01 to 2016-09-30-9,286,463USD274

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 2017-09-305,417,723USD
At 2016-12-315,696,656USD

Current liabilities

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

PeriodValueUnitDays
At 2017-09-304,109,825USD
At 2016-12-315,863,884USD

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 2017-09-30718,412USD
At 2016-12-311,054,946USD

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 2017-09-302,750,338USD
At 2016-12-312,750,338USD

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 2017-09-301,888,607USD
At 2016-12-312,338,922USD

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 2017-09-301,277,862USD
At 2016-12-311,021,733USD

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
2017-01-01 to 2017-09-302,655USD273
2016-01-01 to 2016-09-3083,391USD274

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
2017-07-01 to 2017-09-30819,200USD92
2017-01-01 to 2017-09-302,331,522USD273
2016-07-01 to 2016-09-30718,762USD92
2016-01-01 to 2016-09-302,186,464USD274

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
2017-07-01 to 2017-09-306,104,281USD92
2017-01-01 to 2017-09-3018,434,192USD273
2016-07-01 to 2016-09-307,403,322USD92
2016-01-01 to 2016-09-3021,842,667USD274

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 2017-09-3013,485,600shares
At 2016-12-3113,020,889shares

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 2017-09-3036,811,327USD
At 2016-12-3136,398,588USD

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 2017-09-30100,000USD

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 2017-09-307,274,829USD
At 2016-12-317,059,597USD

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 2017-09-303,664,357USD
At 2016-12-312,566,172USD

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 2017-09-301,888,607USD
At 2016-12-312,338,922USD

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 2017-09-30583,915USD
At 2016-12-31512,362USD

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 2017-09-30131,665USD
At 2016-12-31299,997USD

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 2017-09-30604,777USD
At 2016-12-31499,525USD

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
2017-07-01 to 2017-09-30-367,723USD92
2017-01-01 to 2017-09-30-2,982,758USD273
2016-07-01 to 2016-09-30-2,612,617USD92
2016-01-01 to 2016-09-30-9,281,263USD274

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
2017-07-01 to 2017-09-304,462,922USD92
2017-01-01 to 2017-09-3013,694,690USD273
2016-07-01 to 2016-09-305,435,219USD92
2016-01-01 to 2016-09-3016,749,945USD274

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
2017-07-01 to 2017-09-30340,238USD92
2017-01-01 to 2017-09-301,099,698USD273
2016-07-01 to 2016-09-30492,076USD92
2016-01-01 to 2016-09-301,356,176USD274

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
2017-07-01 to 2017-09-30468,800USD92
2017-01-01 to 2017-09-301,550,013USD273
2016-07-01 to 2016-09-30695,579USD92
2016-01-01 to 2016-09-301,908,238USD274

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
2017-07-01 to 2017-09-30128,562USD92
2017-01-01 to 2017-09-30450,315USD273
2016-07-01 to 2016-09-30203,503USD92
2016-01-01 to 2016-09-30552,062USD274

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
2017-07-01 to 2017-09-309,907USD92
2017-01-01 to 2017-09-30-33,589USD273
2016-07-01 to 2016-09-305,877USD92
2016-01-01 to 2016-09-305,200USD274

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.

PeriodValueUnitDays
2017-01-01 to 2017-09-3066,697USD273

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
2017-01-01 to 2017-09-30303,590USD273
2016-01-01 to 2016-09-301,108,181USD274

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
2017-01-01 to 2017-09-30-336,534USD273
2016-01-01 to 2016-09-30-1,183,328USD274

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.

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

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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"])))