Joint Corp: 10-Q filed 2018-08-10

Name: Joint Corp: 10-Q filed 2018-08-10
Creator: Joint Corp

What Joint Corp reported in its quarterly report filed 2018-08-10 (fiscal Q2 2018): 46 published measures, 122 facts as tagged in accession 0001171843-18-005999.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-08-10
Fiscal period: fiscal Q2 2018
Accession: 0001171843-18-005999 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 2018-06-30	18,787,660	USD
At 2017-12-31	18,436,059	USD

Total liabilities

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

Period	Value	Unit	Days
At 2018-06-30	17,442,392	USD
At 2017-12-31	17,282,626	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2018-06-30	1,345,268	USD
At 2017-12-31	1,153,433	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 2018-06-30	4,583,025	USD
At 2017-12-31	4,216,221	USD
At 2017-06-30	3,046,777	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
2018-04-01 to 2018-06-30	-42,778	USD	91
2018-01-01 to 2018-06-30	-429,682	USD	181
2017-04-01 to 2017-06-30	-1,022,140	USD	91
2017-01-01 to 2017-06-30	-2,787,523	USD	181

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
2018-01-01 to 2018-06-30	613,210	USD	181
2017-01-01 to 2017-06-30	-788,634	USD	181

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
2018-01-01 to 2018-06-30	370,757	USD	181
2017-01-01 to 2017-06-30	106,254	USD	181

Revenue

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

Period	Value	Unit	Days
2018-04-01 to 2018-06-30	7,557,000	USD	91
2018-01-01 to 2018-06-30	14,655,000	USD	181
2017-04-01 to 2017-06-30	6,000,000	USD	91
2017-01-01 to 2017-06-30	11,507,000	USD	181

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
2018-01-01 to 2018-06-30	141,607	USD	181
2017-01-01 to 2017-06-30	851,995	USD	181

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
2018-01-01 to 2018-06-30	-366,933	USD	181
2017-01-01 to 2017-06-30	-80,428	USD	181

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 2018-06-30	-36,433,673	USD
At 2017-12-31	-36,003,991	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
2018-04-01 to 2018-06-30	13,622,710	shares	91
2018-01-01 to 2018-06-30	13,605,370	shares	181
2017-04-01 to 2017-06-30	13,127,255	shares	91
2017-01-01 to 2017-06-30	13,085,159	shares	181

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
2018-04-01 to 2018-06-30	13,622,710	shares	91
2018-01-01 to 2018-06-30	13,605,370	shares	181
2017-04-01 to 2017-06-30	13,127,255	shares	91
2017-01-01 to 2017-06-30	13,085,159	shares	181

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
2018-04-01 to 2018-06-30	5,951	USD	91
2018-01-01 to 2018-06-30	-57,404	USD	181
2017-04-01 to 2017-06-30	2,583	USD	91
2017-01-01 to 2017-06-30	43,192	USD	181

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 2018-06-30	3,658,823	USD
At 2017-12-31	3,800,466	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
2018-01-01 to 2018-06-30	346,629	USD	181
2017-01-01 to 2017-06-30	227,121	USD	181

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
2018-04-01 to 2018-06-30	-100,402	USD	91
2018-01-01 to 2018-06-30	-539,466	USD	181
2017-04-01 to 2017-06-30	-995,526	USD	91
2017-01-01 to 2017-06-30	-2,700,835	USD	181

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 2018-06-30	7,227,660	USD
At 2017-12-31	6,671,123	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 2018-06-30	5,567,704	USD
At 2017-12-31	5,379,457	USD

Current accounts payable

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

Period	Value	Unit	Days
At 2018-06-30	723,359	USD
At 2017-12-31	1,068,669	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 2018-06-30	2,916,426	USD
At 2017-12-31	2,916,426	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 2018-06-30	1,645,268	USD
At 2017-12-31	1,760,042	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 2018-06-30	1,166,722	USD
At 2017-12-31	1,138,380	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
2018-04-01 to 2018-06-30	1,051,584	USD	91
2018-01-01 to 2018-06-30	2,023,916	USD	181
2017-04-01 to 2017-06-30	766,438	USD	91
2017-01-01 to 2017-06-30	1,460,154	USD	181

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
2018-04-01 to 2018-06-30	6,354,946	USD	91
2018-01-01 to 2018-06-30	12,919,593	USD	181
2017-04-01 to 2017-06-30	6,229,138	USD	91
2017-01-01 to 2017-06-30	12,329,907	USD	181

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 2018-06-30	13,723,994	shares
At 2017-12-31	13,586,254	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 2018-06-30	37,851,248	USD
At 2017-12-31	37,229,869	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 2018-06-30	100,000	USD

Gross property, plant and equipment

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

Period	Value	Unit	Days
At 2018-06-30	7,704,958	USD
At 2017-12-31	7,321,803	USD

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.

Period	Value	Unit	Days
At 2018-06-30	4,476,967	USD
At 2017-12-31	3,928,349	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 2018-06-30	1,645,268	USD
At 2017-12-31	1,760,042	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 2018-06-30	424,616	USD
At 2017-12-31	411,497	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 2018-06-30	120,941	USD
At 2017-12-31	86,959	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 2018-06-30	632,791	USD
At 2017-12-31	542,342	USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

Period	Value	Unit	Days
At 2018-06-30	2,039,598	USD
At 2017-12-31	1,994,182	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
2018-04-01 to 2018-06-30	-36,827	USD	91
2018-01-01 to 2018-06-30	-487,086	USD	181
2017-04-01 to 2017-06-30	-1,019,557	USD	91
2017-01-01 to 2017-06-30	-2,744,331	USD	181

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
2018-04-01 to 2018-06-30	4,656,308	USD	91
2018-01-01 to 2018-06-30	9,731,234	USD	181
2017-04-01 to 2017-06-30	4,667,688	USD	91
2017-01-01 to 2017-06-30	9,231,765	USD	181

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
2018-04-01 to 2018-06-30	284,265	USD	91
2018-01-01 to 2018-06-30	548,618	USD	181
2017-04-01 to 2017-06-30	356,329	USD	91
2017-01-01 to 2017-06-30	759,459	USD	181

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
2018-04-01 to 2018-06-30	404,975	USD	91
2018-01-01 to 2018-06-30	792,392	USD	181
2017-04-01 to 2017-06-30	503,226	USD	91
2017-01-01 to 2017-06-30	1,081,212	USD	181

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
2018-04-01 to 2018-06-30	120,710	USD	91
2018-01-01 to 2018-06-30	243,774	USD	181
2017-04-01 to 2017-06-30	146,897	USD	91
2017-01-01 to 2017-06-30	321,753	USD	181

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
2018-04-01 to 2018-06-30	-11,689	USD	91
2018-01-01 to 2018-06-30	-22,884	USD	181
2017-04-01 to 2017-06-30	-24,031	USD	91
2017-01-01 to 2017-06-30	-43,496	USD	181

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
2018-04-01 to 2018-06-30	63,575	USD	91
2018-01-01 to 2018-06-30	52,380	USD	181
2017-04-01 to 2017-06-30	-24,031	USD	91
2017-01-01 to 2017-06-30	-43,496	USD	181

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
2018-01-01 to 2018-06-30	-75,882	USD	181
2017-01-01 to 2017-06-30	55,332	USD	181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2018-01-01 to 2018-06-30	50,000	USD	181
2017-01-01 to 2017-06-30	56,993	USD	181

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
2018-01-01 to 2018-06-30	-104,939	USD	181
2017-01-01 to 2017-06-30	161,302	USD	181

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.

Period	Value	Unit	Days
2018-01-01 to 2018-06-30	-384,538	USD	181
2017-01-01 to 2017-06-30	-83,621	USD	181

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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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"])))