Skip to content

Joint Corp: 10-K/A filed 2023-09-26

What Joint Corp reported in its annual report amendment filed 2023-09-26 (fiscal FY 2022): 52 published measures, 267 facts as tagged in accession 0001628280-23-033039.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-K/A (annual report amendment)
Filed
2023-09-26
Fiscal period
fiscal FY 2022
Accession
0001628280-23-033039 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 2022-12-3193,490,377USD
At 2022-09-3089,499,985USD
At 2022-06-3087,081,844USD
At 2022-03-3187,002,556USD
At 2021-12-3187,061,747USD
At 2021-09-3081,707,256USD
At 2021-06-3078,477,514USD
At 2021-03-3166,830,719USD

Total liabilities

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

PeriodValueUnitDays
At 2022-12-3160,902,534USD
At 2022-09-3058,002,065USD
At 2022-06-3056,865,986USD
At 2022-03-3156,319,071USD
At 2021-12-3156,753,063USD
At 2021-09-3052,162,717USD
At 2021-06-3051,602,471USD
At 2021-03-3143,965,711USD

Stockholders equity

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

PeriodValueUnitDays
At 2022-12-3132,562,843USD
At 2022-09-3031,472,920USD
At 2022-06-3030,190,858USD
At 2022-03-3130,658,485USD
At 2021-12-3130,283,684USD
At 2021-09-3029,519,539USD
At 2021-06-3026,874,943USD
At 2021-03-3122,864,908USD

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 2022-12-319,745,066USD
At 2021-12-3119,526,119USD

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
2022-01-01 to 2022-12-31626,705USD365
2021-01-01 to 2021-12-317,565,047USD365

Operating cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-12-318,209,584USD365
2022-01-01 to 2022-09-303,032,415USD273
2022-01-01 to 2022-06-30-1,184,840USD181
2022-01-01 to 2022-03-31197,878USD90
2021-01-01 to 2021-12-3113,844,080USD365
2021-01-01 to 2021-09-3011,062,887USD273
2021-01-01 to 2021-06-307,625,829USD181
2021-01-01 to 2021-03-31882,748USD90

Capital expenditure payments

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

PeriodValueUnitDays
2022-01-01 to 2022-12-315,899,080USD365
2021-01-01 to 2021-12-316,989,534USD365

Revenue

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

PeriodValueUnitDays
2022-01-01 to 2022-12-31101,252,310USD365
2021-01-01 to 2021-12-3180,011,013USD365

Financing cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-12-31328,610USD365
2021-01-01 to 2021-12-31-1,996,702USD365

Investing cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-12-31-17,900,115USD365
2022-01-01 to 2022-09-30-12,288,929USD273
2022-01-01 to 2022-06-30-8,764,961USD181
2022-01-01 to 2022-03-31-1,289,943USD90
2021-01-01 to 2021-12-31-12,754,669USD365
2021-01-01 to 2021-09-30-9,875,885USD273
2021-01-01 to 2021-06-30-7,488,959USD181
2021-01-01 to 2021-03-31-951,641USD90

Retained earnings or deficit

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

PeriodValueUnitDays
At 2022-12-31-12,153,380USD
At 2022-09-30-12,916,636USD
At 2022-06-30-13,647,733USD
At 2022-03-31-12,775,865USD
At 2021-12-31-12,780,085USD
At 2021-09-30-13,301,339USD
At 2021-06-30-15,520,588USD
At 2021-03-31-18,605,272USD

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
2022-01-01 to 2022-12-3114,488,314shares365
2021-01-01 to 2021-12-3114,319,448shares365

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
2022-01-01 to 2022-12-3114,868,093shares365
2021-01-01 to 2021-12-3114,935,577shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2022-01-01 to 2022-12-310.04USD/shares365
2022-07-01 to 2022-09-300.05USD/shares92
2022-01-01 to 2022-09-30-0.01USD/shares273
2022-04-01 to 2022-06-30-0.06USD/shares91
2022-01-01 to 2022-06-30-0.06USD/shares181
2022-01-01 to 2022-03-310USD/shares90
2021-01-01 to 2021-12-310.53USD/shares365
2021-07-01 to 2021-09-300.16USD/shares92
2021-01-01 to 2021-09-300.49USD/shares273
2021-04-01 to 2021-06-300.22USD/shares91
2021-01-01 to 2021-06-300.34USD/shares181
2021-01-01 to 2021-03-310.12USD/shares90

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2022-01-01 to 2022-12-310.04USD/shares365
2022-07-01 to 2022-09-300.05USD/shares92
2022-01-01 to 2022-09-30-0.01USD/shares273
2022-04-01 to 2022-06-30-0.06USD/shares91
2022-01-01 to 2022-06-30-0.06USD/shares181
2022-01-01 to 2022-03-310USD/shares90
2021-01-01 to 2021-12-310.51USD/shares365
2021-07-01 to 2021-09-300.15USD/shares92
2021-01-01 to 2021-09-300.47USD/shares273
2021-04-01 to 2021-06-300.21USD/shares91
2021-01-01 to 2021-06-300.32USD/shares181
2021-01-01 to 2021-03-310.12USD/shares90

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
2022-01-01 to 2022-12-3168,448USD365
2022-07-01 to 2022-09-30-24,015USD92
2022-01-01 to 2022-09-30-560,976USD273
2022-04-01 to 2022-06-30-477,885USD91
2022-01-01 to 2022-06-30-536,960USD181
2022-01-01 to 2022-03-31-59,076USD90
2021-01-01 to 2021-12-31-1,508,960USD365
2021-07-01 to 2021-09-30-389,769USD92
2021-01-01 to 2021-09-30-1,535,535USD273
2021-04-01 to 2021-06-30-535,072USD91
2021-01-01 to 2021-06-30-1,145,766USD181
2021-01-01 to 2021-03-31-610,694USD90

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
2022-01-01 to 2022-12-311,273,989USD365
2021-01-01 to 2021-12-311,056,015USD365

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
2022-01-01 to 2022-12-31828,254USD365
2022-07-01 to 2022-09-30732,316USD92
2022-01-01 to 2022-09-30-636,859USD273
2022-04-01 to 2022-06-30-1,330,466USD91
2022-01-01 to 2022-06-30-1,369,174USD181
2022-01-01 to 2022-03-31-38,709USD90
2021-01-01 to 2021-12-316,125,965USD365
2021-07-01 to 2021-09-301,870,519USD92
2021-01-01 to 2021-09-305,587,211USD273
2021-04-01 to 2021-06-302,565,985USD91
2021-01-01 to 2021-06-303,716,689USD181
2021-01-01 to 2021-03-311,150,297USD90

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 2022-12-3117,614,108USD
At 2021-12-3126,889,500USD

Current liabilities

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

PeriodValueUnitDays
At 2022-12-3123,217,017USD
At 2022-09-3021,711,239USD
At 2022-06-3020,287,832USD
At 2022-03-3120,648,558USD
At 2021-12-3121,438,399USD
At 2021-09-3020,934,744USD
At 2021-06-3021,778,714USD
At 2021-03-3117,414,714USD

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 2022-12-312,966,589USD
At 2021-12-311,705,568USD

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 2022-12-318,493,407USD
At 2021-12-315,085,203USD

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 2022-12-3110,928,295USD
At 2021-12-314,712,763USD

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 2022-12-313,911,272USD
At 2021-12-313,700,810USD

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
2022-01-01 to 2022-12-315,804USD365
2021-01-01 to 2021-12-31707,727USD365

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
2022-01-01 to 2022-12-319,171,063USD365
2022-07-01 to 2022-09-302,337,095USD92
2022-01-01 to 2022-09-306,705,169USD273
2022-04-01 to 2022-06-302,257,092USD91
2022-01-01 to 2022-06-304,368,076USD181
2022-01-01 to 2022-03-312,110,984USD90
2021-01-01 to 2021-12-317,665,138USD365
2021-07-01 to 2021-09-302,090,471USD92
2021-01-01 to 2021-09-305,461,935USD273
2021-04-01 to 2021-06-301,824,104USD91
2021-01-01 to 2021-06-303,371,464USD181
2021-01-01 to 2021-03-311,547,361USD90

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
2022-01-01 to 2022-12-3190,842,778USD365
2022-07-01 to 2022-09-3023,116,017USD92
2022-01-01 to 2022-09-3067,145,483USD273
2022-04-01 to 2022-06-3023,871,895USD91
2022-01-01 to 2022-06-3044,029,465USD181
2022-01-01 to 2022-03-3120,157,570USD90
2021-01-01 to 2021-12-3166,193,121USD365
2021-07-01 to 2021-09-3016,824,520USD92
2021-01-01 to 2021-09-3047,050,229USD273
2021-04-01 to 2021-06-3015,658,535USD91
2021-01-01 to 2021-06-3030,225,711USD181
2021-01-01 to 2021-03-3114,567,584USD90

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 2022-12-3114,528,487shares
At 2021-12-3114,419,712shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2022-12-3110,550,417USD
At 2021-12-3119,912,338USD
At 2020-12-3120,819,629USD

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 2022-12-3145,558,305USD
At 2021-12-3143,900,157USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2022-12-3132,587,843USD
At 2022-09-3031,497,920USD
At 2022-06-3030,215,858USD
At 2022-03-3130,683,485USD
At 2021-12-3130,308,684USD
At 2021-09-3029,544,539USD
At 2021-06-3026,875,043USD
At 2021-03-3122,865,008USD
At 2020-12-3120,876,032USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2022-12-3120,587,199USD
At 2021-12-3118,425,914USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2022-12-3123,968,549USD
At 2021-12-3121,485,936USD

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 2022-12-3110,928,295USD
At 2022-09-308,037,766USD
At 2022-06-306,758,117USD
At 2022-03-314,277,030USD
At 2021-12-314,712,763USD
At 2021-09-304,047,631USD
At 2021-06-304,402,271USD
At 2021-03-311,128,616USD

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 2022-12-311,287,879USD
At 2022-09-301,189,837USD
At 2022-06-301,091,795USD
At 2022-03-31993,753USD
At 2021-12-31895,711USD
At 2021-09-30806,782USD
At 2021-06-30717,851USD
At 2021-03-31628,920USD

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 2022-12-311,069,610USD
At 2021-12-311,809,460USD

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 2022-12-312,098,359USD
At 2021-12-312,281,765USD

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.

PeriodValueUnitDays
At 2022-12-312,468,601USD
At 2022-09-302,410,951USD
At 2022-06-302,393,993USD
At 2022-03-312,408,266USD
At 2021-12-312,421,721USD
At 2021-09-302,405,300USD
At 2021-06-302,347,990USD
At 2021-03-312,229,101USD

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
2022-01-01 to 2022-12-31695,153USD365
2022-07-01 to 2022-09-30707,081USD92
2022-01-01 to 2022-09-30-697,527USD273
2022-04-01 to 2022-06-30-1,349,752USD91
2022-01-01 to 2022-06-30-1,404,608USD181
2022-01-01 to 2022-03-31-54,856USD90
2021-01-01 to 2021-12-316,056,087USD365
2021-07-01 to 2021-09-301,854,380USD92
2021-01-01 to 2021-09-305,533,161USD273
2021-04-01 to 2021-06-302,549,612USD91
2021-01-01 to 2021-06-303,678,780USD181
2021-01-01 to 2021-03-311,128,760USD90

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2022-01-01 to 2022-12-31626,705USD365
2022-07-01 to 2022-09-30731,096USD92
2022-01-01 to 2022-09-30-136,551USD273
2022-04-01 to 2022-06-30-871,867USD91
2022-01-01 to 2022-06-30-867,648USD181
2022-01-01 to 2022-03-314,220USD90
2021-01-01 to 2021-12-317,565,047USD365
2021-07-01 to 2021-09-302,244,149USD92
2021-01-01 to 2021-09-307,068,696USD273
2021-04-01 to 2021-06-303,084,684USD91
2021-01-01 to 2021-06-304,824,546USD181
2021-01-01 to 2021-03-311,739,454USD90

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
2022-01-01 to 2022-12-3170,233,447USD365
2022-07-01 to 2022-09-3017,796,806USD92
2022-01-01 to 2022-09-3051,900,533USD273
2022-04-01 to 2022-06-3018,570,301USD91
2022-01-01 to 2022-06-3034,103,726USD181
2022-01-01 to 2022-03-3115,533,426USD90
2021-01-01 to 2021-12-3150,846,818USD365
2021-07-01 to 2021-09-3012,822,454USD92
2021-01-01 to 2021-09-3035,896,767USD273
2021-04-01 to 2021-06-3011,624,567USD91
2021-01-01 to 2021-06-3023,074,314USD181
2021-01-01 to 2021-03-3111,450,204USD90

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
2022-01-01 to 2022-12-314,092,669USD365
2021-01-01 to 2021-12-312,329,697USD365

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
2022-01-01 to 2022-12-316,646,622USD365
2021-01-01 to 2021-12-313,921,887USD365

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
2022-01-01 to 2022-12-312,498,390USD365
2021-01-01 to 2021-12-311,506,881USD365

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
2022-01-01 to 2022-12-31-133,101USD365
2021-01-01 to 2021-12-31-69,878USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2022-01-01 to 2022-12-31509,801USD365
2021-01-01 to 2021-12-31269,197USD365

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
2022-01-01 to 2022-12-31-441,353USD365
2022-01-01 to 2022-09-30-961,759USD273
2022-01-01 to 2022-06-30-832,083USD181
2022-01-01 to 2022-03-31-211,629USD90
2021-01-01 to 2021-12-31-1,778,157USD365
2021-01-01 to 2021-09-30-2,036,700USD273
2021-01-01 to 2021-06-30-1,653,870USD181
2021-01-01 to 2021-03-31-744,162USD90

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.

PeriodValueUnitDays
2022-01-01 to 2022-12-3171,255USD365
2021-01-01 to 2021-12-3169,273USD365

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2021-01-01 to 2021-12-31566,808USD365

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2022-01-01 to 2022-12-315,931,114USD365
2021-01-01 to 2021-12-314,484,737USD365

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
2022-01-01 to 2022-12-31154,672USD365
2021-01-01 to 2021-12-311,637,589USD365

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
2022-01-01 to 2022-12-31818,265USD365
2021-01-01 to 2021-12-31-14,373USD365

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

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))