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Jagged Peak Inc (JGPK)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2014	12-2013	12-2012	12-2011	12-2010
Assets
Current Assets
Cash & Cash Equivalents	316	652	15	1,542	N/A
Receivables	12,226	6,359	4,770	3,294	N/A
Inventories	72	151	71	120	N/A
Income taxes - deferred	792	334	462	423	N/A
Other current assets	530	273	322	358	0
TOTAL	$13,936	$7,769	$5,641	$5,738	$N/A

Non-Current Assets
PPE Net	4,894	4,092	3,807	632	N/A
Intangibles	2,864	1,817	1,058	627	0
Other Non-Current Assets	38	324	759	1,130	0
TOTAL	$7,796	$6,233	$5,625	$2,389	$N/A

Total Assets	$21,731	$14,002	$11,265	$8,127	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	8,120	5,693	4,725	3,731	0
Accrued Expenses	896	721	556	609	N/A
TOTAL	$13,678	$9,589	$7,664	$7,819	$N/A

Non-Current Liabilities
Long Term Debt	5,286	2,670	2,729	0	N/A
Deferred Revenues	3,673	2,754	1,977	1,822	N/A
TOTAL	$5,871	$2,670	$2,729	$N/A	$N/A

Total Liabilities	$19,549	$12,258	$10,393	$7,819	$N/A

Shareholders' Equity
Shares Outstanding, K	16,357	16,357	16,279	N/A	16,246
Common Shares	17	16	16	16	N/A
Retained earnings	-1,777	-2,008	-2,855	-3,388	N/A
Other shareholders' equity	64	-30	-54	161	0
TOTAL	$2,182	$1,743	$872	$308	$N/A

Total Liabilities And Equity	$21,731	$14,002	$11,265	$8,127	$0