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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 672 | 936 | 640 | 316 | 317 |
| Receivables | 10,545 | 10,789 | 11,369 | 12,226 | 8,341 |
| Inventories | 258 | 305 | 302 | 72 | 243 |
| Income taxes - deferred | 1,163 | 804 | 936 | 792 | 383 |
| Other current assets | 545 | 624 | 799 | 530 | 506 |
| TOTAL | $13,184 | $13,459 | $14,045 | $13,936 | $9,790 |
| Non-Current Assets | |||||
| PPE Net | 4,633 | 4,738 | 4,797 | 4,894 | 4,965 |
| Intangibles | 4,018 | 3,563 | 3,167 | 2,864 | 2,623 |
| Other Non-Current Assets | 11 | 20 | 29 | 38 | 104 |
| TOTAL | $8,662 | $8,321 | $7,992 | $7,796 | $7,691 |
| Total Assets | $21,845 | $21,780 | $22,038 | $21,731 | $17,481 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,758 | 7,364 | 6,520 | 8,120 | 5,194 |
| Accrued Expenses | 576 | 773 | 589 | 896 | 236 |
| TOTAL | $13,486 | $13,112 | $12,192 | $13,678 | $9,866 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,581 | 4,936 | 6,611 | 5,286 | 5,621 |
| Deferred Revenues | 4,717 | 3,704 | 3,773 | 3,673 | 3,518 |
| TOTAL | $4,888 | $5,790 | $7,482 | $5,871 | $5,621 |
| Total Liabilities | $18,374 | $18,902 | $19,674 | $19,549 | $15,487 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,329 | 16,357 | 16,357 | 16,357 | 16,479 |
| Common Shares | 18 | 17 | 17 | 17 | 17 |
| Retained earnings | -598 | -1,133 | -1,656 | -1,777 | -1,943 |
| Other shareholders' equity | 184 | 116 | 125 | 64 | 42 |
| TOTAL | $3,471 | $2,878 | $2,364 | $2,182 | $1,994 |
| Total Liabilities And Equity | $21,845 | $21,780 | $22,038 | $21,731 | $17,481 |