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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 674 | 405 | 652 | 123 | 338 |
| Receivables | 6,247 | 6,303 | 6,359 | 5,573 | 5,229 |
| Inventories | 151 | 149 | 151 | 184 | 80 |
| Income taxes - deferred | 383 | 282 | 334 | 635 | 462 |
| Other current assets | 559 | 586 | 273 | 305 | 373 |
| TOTAL | $8,013 | $7,725 | $7,769 | $6,820 | $6,483 |
| Non-Current Assets | |||||
| PPE Net | 4,824 | 4,125 | 4,092 | 4,057 | 3,895 |
| Intangibles | 2,385 | 1,947 | 1,817 | 1,536 | 1,311 |
| Other Non-Current Assets | 344 | 313 | 324 | 195 | 503 |
| TOTAL | $7,553 | $6,384 | $6,233 | $5,788 | $5,709 |
| Total Assets | $15,566 | $14,110 | $14,002 | $12,608 | $12,192 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,610 | 4,474 | 5,693 | 4,411 | 4,057 |
| Accrued Expenses | 587 | 152 | 721 | 328 | 480 |
| TOTAL | $9,188 | $8,734 | $9,589 | $7,695 | $8,824 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,790 | 3,400 | 2,670 | 3,419 | 2,149 |
| Deferred Revenues | 3,475 | 3,688 | 2,754 | 2,507 | 2,272 |
| TOTAL | $4,790 | $3,400 | $2,670 | $3,419 | $2,149 |
| Total Liabilities | $13,978 | $12,134 | $12,258 | $11,115 | $10,974 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,479 | 16,357 | 16,357 | 16,157 | 16,157 |
| Common Shares | 17 | 17 | 16 | 16 | 16 |
| Retained earnings | -2,315 | -1,947 | -2,008 | -2,253 | -2,532 |
| Other shareholders' equity | 8 | 29 | -30 | -34 | -30 |
| TOTAL | $1,588 | $1,976 | $1,743 | $1,493 | $1,218 |
| Total Liabilities And Equity | $15,566 | $14,110 | $14,002 | $12,608 | $12,192 |