Jagged Peak Inc (ASLG) Financial Statements (2024 and earlier)

Company Profile

Business Address 3000 BAYPORT DRIVE
TAMPA, FL 33607
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2015
MRQ
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 31665215
Cash and cash equivalents 31665215
Receivables 12,1715,9804,185
Inventory, net of allowances, customer advances and progress billings  15171
Inventory  15171
Other current assets 530273
Prepaid expense and other current assets322
Other undisclosed current assets 9197121,047
Total current assets: 13,9367,7695,641
Noncurrent Assets
Property, plant and equipment 4,8944,0923,807
Intangible assets, net (including goodwill) 2,8641,8171,058
Intangible assets, net (excluding goodwill) 2,8641,8171,058
Deferred costs 385770
Deferred tax assets, net (585)267690
Other undisclosed noncurrent assets 585  
Total noncurrent assets: 7,7966,2335,625
TOTAL ASSETS: 21,73114,00211,265
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 9,386  
Employee-related liabilities 896  
Accounts payable 8,120  
Accrued liabilities 370  
Debt 619119(119)
Other undisclosed current liabilities 3,6739,4707,784
Total current liabilities: 13,6789,5897,664
Noncurrent Liabilities
Long-term debt and lease obligation 5,2862,6702,729
Long-term debt, excluding current maturities 5,2862,6702,729
Liabilities, other than long-term debt 7702019
Deferred revenue and credits 1852019
Deferred tax liabilities, net 585  
Other undisclosed noncurrent liabilities (185)(20)(19)
Total noncurrent liabilities: 5,8712,6702,729
Total liabilities: 19,54912,25810,393
Equity
Equity, attributable to parent 2,1821,743872
Common stock 171616
Treasury stock, value (9)(9)(9)
Additional paid in capital 3,8783,7643,764
Accumulated other comprehensive income (loss) 73(21)(45)
Accumulated deficit (1,777)(2,008)(2,855)
Total equity: 2,1821,743872
TOTAL LIABILITIES AND EQUITY: 21,73114,00211,265

Income Statement (P&L) ($ in thousands)

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Revenues 61,71147,48237,233
Cost of revenue (51,182)(38,019)(29,567)
Gross profit: 10,5309,4637,665
Operating expenses (10,005)(7,950)(6,658)
Other undisclosed operating income 471203240
Operating income: 9961,7161,247
Nonoperating expense (238)(176)(4)
Loss, foreign currency transaction, before tax  (88) 
Other nonoperating expense (232)(88)(4)
Interest and debt expense (40)  
Income from continuing operations before equity method investments, income taxes: 7181,5401,243
Other undisclosed loss from continuing operations before income taxes (167)(119)(282)
Income from continuing operations before income taxes: 5511,421961
Income tax expense (320)(574)(428)
Income from continuing operations: 231847533
Income before gain (loss) on sale of properties: 231847533
Net income available to common stockholders, diluted: 231847533

Comprehensive Income ($ in thousands)

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Net income: 231847533
Other comprehensive income 104  
Comprehensive income: 334847533
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (10)24(45)
Comprehensive income, net of tax, attributable to parent: 325871489

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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