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
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments936640316317674405
Cash and cash equivalents936640316317674405
Receivables10,73911,33212,1718,3375,9625,777
Inventory, net of allowances, customer advances and progress billings      149
Inventory      149
Other current assets624799530506559586
Other undisclosed current assets1,1611,274919630819808
Total current assets:13,45914,04513,9369,7908,0137,725
Noncurrent Assets
Property, plant and equipment4,7384,7974,8944,9654,8244,125
Intangible assets, net (including goodwill)3,5633,1672,8642,6232,3851,947
Intangible assets, net (excluding goodwill)3,5633,1672,8642,6232,3851,947
Deferred costs202938473656
Deferred tax assets, net   (585)57308257
Other undisclosed noncurrent assets   585   
Total noncurrent assets:8,3217,9927,7967,6917,5536,384
TOTAL ASSETS:21,78022,03821,73117,48115,56614,110
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8,7897,8009,3865,7295,593 
Employee-related liabilities773589896236587 
Accounts payable7,3646,5208,1205,1944,610 
Accrued liabilities652691370298397 
Debt619619619619119119
Other undisclosed current liabilities3,7043,7733,6733,5183,4758,615
Total current liabilities:13,11212,19213,6789,8669,1888,734
Noncurrent Liabilities
Long-term debt and lease obligation4,9366,6115,2865,6214,7903,400
Long-term debt, excluding current maturities4,9366,6115,2865,6214,7903,400
Liabilities, other than long-term debt1,1731,19477017510087
Deferred revenue and credits31932318517510087
Deferred tax liabilities, net854871585   
Other undisclosed noncurrent liabilities(319)(323)(185)(175)(100)(87)
Total noncurrent liabilities:5,7907,4825,8715,6214,7903,400
Total liabilities:18,90219,67419,54915,48713,97812,134
Equity
Equity, attributable to parent2,8782,3642,1821,9941,5881,976
Common stock171717171717
Treasury stock, value (9)(9)(9)(9)(9)(9)
Additional paid in capital3,8783,8783,8783,8783,8783,878
Accumulated other comprehensive income12513473511738
Accumulated deficit(1,133)(1,656)(1,777)(1,943)(2,315)(1,947)
Total equity:2,8782,3642,1821,9941,5881,976
TOTAL LIABILITIES AND EQUITY:21,78022,03821,73117,48115,56614,110

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

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Revenues17,18316,15118,85515,14113,62514,091
Cost of revenue(13,613)(12,745)(15,359)(12,334)(11,715)(11,774)
Gross profit:3,5703,4063,4962,8071,9102,317
Operating expenses(2,836)(3,145)(3,220)(2,100)(2,411)(2,069)
Other undisclosed operating income  50254  11
Operating income (loss):734311530708(501)259
Nonoperating income (expense)42(44)(143)(54)44(93)
Other nonoperating income (expense)42(48)(129)(54)44(93)
Interest and debt expense  (8)(8)   
Income (loss) from continuing operations before equity method investments, income taxes:776260380654(457)166
Other undisclosed loss from continuing operations before income taxes(65)(56)(40)(56)(48)(47)
Income (loss) from continuing operations before income taxes:711204339598(505)119
Income tax expense (benefit)(187)(83)(173)(226)137(59)
Income (loss) from continuing operations:523121167372(367)60
Income (loss) before gain (loss) on sale of properties:523121167372(367)60
Net income (loss) available to common stockholders, diluted:523121167372(367)60

Comprehensive Income ($ in thousands)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Net income (loss):523121167372(367)60
Other comprehensive income (loss)6(37)    
Other undisclosed comprehensive income   104   
Comprehensive income (loss):52984270372(367)60
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(15)98(82)34(21)59
Comprehensive income (loss), net of tax, attributable to parent:514182188406(388)119

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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