Jagged Peak Inc (ASLG) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments31665215
Cash and cash equivalents31665215
Receivables12,1715,9804,185
Inventory, net of allowances, customer advances and progress billings 15171
Inventory 15171
Prepaid expense and other current assets322
Other current assets530273
Other undisclosed current assets9197121,047
Total current assets:13,9367,7695,641
Noncurrent Assets
Property, plant and equipment4,8944,0923,807
Intangible assets, net (including goodwill)2,8641,8171,058
Intangible assets, net (excluding goodwill)2,8641,8171,058
Deferred costs385770
Deferred tax assets, net(585)267690
Other undisclosed noncurrent assets585  
Total noncurrent assets:7,7966,2335,625
TOTAL ASSETS:21,73114,00211,265
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9,386  
Accounts payable8,120  
Accrued liabilities370  
Employee-related liabilities896  
Debt619119(119)
Other undisclosed current liabilities3,6739,4707,784
Total current liabilities:13,6789,5897,664
Noncurrent Liabilities
Long-term debt and lease obligation5,2862,6702,729
Long-term debt, excluding current maturities5,2862,6702,729
Liabilities, other than long-term debt7702019
Deferred revenue and credits1852019
Deferred tax liabilities, net585  
Other undisclosed noncurrent liabilities(185)(20)(19)
Total noncurrent liabilities:5,8712,6702,729
Total liabilities:19,54912,25810,393
Stockholders' equity
Stockholders' equity attributable to parent2,1821,743872
Common stock171616
Treasury stock, value(9)(9)(9)
Additional paid in capital3,8783,7643,764
Accumulated other comprehensive income (loss)73(21)(45)
Accumulated deficit(1,777)(2,008)(2,855)
Total stockholders' equity:2,1821,743872
TOTAL LIABILITIES AND EQUITY:21,73114,00211,265

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

12/31/2014
12/31/2013
12/31/2012
Revenues61,71147,48237,233
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 income471203240
Operating income:9961,7161,247
Nonoperating expense(238)(176)(4)
Foreign currency transaction loss, 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)
Net income available to common stockholders, diluted:231847533

Comprehensive Income ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
Net income:231847533
Other comprehensive income104  
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 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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