Jagged Peak Inc (ASLG) financial statements (2020 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 millions)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments010
Cash and cash equivalents010
Receivables1264
Inventory, net of allowances, customer advances and progress billings 00
Inventory 00
Prepaid expense and other current assets0
Other current assets10
Other undisclosed current assets111
Total current assets:1486
Noncurrent Assets
Property, plant and equipment544
Intangible assets, net (including goodwill)321
Intangible assets, net (excluding goodwill)321
Deferred costs000
Deferred tax assets, net(1)01
Other undisclosed noncurrent assets1  
Total noncurrent assets:866
TOTAL ASSETS:221411
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9  
Accounts payable8  
Accrued liabilities0  
Employee-related liabilities1  
Debt10(0)
Other undisclosed current liabilities498
Total current liabilities:14108
Noncurrent Liabilities
Long-term debt and lease obligation533
Long-term debt, excluding current maturities533
Liabilities, other than long-term debt100
Deferred revenue and credits000
Deferred tax liabilities, net1  
Other undisclosed noncurrent liabilities(0)(0)(0)
Total noncurrent liabilities:633
Total liabilities:201210
Stockholders' equity
Stockholders' equity attributable to parent221
Common stock000
Treasury stock, value(0)(0)(0)
Additional paid in capital444
Accumulated other comprehensive income (loss)0(0)(0)
Accumulated deficit(2)(2)(3)
Total stockholders' equity:221
TOTAL LIABILITIES AND EQUITY:221411

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

12/31/2014
12/31/2013
12/31/2012
Revenues624737
Cost of revenue(51)(38)(30)
Gross profit:1198
Operating expenses(10)(8)(7)
Other undisclosed operating income000
Operating income:121
Nonoperating expense(0)(0)(0)
Foreign currency transaction loss, before tax (0) 
Other nonoperating expense(0)(0)(0)
Interest and debt expense(0)  
Income from continuing operations before equity method investments, income taxes:121
Other undisclosed loss from continuing operations before income taxes(0)(0)(0)
Income from continuing operations before income taxes:111
Income tax expense(0)(1)(0)
Net income available to common stockholders, diluted:011

Comprehensive Income ($ in millions)

12/31/2014
12/31/2013
12/31/2012
Net income:011
Other comprehensive income0  
Comprehensive income:011
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)0(0)
Comprehensive income, net of tax, attributable to parent:010

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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