Jagged Peak Balance Sheet - Quarterly (OTCMKTS:JGPK)

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$0.96 $0 (0%) JGPK stock closing price Mar 04, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Jagged Peak stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Jagged Peak stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Jagged Peak had a long term debt of $3.58M at the end of 2015-Q3. Jagged Peak operating cash flow was $4.13M while Jagged Peak revenue stood at $17.14M. View Jagged Peak quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec.2015 Q32015 Q22015 Q12014 Q42014 Q3
Cash0.67M0.93M0.63M0.31M0.31M
Marketable Securities-----
Receivables10.54M10.78M11.36M12.22M8.34M
Inventory0.25M0.3M0.3M0.07M0.24M
Raw Materials-----
Work In Progress0.25M0.3M0.3M0.07M0.24M
Finished Goods-----
Notes Receivable-----
Other Current Assets1.7M1.42M1.73M1.32M0.88M
Jagged Peak Total Current Assets
13.18M13.45M14.04M13.93M9.79M
Property Plant & Equipment---6.19M-
Accumulated Depreciation---1.29M-
Jagged Peak Net Property Plant & Equipment
4.63M4.73M4.79M4.89M4.96M
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges----0.05M
Intangibles4.01M3.56M3.16M2.86M2.62M
Deposits & Other Assets0.01M0.02M0.02M0.03M0.04M
Jagged Peak Total Assets
21.84M21.77M22.03M21.73M17.48M
Notes Payable-----
Accounts Payable6.75M7.36M6.52M8.11M5.19M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses1.39M1.42M1.27M1.26M0.53M
Income Taxes Payable-----
Other Current Liabilities4.71M3.7M3.77M3.67M3.51M
Jagged Peak Total Current Liabilities
13.48M13.11M12.19M13.67M9.86M
Mortgages-----
Deferred Taxes/Income1.3M0.85M0.87M0.58M-
Convertible Debt-----
Long-Term Debt3.58M4.93M6.61M5.28M5.62M
Non-Current Capital Leases-----
Other Long-Term Liabilities-----
Jagged Peak Total Liabilities
18.37M18.9M19.67M19.54M15.48M
Minority Interest-----
Preferred Stock-----
Common Stock Net0.01M0.01M0.01M0.01M0.01M
Capital Surplus3.86M3.87M3.87M3.87M3.87M
Retained Earnings-0.59M-1.13M-1.65M-1.77M-1.94M
Treasury Stock-0.01M0.01M0.01M0.01M
Other Liabilities0.18M0.12M0.13M0.07M0.05M
Jagged Peak Shareholders Equity
3.47M2.87M2.36M2.18M1.99M
Jagged Peak Total Liabilities & Shareholders Equity
21.84M21.77M22.03M21.73M17.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Jagged Peak stock price by looking at Jagged Peak historical stock prices. One can compare PE with industry average by looking at the Jagged Peak PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Jagged Peak company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Jagged Peak had total assets of $21.84M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. JGPK stock had total liabilities of $18.37M for quarter 2015-Q3.
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