JAGGED PEAK, INC.

EDGAR

63 filing records in this dataset, filed from 2001-03-08 to 2015-11-09. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

17.1 million iso4217-usd

2015-09-25 · iso4217-usd

Exact inputs and evidence
  • Revenue: 17136200 iso4217-usd Source

Operating margin

4.5%

2015-09-25 · %

Exact inputs and evidence
  • Operating Income: 771800 iso4217-usd Source
  • Revenue: 17136200 iso4217-usd Source
Cash and cash equivalents
210 thousand USD Source
Exact value

209600 USD

Long-term debt including current maturities
1.88 million USD Source
Exact value

1875000 USD

Shares outstanding
18.2 million xbrli-shares Source
Exact value

18206583 xbrli-shares

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-11-09.

Financial data available through: 2014-12-26.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2014-12-26
  • Operating income: 8 of 11 periods available· newest 2014-12-26
  • Net income: 8 of 11 periods available· newest 2014-12-26
  • Operating cash flow: 8 of 11 periods available· newest 2014-12-26
  • Capital expenditure: 8 of 11 periods available· newest 2014-12-26
  • Total assets: Multiple units; comparison withheld· newest 2014-12-26
  • Total liabilities: 1 of 11 periods available· newest 2004-12-31
  • Current assets: Multiple units; comparison withheld· newest 2014-12-26
  • Current liabilities: Multiple units; comparison withheld· newest 2014-12-26
  • Cash and cash equivalents: 4 of 11 periods available· newest 2010-12-31
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2014-12-26
  • Shares outstanding: Multiple units; comparison withheld· newest 2014-12-26

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +30%

    Prior period

    USD 47.48 million

    –

    Current period

    USD 61.71 million

    –

    Exact inputs and evidence

    61711400 − 47481800 = 14229600 USD

    47481800 USD · 2012-12-29 – 2013-12-27

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    61711400 USD · 2013-12-28 – 2014-12-26

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  • Net income

    -72.7%

    Prior period

    USD 847,300

    –

    Current period

    USD 230,900

    –

    Exact inputs and evidence

    230900 − 847300 = -616400 USD

    847300 USD · 2012-12-29 – 2013-12-27

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    230900 USD · 2013-12-28 – 2014-12-26

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  • Operating cash flow

    -117.4%

    Prior period

    USD 2.45 million

    –

    Current period

    −USD 425,100

    –

    Exact inputs and evidence

    -425100 − 2446800 = -2871900 USD

    2446800 USD · 2012-12-29 – 2013-12-27

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    -425100 USD · 2013-12-28 – 2014-12-26

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  • Capital expenditure

    +100.2%

    Prior period

    USD 715,200

    –

    Current period

    USD 1.43 million

    –

    Exact inputs and evidence

    1431900 − 715200 = 716700 USD

    715200 USD · 2012-12-29 – 2013-12-27

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    1431900 USD · 2013-12-28 – 2014-12-26

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2014 2013-12-28 – 2014-12-26

  • Revenue USD 61.71 million 100% of revenue
  • Operating costs Derived USD 60.72 million 98% of revenue
  • Operating income USD 996,100 1.6% of revenue
  • Tax, interest and other Derived USD 765,200 1.2% of revenue
  • Net income USD 230,900 0.4% of revenue

Cash

  • Operating cash flow −USD 425,100 −0.7% of revenue
  • Capital expenditure USD 1.43 million 2.3% of revenue
  • Free cash flow Derived −USD 1.86 million −3% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2004 Operating loss: operating costs were 104% of revenue.
  • 2005 Operating loss: operating costs were 108% of revenue.
  • 2009 Net loss: net income was −1.3% of revenue.
  • 2010 97%
  • 2011 Net loss: net income was −0.8% of revenue.
  • 2012 97%
  • 2013 96%
  • 2014 98%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2004 2004-01-01 – 2004-12-319070500 9464100 Derived -393600 -84000 Derived -309600 -124600 Derived
Source
2005 2004-12-31 – 2005-12-309682000 10480600 Derived -798600 -68700 Derived -729900 -100000 Derived
Source
2009 2008-12-26 – 2009-12-2516679300 16630400 Derived 48900 271500 Derived -222600 919500 Derived
Source
2010 2010-01-01 – 2010-12-3122224500 21541300 Derived 683200 570100 Derived 113100 319300 Derived
Source
2011 2011-01-01 – 2011-12-3030534000 30483100 Derived 50900 300900 Derived -250000 1421900 Derived
Source
2012 2011-12-31 – 2012-12-2837232700 35985500 Derived 1247200 713800 Derived 533400 404400 Derived
Source
2013 2012-12-29 – 2013-12-2747481800 45765700 Derived 1716100 868800 Derived 847300 1731600 Derived
Source
2014 2013-12-28 – 2014-12-2661711400 60715300 Derived 996100 765200 Derived 230900 -1857000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 61.7M 2014
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.66.6M50.0M33.3M16.7M0.0200420112014
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Revenue9070500
2005Revenue9682000
2009Revenue16679300
2010Revenue22224500
2011Revenue30534000
2012Revenue37232700
2013Revenue47481800
2014Revenue61711400

Revenue growth

Change in revenue from the same financial period one year earlier.

30% 2014
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.40%30%20%10%0%200420112014
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2004Year over yearNo prior comparable period
2005Year over year6.7%
2009Year over yearNo prior comparable period
2010Year over year33.2%
2011Year over year37.4%
2012Year over year21.9%
2013Year over year27.5%
2014Year over year30%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1.6% 2014
Net margin 0.4% 2014
Free cash flow margin -3% 2014
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.6%2.6%-1.4%-5.4%-9.3%200420112014
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2004Operating margin-4.3%
2005Operating margin-8.2%
2009Operating margin0.3%
2010Operating margin3.1%
2011Operating margin0.2%
2012Operating margin3.3%
2013Operating margin3.6%
2014Operating margin1.6%
2004Net margin-3.4%
2005Net margin-7.5%
2009Net margin-1.3%
2010Net margin0.5%
2011Net margin-0.8%
2012Net margin1.4%
2013Net margin1.8%
2014Net margin0.4%
2004Free cash flow margin-1.4%
2005Free cash flow margin-1%
2009Free cash flow margin5.5%
2010Free cash flow margin1.4%
2011Free cash flow margin4.7%
2012Free cash flow margin1.1%
2013Free cash flow margin3.6%
2014Free cash flow margin-3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -425.1K 2014
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.7M1.8M1.0M178.0K-654.9K200420112014
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Operating cash flow215800
2005Operating cash flow-85200
2009Operating cash flow1045900
2010Operating cash flow517200
2011Operating cash flow1752000
2012Operating cash flow1486700
2013Operating cash flow2446800
2014Operating cash flow-425100

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.9M 2014
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.0M978.0K-62.7K-1.1M-2.1M200420112014
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Free cash flow-124600
2005Free cash flow-100000
2009Free cash flow919500
2010Free cash flow319300
2011Free cash flow1421900
2012Free cash flow404400
2013Free cash flow1731600
2014Free cash flow-1857000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2004Liabilities / assetsNot reported
2005-12-30Liabilities / assetsNot reportedNo source recorded
2009-12-25Liabilities / assetsNot reportedNo source recorded
2010-12-31Liabilities / assetsNot reportedNo source recorded
2011-12-30Liabilities / assetsNot reportedNo source recorded
2012-12-28Liabilities / assetsNot reportedNo source recorded
2013-12-27Liabilities / assetsNot reportedNo source recorded
2014-12-26Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2004-12-31Current assets / current liabilitiesNot reportedNo source recorded
2005-12-30Current assets / current liabilitiesNot reportedNo source recorded
2009-12-25Current assets / current liabilitiesNot reportedNo source recorded
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded
2011-12-30Current assets / current liabilitiesNot reportedNo source recorded
2012-12-28Current assets / current liabilitiesNot reportedNo source recorded
2013-12-27Current assets / current liabilitiesNot reportedNo source recorded
2014-12-26Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2004 2004-01-01 – 2004-12-31
−USD 309,600
Exact value

Exact value: -309600 USD

2004-01-01 – 2004-12-31: -309600 USD Inspect Net Income Open source
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USD 215,800
Exact value

Exact value: 215800 USD

2004-01-01 – 2004-12-31: 215800 USD Inspect Operating Cash Flow Open source
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USD 340,400
Exact value

Exact value: 340400 USD

2004-01-01 – 2004-12-31: 340400 USD Inspect Capital Expenditure Open source
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−USD 124,600
Calculation and evidence

215800 − 340400 USD

Exact free cash flow: -124600 USD

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2005 2004-12-31 – 2005-12-30
−USD 729,900
Exact value

Exact value: -729900 USD

2004-12-31 – 2005-12-30: -729900 USD Inspect Net Income Open source
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−USD 85,200
Exact value

Exact value: -85200 USD

2004-12-31 – 2005-12-30: -85200 USD Inspect Operating Cash Flow Open source
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USD 14,800
Exact value

Exact value: 14800 USD

2004-12-31 – 2005-12-30: 14800 USD Inspect Capital Expenditure Open source
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−USD 100,000
Calculation and evidence

-85200 − 14800 USD

Exact free cash flow: -100000 USD

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2009 2008-12-26 – 2009-12-25
−USD 222,600
Exact value

Exact value: -222600 USD

2008-12-26 – 2009-12-25: -222600 USD Inspect Net Income Open source
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USD 1.05 million
Exact value

Exact value: 1045900 USD

2008-12-26 – 2009-12-25: 1045900 USD Inspect Operating Cash Flow Open source
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USD 126,400
Exact value

Exact value: 126400 USD

2008-12-26 – 2009-12-25: 126400 USD Inspect Capital Expenditure Open source
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USD 919,500
Calculation and evidence

1045900 − 126400 USD

Exact free cash flow: 919500 USD

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2010 2010-01-01 – 2010-12-31
USD 113,100
Exact value

Exact value: 113100 USD

2010-01-01 – 2010-12-31: 113100 USD Inspect Net Income Open source
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USD 517,200
Exact value

Exact value: 517200 USD

2010-01-01 – 2010-12-31: 517200 USD Inspect Operating Cash Flow Open source
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USD 197,900
Exact value

Exact value: 197900 USD

2010-01-01 – 2010-12-31: 197900 USD Inspect Capital Expenditure Open source
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USD 319,300
Calculation and evidence

517200 − 197900 USD

Exact free cash flow: 319300 USD

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2011 2011-01-01 – 2011-12-30
−USD 250,000
Exact value

Exact value: -250000 USD

2011-01-01 – 2011-12-30: -250000 USD Inspect Net Income Open source
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USD 1.75 million
Exact value

Exact value: 1752000 USD

2011-01-01 – 2011-12-30: 1752000 USD Inspect Operating Cash Flow Open source
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USD 330,100
Exact value

Exact value: 330100 USD

2011-01-01 – 2011-12-30: 330100 USD Inspect Capital Expenditure Open source
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USD 1.42 million
Calculation and evidence

1752000 − 330100 USD

Exact free cash flow: 1421900 USD

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2012 2011-12-31 – 2012-12-28
USD 533,400
Exact value

Exact value: 533400 USD

2011-12-31 – 2012-12-28: 533400 USD Inspect Net Income Open source
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USD 1.49 million
Exact value

Exact value: 1486700 USD

2011-12-31 – 2012-12-28: 1486700 USD Inspect Operating Cash Flow Open source
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USD 1.08 million
Exact value

Exact value: 1082300 USD

2011-12-31 – 2012-12-28: 1082300 USD Inspect Capital Expenditure Open source
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USD 404,400
Calculation and evidence

1486700 − 1082300 USD

Exact free cash flow: 404400 USD

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2013 2012-12-29 – 2013-12-27
USD 847,300
Exact value

Exact value: 847300 USD

2012-12-29 – 2013-12-27: 847300 USD Inspect Net Income Open source
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USD 2.45 million
Exact value

Exact value: 2446800 USD

2012-12-29 – 2013-12-27: 2446800 USD Inspect Operating Cash Flow Open source
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USD 715,200
Exact value

Exact value: 715200 USD

2012-12-29 – 2013-12-27: 715200 USD Inspect Capital Expenditure Open source
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USD 1.73 million
Calculation and evidence

2446800 − 715200 USD

Exact free cash flow: 1731600 USD

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2014 2013-12-28 – 2014-12-26
USD 230,900
Exact value

Exact value: 230900 USD

2013-12-28 – 2014-12-26: 230900 USD Inspect Net Income Open source
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−USD 425,100
Exact value

Exact value: -425100 USD

2013-12-28 – 2014-12-26: -425100 USD Inspect Operating Cash Flow Open source
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USD 1.43 million
Exact value

Exact value: 1431900 USD

2013-12-28 – 2014-12-26: 1431900 USD Inspect Capital Expenditure Open source
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−USD 1.86 million
Calculation and evidence

-425100 − 1431900 USD

Exact free cash flow: -1857000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

63 filings · 1,785 latest values · 1,785 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001121793, 1121793, edgar:1121793, jgpk

Also known as ABSOLUTE GLASS PROTECTION INC, BENCHMARK TECHNOLOGY CORP, JAGGED PEAK, INC.