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10-Q

Quarterly Report

JAGGED PEAK, INC.

0001437749-15-020240

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Filed
Nov 9, 2015 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2015 · Nov 9, 2015 18.33M sh
Shares Diluted Q3 2015 · Sep 25, 2015 19.5M sh
Shares Diluted Q3 2015 · Sep 25, 2015 18.64M sh
Shares Diluted Q3 2015 · Sep 26, 2014 18.22M sh
Shares Diluted Q3 2015 · Sep 26, 2014 18.22M sh
Capex Q3 2015 · Sep 25, 2015 $289.1K
Capex Q3 2015 · Sep 26, 2014 $1.32M
Operating Cash Flow Q3 2015 · Sep 25, 2015 $4.13M
Operating Cash Flow Q3 2015 · Sep 26, 2014 −$1.29M
Long Term Debt Q3 2015 · Sep 25, 2015 $3.58M
Long Term Debt Q3 2015 · Dec 26, 2014 $5.29M
Short Term Debt Q3 2015 · Sep 25, 2015 $619.4K
Short Term Debt Q3 2015 · Dec 26, 2014 $619.4K
Stockholders Equity Q3 2015 · Sep 25, 2015 $3.47M
Stockholders Equity Q3 2015 · Dec 26, 2014 $2.18M
Stockholders Equity restated Q3 2015 · Sep 26, 2014 $1.59M
Stockholders Equity Q3 2015 · Dec 27, 2013 $1.74M
Current Liabilities Q3 2015 · Sep 25, 2015 $13.49M
Current Liabilities Q3 2015 · Dec 26, 2014 $13.68M
Current Assets Q3 2015 · Sep 25, 2015 $13.18M
Current Assets Q3 2015 · Dec 26, 2014 $13.94M
Total Assets Q3 2015 · Sep 25, 2015 $21.85M
Total Assets Q3 2015 · Dec 26, 2014 $21.73M
Eps Diluted Q3 2015 · Sep 25, 2015 $0.03
Eps Diluted Q3 2015 · Sep 25, 2015 $0.06
Eps Diluted Q3 2015 · Sep 26, 2014 $0.02
Eps Diluted Q3 2015 · Sep 26, 2014 $0.00
Eps Basic Q3 2015 · Sep 25, 2015 $0.03
Eps Basic Q3 2015 · Sep 25, 2015 $0.07
Eps Basic Q3 2015 · Sep 26, 2014 $0.02
Eps Basic Q3 2015 · Sep 26, 2014 $0.00
Sga Expense Q3 2015 · Sep 25, 2015 $3.13M
Sga Expense Q3 2015 · Sep 25, 2015 $9.06M
Sga Expense Q3 2015 · Sep 26, 2014 $2.1M
Sga Expense Q3 2015 · Sep 26, 2014 $6.57M
Net Income Q3 2015 · Sep 25, 2015 $534.9K
Net Income Q3 2015 · Sep 25, 2015 $1.18M
Net Income Q3 2015 · Sep 25, 2015 $1.18M
Net Income Q3 2015 · Sep 26, 2014 $371.6K
Net Income Q3 2015 · Sep 26, 2014 $64.4K
Net Income restated Q3 2015 · Sep 26, 2014 −$307.2K
Operating Income Q3 2015 · Sep 25, 2015 $771.8K
Operating Income Q3 2015 · Sep 25, 2015 $1.82M
Operating Income Q3 2015 · Sep 26, 2014 $707.6K
Operating Income Q3 2015 · Sep 26, 2014 $465.8K
Gross Profit Q3 2015 · Sep 25, 2015 $3.9M
Gross Profit Q3 2015 · Sep 25, 2015 $10.88M
Gross Profit Q3 2015 · Sep 26, 2014 $2.81M
Gross Profit Q3 2015 · Sep 26, 2014 $7.03M
Cost Of Revenue Q3 2015 · Sep 25, 2015 $13.23M
Cost Of Revenue Q3 2015 · Sep 25, 2015 $39.59M
Cost Of Revenue Q3 2015 · Sep 26, 2014 $12.33M
Cost Of Revenue Q3 2015 · Sep 26, 2014 $35.82M
Revenue Q3 2015 · Sep 25, 2015 $17.14M
Revenue Q3 2015 · Sep 25, 2015 $50.47M
Revenue Q3 2015 · Sep 26, 2014 $15.14M
Revenue Q3 2015 · Sep 26, 2014 $42.86M