10-Q/A Filing
Filing Information
| Form Type | 10-Q/A |
| Accession Number | 0001217160-12-000047 |
| Period End Date | 20111130 |
| Filing Date | 20120223 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | jctcf-20111130.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$5.39M | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$7.66M | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$6.77M | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$8.71M | USD | Point-in-time |
| Accounts Receivable, Net, Current |
AccountsReceivableNetCurrent
|
$3.90M | USD | Point-in-time |
| Accounts Receivable, Net, Current |
AccountsReceivableNetCurrent
|
$2.85M | USD | Point-in-time |
| Inventory, Net |
InventoryNet
|
$5.82M | USD | Point-in-time |
| Inventory, Net |
InventoryNet
|
$8.49M | USD | Point-in-time |
| Prepaid Taxes |
PrepaidTaxes
|
$600.58K | USD | Point-in-time |
| Prepaid Taxes |
PrepaidTaxes
|
$682.53K | USD | Point-in-time |
| Assets, Current |
AssetsCurrent
|
$18.06M | USD | Point-in-time |
| Assets, Current |
AssetsCurrent
|
$18.22M | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$1.82M | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$1.85M | USD | Point-in-time |
| Assets |
Assets
|
$20.58M | USD | Point-in-time |
| Assets |
Assets
|
$20.70M | USD | Point-in-time |
| Liabilities, Current |
LiabilitiesCurrent
|
$3.09M | USD | Point-in-time |
| Liabilities, Current |
LiabilitiesCurrent
|
$3.60M | USD | Point-in-time |
| Additional Paid in Capital |
AdditionalPaidInCapital
|
$600.80K | USD | Point-in-time |
| Additional Paid in Capital |
AdditionalPaidInCapital
|
$600.80K | USD | Point-in-time |
| Retained Earnings (Accumulated Deficit) |
RetainedEarningsAccumulatedDeficit
|
$14.74M | USD | Point-in-time |
| Retained Earnings (Accumulated Deficit) |
RetainedEarningsAccumulatedDeficit
|
$15.09M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$17.10M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$17.49M | USD | Point-in-time |
| Common Stock, Value, Outstanding |
CommonStockValueOutstanding
|
$1.80M | USD | Point-in-time |
| Common Stock, Value, Outstanding |
CommonStockValueOutstanding
|
$1.75M | USD | Point-in-time |
| Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$20.70M | USD | Point-in-time |
| Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$20.58M | USD | Point-in-time |
Income Statement
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue, Net |
SalesRevenueNet
|
$7.24M | USD | 1 Quarter |
| Revenue, Net |
SalesRevenueNet
|
$6.09M | USD | 1 Quarter |
| Cost of Goods Sold |
CostOfGoodsSold
|
$5.77M | USD | 1 Quarter |
| Cost of Goods Sold |
CostOfGoodsSold
|
$4.64M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$1.47M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$1.45M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization, Nonproduction |
DepreciationAndAmortization
|
$65.38K | USD | 1 Quarter |
| Depreciation, Depletion and Amortization, Nonproduction |
DepreciationAndAmortization
|
$61.20K | USD | 1 Quarter |
| Labor and Related Expense |
LaborAndRelatedExpense
|
$813.71K | USD | 1 Quarter |
| Labor and Related Expense |
LaborAndRelatedExpense
|
$821.54K | USD | 1 Quarter |
| Selling, General and Administrative Expense |
SellingGeneralAndAdministrativeExpense
|
$480.18K | USD | 1 Quarter |
| Selling, General and Administrative Expense |
SellingGeneralAndAdministrativeExpense
|
$428.35K | USD | 1 Quarter |
| Gain (Loss) on Sale of Property Plant Equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-5.45K | USD | 1 Quarter |
| Operating Expenses |
OperatingExpenses
|
$1.30M | USD | 1 Quarter |
| Operating Expenses |
OperatingExpenses
|
$1.37M | USD | 1 Quarter |
| Interest Expense, Other |
InterestExpenseOther
|
$-16.20K | USD | 1 Quarter |
| Interest Expense, Other |
InterestExpenseOther
|
$-391.99K | USD | 1 Quarter |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$423.62K | USD | 1 Quarter |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$-82.70K | USD | 1 Quarter |
| Income (Loss) from Continuing Operations Attributable to Parent |
IncomeLossFromContinuingOperations
|
$162.94K | USD | 1 Quarter |
| Income (Loss) from Continuing Operations Attributable to Parent |
IncomeLossFromContinuingOperations
|
$78.69K | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.37 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-0.37 | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-846.34K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$64.03K | USD | 1 Quarter |
Cash Flow Statement
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.04M | USD | 1 Quarter |
| Decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.11M | USD | 1 Quarter |
| (Increase) in inventory |
IncreaseDecreaseInInventories
|
$-486.81K | USD | 1 Quarter |
| (Increase) in inventory |
IncreaseDecreaseInInventories
|
$-2.68M | USD | 1 Quarter |
| (Increase) in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-87.58K | USD | 1 Quarter |
| (Increase) in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-483.00 | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-594.00 | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$752.00 | USD | 1 Quarter |
| Increase in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.10M | USD | 1 Quarter |
| Increase in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$509.15K | USD | 1 Quarter |
| Increase (decrease) in accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-423.03K | USD | 1 Quarter |
| Increase (decrease) in accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$81.95K | USD | 1 Quarter |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-916.14K | USD | 1 Quarter |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.43M | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$-33.98K | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$-12.81K | USD | 1 Quarter |
| Purchase of intangible assets and other |
PaymentsToAcquireIntangibleAssets
|
$-4.55K | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$5.45K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-17.36K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-28.53K | USD | 1 Quarter |
| Redemption of common stock |
PaymentsForRepurchaseOfCommonStock
|
$-2.45M | USD | 1 Quarter |
| Redemption of common stock |
PaymentsForRepurchaseOfCommonStock
|
$-454.12K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.45M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-454.12K | USD | 1 Quarter |
| Net (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.05M | USD | 1 Quarter |
| Net (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.39M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.