10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001217160-12-000229 |
| Period End Date | 20120531 |
| Filing Date | 20120711 |
| Fiscal Year | 2012 |
| Fiscal Period | Q3 |
| XBRL Instance | jctcf-20120531.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashEquivalentsAtCarryingValue
|
$5.63M | USD | Point-in-time |
| Cash and cash equivalents |
CashEquivalentsAtCarryingValue
|
$6.77M | USD | Point-in-time |
| Cash and cash equivalents |
CashEquivalentsAtCarryingValue
|
$4.64M | USD | Point-in-time |
| Accounts receivable, net of allowance of $2,852 (August 31, 2011 - $Nil) |
AccountsReceivableNet
|
$3.90M | USD | Point-in-time |
| Accounts receivable, net of allowance of $2,852 (August 31, 2011 - $Nil) |
AccountsReceivableNet
|
$5.17M | USD | Point-in-time |
| Inventory, net of allowance of $181,960 (August 31, 2011 - $204,860) (note 3) |
InventoryNet
|
$5.00M | USD | Point-in-time |
| Inventory, net of allowance of $181,960 (August 31, 2011 - $204,860) (note 3) |
InventoryNet
|
$5.82M | USD | Point-in-time |
| Note receivable |
NotesReceivableNet
|
$41.50K | USD | Point-in-time |
| Note receivable |
NotesReceivableNet
|
$61.50K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpense
|
$1.71M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpense
|
$848.34K | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$682.53K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$18.06M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$16.58M | USD | Point-in-time |
| Property, plant and equipment, net (note 4) |
PropertyPlantAndEquipmentNet
|
$1.76M | USD | Point-in-time |
| Property, plant and equipment, net (note 4) |
PropertyPlantAndEquipmentNet
|
$1.85M | USD | Point-in-time |
| Intangible assets, net (note 5) |
OtherIntangibleAssetsNet
|
$510.77K | USD | Point-in-time |
| Intangible assets, net (note 5) |
OtherIntangibleAssetsNet
|
$464.71K | USD | Point-in-time |
| Deferred income taxes (note 6) |
DeferredIncomeTaxLiabilities
|
$155.81K | USD | Point-in-time |
| Deferred income taxes (note 6) |
DeferredIncomeTaxLiabilities
|
$157.86K | USD | Point-in-time |
| Total assets |
Assets
|
$18.96M | USD | Point-in-time |
| Total assets |
Assets
|
$20.58M | USD | Point-in-time |
| Accounts payable |
AccountsPayable
|
$677.04K | USD | Point-in-time |
| Accounts payable |
AccountsPayable
|
$519.26K | USD | Point-in-time |
| Litigation reserve (note 12(a)) |
LitigationReserve
|
$177.55K | USD | Point-in-time |
| Litigation reserve (note 12(a)) |
LitigationReserve
|
$1.63M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilities
|
$1.20M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilities
|
$941.85K | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxes
|
$204.17K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.09M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.26M | USD | Point-in-time |
| 1,567,971 common shares (August 31, 2011 - 1,908,457) |
CommonStockValueOutstanding
|
$1.80M | USD | Point-in-time |
| 1,567,971 common shares (August 31, 2011 - 1,908,457) |
CommonStockValueOutstanding
|
$1.48M | 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 |
RetainedEarningsAccumulatedDeficit
|
$14.62M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$15.09M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$16.70M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$17.49M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$18.96M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$20.58M | USD | Point-in-time |
Income Statement
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| SALES |
SalesRevenueNet
|
$16.11M | USD | 1 Quarter |
| SALES |
SalesRevenueNet
|
$35.11M | USD | 3 Qtrs |
| SALES |
SalesRevenueNet
|
$12.91M | USD | 1 Quarter |
| SALES |
SalesRevenueNet
|
$30.86M | USD | 3 Qtrs |
| COST OF SALES |
CostOfGoodsSold
|
$13.31M | USD | 1 Quarter |
| COST OF SALES |
CostOfGoodsSold
|
$28.74M | USD | 3 Qtrs |
| COST OF SALES |
CostOfGoodsSold
|
$24.86M | USD | 3 Qtrs |
| COST OF SALES |
CostOfGoodsSold
|
$10.48M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$2.43M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$6.36M | USD | 3 Qtrs |
| GROSS PROFIT |
GrossProfit
|
$6.00M | USD | 3 Qtrs |
| GROSS PROFIT |
GrossProfit
|
$2.81M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$233.95K | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.12M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.30M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$399.23K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$65.30K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$186.77K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$61.28K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$196.43K | USD | 3 Qtrs |
| Wages and employee benefits |
LaborAndRelatedExpense
|
$929.88K | USD | 1 Quarter |
| Wages and employee benefits |
LaborAndRelatedExpense
|
$2.64M | USD | 3 Qtrs |
| Wages and employee benefits |
LaborAndRelatedExpense
|
$955.70K | USD | 1 Quarter |
| Wages and employee benefits |
LaborAndRelatedExpense
|
$2.66M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$1.25M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$4.13M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$1.39M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$3.97M | USD | 3 Qtrs |
| Income from operations |
IncomeLossFromContinuingOperations
|
$1.87M | USD | 3 Qtrs |
| Income from operations |
IncomeLossFromContinuingOperations
|
$1.56M | USD | 1 Quarter |
| Income from operations |
IncomeLossFromContinuingOperations
|
$1.04M | USD | 1 Quarter |
| Income from operations |
IncomeLossFromContinuingOperations
|
$2.39M | USD | 3 Qtrs |
| Loss on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-6.99K | USD | 1 Quarter |
| Loss on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-2.65K | USD | 3 Qtrs |
| Interest and other income |
InterestAndOtherIncome
|
$7.23K | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$23.00 | USD | 3 Qtrs |
| Interest and other income |
InterestAndOtherIncome
|
$7.23K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$-424.34K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$-16.33K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$-743.00 | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$-743.00 | USD | 1 Quarter |
| Litigation gain (loss) (Note 12(a)) |
GainLossRelatedToLitigationSettlement
|
$-962.14K | USD | 3 Qtrs |
| Litigation gain (loss) (Note 12(a)) |
GainLossRelatedToLitigationSettlement
|
$1.44M | USD | 3 Qtrs |
| Total other items |
OtherMaterialNoncashItems
|
$1.45M | USD | 3 Qtrs |
| Total other items |
OtherMaterialNoncashItems
|
$6.49K | USD | 1 Quarter |
| Total other items |
OtherMaterialNoncashItems
|
$-1.39M | USD | 3 Qtrs |
| Total other items |
OtherMaterialNoncashItems
|
$-23.32K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$1.56M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$1.01M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$3.84M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$480.71K | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$625.60K | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$1.55M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$408.14K | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$225.77K | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$2.29M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$604.32K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$254.94K | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$937.09K | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.12 | USD | 3 Qtrs |
| Basic earnings per common share |
EarningsPerShareBasic
|
$1.29 | USD | 3 Qtrs |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.59 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.59 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.12 | USD | 3 Qtrs |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.29 | USD | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.77M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.11M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.00M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.60M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.77M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.11M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.00M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.60M | shares | 1 Quarter |
Cash Flow Statement
43 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.29M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$604.32K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$254.94K | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$937.09K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$65.30K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$186.77K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$61.28K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$196.43K | USD | 3 Qtrs |
| Loss on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-6.99K | USD | 1 Quarter |
| Loss on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-2.65K | USD | 3 Qtrs |
| Deferred income tax expense (recovery) |
IncreaseDecreaseInDeferredIncomeTaxes
|
$3.58K | USD | 3 Qtrs |
| Deferred income tax expense (recovery) |
IncreaseDecreaseInDeferredIncomeTaxes
|
$2.05K | USD | 3 Qtrs |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-677.01K | USD | 3 Qtrs |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.28M | USD | 3 Qtrs |
| (Increase) decrease in inventory |
IncreaseDecreaseInInventory
|
$817.14K | USD | 3 Qtrs |
| (Increase) decrease in inventory |
IncreaseDecreaseInInventory
|
$-611.57K | USD | 3 Qtrs |
| (Increase) in note receivable |
IncreaseDecreaseInNotesReceivables
|
$-20.00K | USD | 3 Qtrs |
| (Increase) decrease in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-87.76K | USD | 3 Qtrs |
| (Increase) decrease in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-859.63K | USD | 3 Qtrs |
| (Increase) decrease in prepaid income taxes |
IncreaseDecreaseInPrepaidTaxes
|
$682.53K | USD | 3 Qtrs |
| (Increase) decrease in prepaid income taxes |
IncreaseDecreaseInPrepaidTaxes
|
$-647.53K | USD | 3 Qtrs |
| (Decrease) increase in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.04M | USD | 3 Qtrs |
| (Decrease) increase in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.91M | USD | 3 Qtrs |
| (Decrease) increase in accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$204.17K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$989.98K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$339.60K | USD | 3 Qtrs |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$-61.12K | USD | 3 Qtrs |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$-36.21K | USD | 3 Qtrs |
| Purchase of intangible assets and other |
PaymentsToAcquireIntangibleAssets
|
$-13.05K | USD | 3 Qtrs |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$5.45K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-49.26K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-55.67K | USD | 3 Qtrs |
| Redemption of common stock |
PaymentsForRepurchaseOfCommonStock
|
$-3.36M | USD | 3 Qtrs |
| Redemption of common stock |
PaymentsForRepurchaseOfCommonStock
|
$-3.08M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.08M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.36M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.08M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.13M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.77M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.71M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashEquivalentsAtCarryingValue
|
$5.63M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashEquivalentsAtCarryingValue
|
$6.77M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashEquivalentsAtCarryingValue
|
$4.64M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.