10-K/A Filing

JEWETT CAMERON TRADING CO LTD CIK: 885307 FY 2012

Filing Information

Form Type	10-K/A
Accession Number	`0001217160-12-000393`
Period End Date	20120831
Filing Date	20121211
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	jctcf-20120831.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 40 Income Statement 39 Cash Flow Statement 42

Balance Sheet 40 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$7.31M	USD	Point-in-time
Cash	`Cash`	$6.77M	USD	Point-in-time
Accounts receivable, net of allowance of $6,509 (August 31, 2011 - $0)	`AccountsReceivableNet`	$3.09M	USD	Point-in-time
Accounts receivable, net of allowance of $6,509 (August 31, 2011 - $0)	`AccountsReceivableNet`	$3.90M	USD	Point-in-time
Inventory, net of allowance of $139,869 (August 31, 2011 - $204,860) (note 3)	`InventoryNet`	$5.82M	USD	Point-in-time
Inventory, net of allowance of $139,869 (August 31, 2011 - $204,860) (note 3)	`InventoryNet`	$7.09M	USD	Point-in-time
Note receivable	`NotesReceivableNet`	$20.00K	USD	Point-in-time
Note receivable	`NotesReceivableNet`	$41.50K	USD	Point-in-time
Prepaid expenses	`PrepaidExpense`	$388.96K	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`	$17.90M	USD	Point-in-time
Property, plant and equipment, net (note 4)	`PropertyPlantAndEquipmentNet`	$1.85M	USD	Point-in-time
Property, plant and equipment, net (note 4)	`PropertyPlantAndEquipmentNet`	$2.00M	USD	Point-in-time
Intangible assets, net (note 5)	`OtherIntangibleAssetsNet`	$510.77K	USD	Point-in-time
Intangible assets, net (note 5)	`OtherIntangibleAssetsNet`	$444.20K	USD	Point-in-time
Deferred income taxes (note 6)	`DeferredIncomeTaxLiabilities`	$101.57K	USD	Point-in-time
Deferred income taxes (note 6)	`DeferredIncomeTaxLiabilities`	$157.86K	USD	Point-in-time
Total assets	`Assets`	$20.58M	USD	Point-in-time
Total assets	`Assets`	$20.44M	USD	Point-in-time
Accounts payable	`AccountsPayable`	$519.26K	USD	Point-in-time
Accounts payable	`AccountsPayable`	$1.58M	USD	Point-in-time
Litigation reserve (Note 13(a))	`LitigationReserve`	$1.63M	USD	Point-in-time
Litigation reserve (Note 13(a))	`LitigationReserve`	$170.82K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilities`	$941.85K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilities`	$1.18M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxes`	$37.20K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.09M	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`	$15.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$17.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$17.49M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$20.44M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$20.58M	USD	Point-in-time

Income Statement 39 line items

Line Item	Tag	Value	Unit	Period
SALES	`SalesRevenueNet`	$45.95M	USD	Annual
SALES	`SalesRevenueNet`	$42.06M	USD	Annual
COST OF SALES	`CostOfGoodsSold`	$37.31M	USD	Annual
COST OF SALES	`CostOfGoodsSold`	$33.93M	USD	Annual
GROSS PROFIT	`GrossProfit`	$8.13M	USD	Annual
GROSS PROFIT	`GrossProfit`	$8.64M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.68M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.46M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$261.54K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$244.22K	USD	Annual
Wages and employee benefits	`LaborAndRelatedExpense`	$3.35M	USD	Annual
Wages and employee benefits	`LaborAndRelatedExpense`	$3.37M	USD	Annual
Total operating expenses	`OperatingExpenses`	$5.08M	USD	Annual
Total operating expenses	`OperatingExpenses`	$5.29M	USD	Annual
Income from operations	`IncomeLossFromContinuingOperations`	$2.84M	USD	Annual
Income from operations	`IncomeLossFromContinuingOperations`	$3.56M	USD	Annual
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.65K	USD	Annual
Interest and other income (loss)	`InterestAndOtherIncome`	$-30.00	USD	Annual
Interest and other income (loss)	`InterestAndOtherIncome`	$13.97K	USD	Annual
Interest expense	`InterestExpense`	$-440.73K	USD	Annual
Interest expense	`InterestExpense`	$-743.00	USD	Annual
Total other items	`OtherIncome`	$1.46M	USD	Annual
Total other items	`OtherIncome`	$-1.41M	USD	Annual
Income before income taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$1.43M	USD	Annual
Income before income taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$5.02M	USD	Annual
Current	`IncomeTaxExpenseBenefit`	$487.59K	USD	Annual
Current	`IncomeTaxExpenseBenefit`	$1.90M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$56.29K	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$40.72K	USD	Annual
Net income	`NetIncomeLoss`	$3.06M	USD	Annual
Net income	`NetIncomeLoss`	$902.39K	USD	Annual
Basic earnings per common share	`EarningsPerShareBasic`	$0.44	USD	Annual
Basic earnings per common share	`EarningsPerShareBasic`	$1.78	USD	Annual
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.44	USD	Annual
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.78	USD	Annual
Basic	`WeightedAverageNumberOfSharesIssuedBasic`	1.72M	shares	Annual
Basic	`WeightedAverageNumberOfSharesIssuedBasic`	2.06M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.72M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.06M	shares	Annual

Cash Flow Statement 42 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.06M	USD	Annual
Net income	`NetIncomeLoss`	$902.39K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$261.54K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$244.22K	USD	Annual
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.65K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$40.72K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$56.29K	USD	Annual
Litigation (income) loss	`GainLossRelatedToLitigationSettlement`	$-1.44M	USD	Annual
Litigation (income) loss	`GainLossRelatedToLitigationSettlement`	$962.14K	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-22.97K	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$804.24K	USD	Annual
Decrease in note receivable	`IncreaseDecreaseInNotesReceivables`	$21.50K	USD	Annual
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$-1.27M	USD	Annual
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$450.19K	USD	Annual
Decrease (increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-791.64K	USD	Annual
Decrease (increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$459.38K	USD	Annual
Decrease (increase) in prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-682.53K	USD	Annual
Decrease (increase) in prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$682.53K	USD	Annual
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$82.13K	USD	Annual
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.30M	USD	Annual
Increase (decrease) in accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.13K	USD	Annual
Increase (decrease) in accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$37.20K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.64M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.94M	USD	Annual
Proceeds on sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.45K	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-118.71K	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-311.67K	USD	Annual
Purchase of intangible assets and other	`PaymentsToAcquireIntangibleAssets`	$-13.05K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-324.72K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-113.26K	USD	Annual
Redemption of common stock	`PaymentsForRepurchaseOfCommonStock`	$-3.46M	USD	Annual
Redemption of common stock	`PaymentsForRepurchaseOfCommonStock`	$-3.08M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.08M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.46M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.94M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$535.26K	USD	Annual
Cash, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$6.77M	USD	Point-in-time
Cash, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$7.31M	USD	Point-in-time
Cash, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$8.71M	USD	Point-in-time
Cash, end of year	`CashAndCashEquivalentsAtCarryingValue`	$6.77M	USD	Point-in-time
Cash, end of year	`CashAndCashEquivalentsAtCarryingValue`	$7.31M	USD	Point-in-time
Cash, end of year	`CashAndCashEquivalentsAtCarryingValue`	$8.71M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.