10-Q/A Filing

JEWETT CAMERON TRADING CO LTD CIK: 885307 Q1 2013

Filing Information

Form Type	10-Q/A
Accession Number	`0001217160-13-000047`
Period End Date	20121130
Filing Date	20130214
Fiscal Year	2013
Fiscal Period	Q1
XBRL Instance	jctcf-20121130.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 35 Cash Flow Statement 37 Stockholders Equity 9

Balance Sheet 63 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash	`Cash`	$7.31M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`Cash`	$7.26M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$3.09M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$2.67M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$5.76M	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Inventory	`InventoryNet`	$7.09M	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Note receivable	`NotesReceivableNet`	$20.00K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpense`	$388.96K	USD	Point-in-time
Prepaid expenses	`PrepaidExpense`	$1.97M	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	1.57M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	1.57M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$17.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.65M	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	1.57M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	1.57M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.07M	USD	Point-in-time
Accounts Receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Accounts Receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.51K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$423.90K	USD	Point-in-time
Inventory allowance	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$139.87K	USD	Point-in-time
Inventory allowance	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$125.76K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$444.20K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNet`	$101.57K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNet`	$87.25K	USD	Point-in-time
Total assets	`Assets`	$20.44M	USD	Point-in-time
Total assets	`Assets`	$20.24M	USD	Point-in-time
Accounts payable	`AccountsPayable`	$1.58M	USD	Point-in-time
Accounts payable	`AccountsPayable`	$828.45K	USD	Point-in-time
Litigation reserve	`LitigationReserve`	$164.16K	USD	Point-in-time
Litigation reserve	`LitigationReserve`	$170.82K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilities`	$958.57K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilities`	$1.18M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxes`	$330.96K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxes`	$37.20K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.97M	USD	Point-in-time
Contingent liabilities and commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingent liabilities and commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred shares	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares	`PreferredStockValue`	-	USD	Point-in-time
Common shares	`CommonStockValue`	$1.48M	USD	Point-in-time
Common shares	`CommonStockValue`	$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`	$15.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$17.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$17.47M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$20.24M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$20.44M	USD	Point-in-time

Income Statement 35 line items

Line Item	Tag	Value	Unit	Period
SALES	`SalesRevenueNet`	$7.24M	USD	1 Quarter
SALES	`SalesRevenueNet`	$9.30M	USD	1 Quarter
COST OF SALES	`CostOfGoodsSold`	$7.31M	USD	1 Quarter
COST OF SALES	`CostOfGoodsSold`	$5.77M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.47M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.99M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$428.35K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$335.82K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$57.49K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$61.20K	USD	1 Quarter
Wages and employee benefits	`LaborAndRelatedExpense`	$813.71K	USD	1 Quarter
Wages and employee benefits	`LaborAndRelatedExpense`	$825.31K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.22M	USD	1 Quarter
Income from operations	`IncomeLossFromContinuingOperations`	$162.94K	USD	1 Quarter
Income from operations	`IncomeLossFromContinuingOperations`	$772.38K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$16.71K	USD	1 Quarter
Interest expense	`InterestExpense`	$-16.20K	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Total other items	`OtherNonoperatingIncomeExpense`	$16.71K	USD	1 Quarter
Total other items	`OtherNonoperatingIncomeExpense`	$-16.20K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$789.10K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$146.73K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-82.70K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-308.35K	USD	1 Quarter
Net income	`NetIncomeLoss`	$480.75K	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.03K	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Weighted average number of common shares outstanding, Basic	`WeightedAverageNumberOfSharesIssuedBasic`	1.90M	shares	1 Quarter
Weighted average number of common shares outstanding, Basic	`WeightedAverageNumberOfSharesIssuedBasic`	1.57M	shares	1 Quarter
Weighted average number of common shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.57M	shares	1 Quarter
Weighted average number of common shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.90M	shares	1 Quarter

Cash Flow Statement 37 line items

Line Item	Tag	Value	Unit	Period
Net income	`OtherNoncashExpense`	$64.03K	USD	1 Quarter
Net income	`OtherNoncashExpense`	$480.75K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$57.49K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$61.20K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$752.00	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$14.32K	USD	1 Quarter
Interest income on litigation	`InterestIncomeOther`	$-6.66K	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$426.02K	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.04M	USD	1 Quarter
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$1.32M	USD	1 Quarter
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$-2.68M	USD	1 Quarter
Decrease in note receivable	`IncreaseDecreaseInNotesReceivables`	$20.00K	USD	1 Quarter
(Increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-483.00	USD	1 Quarter
(Increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.58M	USD	1 Quarter
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-971.23K	USD	1 Quarter
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$509.15K	USD	1 Quarter
Increase in accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$81.95K	USD	1 Quarter
Increase in accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$293.75K	USD	1 Quarter
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-916.14K	USD	1 Quarter
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.20K	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-12.81K	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-112.13K	USD	1 Quarter
Purchase of intangible assets and other	`PaymentsToAcquireIntangibleAssets`	$-4.55K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-112.13K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.36K	USD	1 Quarter
Redemption of common stock	`PaymentsForRepurchaseOfCommonStock`	$-454.12K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-454.12K	USD	1 Quarter
Net (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-52.93K	USD	1 Quarter
Net (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.39M	USD	1 Quarter
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.26M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.31M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.39M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.77M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.26M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.31M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.39M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.77M	USD	Point-in-time

Stockholders Equity 9 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`CommonStockholdersEquity`	$17.47M	USD	Point-in-time
Beginning balance	`CommonStockholdersEquity`	$17.95M	USD	Point-in-time
Beginning balance	`CommonStockholdersEquity`	$17.49M	USD	Point-in-time
Shares repurchased and cancelled, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$-3.08M	USD	Annual
Net income	`ProfitLoss`	$480.75K	USD	1 Quarter
Net income	`ProfitLoss`	$3.06M	USD	Annual
Ending balance	`CommonStockholdersEquity`	$17.47M	USD	Point-in-time
Ending balance	`CommonStockholdersEquity`	$17.95M	USD	Point-in-time
Ending balance	`CommonStockholdersEquity`	$17.49M	USD	Point-in-time

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