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v2.4.1.9

Consolidated Statements of Cash Flows (Unaudited) (USD $) | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Cash flows from operating activities: |  |
Net loss | $ (1,903,723)us-gaap_NetIncomeLoss | $ (127,894)us-gaap_NetIncomeLoss
Adjustments to reconcile net loss income to net cash (used in) provided by operating activities: |  |
Provision for bad debts | 847 us-gaap_ProvisionForDoubtfulAccounts |
Regional developer fees recognized upon acquisition of development rights | (159,500)jynt_RegionalDeveloperFeesRecognizedUponAcquisitionOfDevelopmentRights |
Depreciation and amortization | 122,596 us-gaap_DepreciationDepletionAndAmortization | 40,066 us-gaap_DepreciationDepletionAndAmortization
Gain on sale of property and equipment | (11,500)us-gaap_GainLossOnSaleOfPropertyPlantEquipment |
Deferred income taxes |  | (2)us-gaap_DeferredIncomeTaxExpenseBenefit
Stock based compensation expense | 132,287 us-gaap_ShareBasedCompensation | 15,600 us-gaap_ShareBasedCompensation
Changes in operating assets and liabilties, net of effects from acquisitions: |  |
Restricted cash | (113,985)us-gaap_IncreaseDecreaseInRestrictedCashForOperatingActivities | (113,324)us-gaap_IncreaseDecreaseInRestrictedCashForOperatingActivities
Accounts receivable | (71,611)us-gaap_IncreaseDecreaseInAccountsReceivable | 85,929 us-gaap_IncreaseDecreaseInAccountsReceivable
Prepaid income taxes |  | (63,499)us-gaap_IncreaseDecreaseInPrepaidTaxes
Prepaid expenses and other current assets | 295,599 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 8,033 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Deferred franchise costs | 74,550 jynt_IncreaseDecreaseDeferredFranchiseCosts | 24,800 jynt_IncreaseDecreaseDeferredFranchiseCosts
Deposits and other assets | (8,401)us-gaap_IncreaseDecreaseInDepositOtherAssets |
Accounts payable and accrued expenses | 304,209 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 58,096 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Co-op funds liability | 111,957 jynt_IncreaseDecreaseInCoOpFundsLiability | 26,586 jynt_IncreaseDecreaseInCoOpFundsLiability
Payroll liabilities | 9,523 us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities | (17,134)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities
Other liabilities | (12,117)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | 34,958 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Deferred rent | (14,794)us-gaap_IncreaseDecreaseInOtherDeferredLiability | 540,361 us-gaap_IncreaseDecreaseInOtherDeferredLiability
Income taxes payable |  | (419,297)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Deferred revenue | (98,998)us-gaap_IncreaseDecreaseInDeferredRevenue | (43,500)us-gaap_IncreaseDecreaseInDeferredRevenue
Net cash (used in) provided by operating activities | (1,343,061)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 49,779 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities: |  |
Acquisition of businesses | (1,830,000)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired |
Reacquisition and termination of regional developer rights | (545,000)jynt_AdvancesForReacquisitionAndTerminationOfRegionalDeveloperRights |
Purchase of property and equipment | (14,021)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (548,993)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds received on sale of property and equipment | 11,500 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment |
Payments received on notes receivable | 6,729 us-gaap_ProceedsFromCollectionOfNotesReceivable | 6,339 us-gaap_ProceedsFromCollectionOfNotesReceivable
Net cash used in investing activities | (2,370,792)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (542,654)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Net decrease in cash | (3,713,853)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (492,875)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash at beginning of period | 20,796,783 us-gaap_CashAndCashEquivalentsAtCarryingValue | 3,516,750 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash at end of period | 17,082,930 us-gaap_CashAndCashEquivalentsAtCarryingValue | 3,023,875 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental cash flow disclosures: |  |
Cash paid for income taxes |  | $ 420,250 us-gaap_IncomeTaxesPaid

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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