$JANL
JANEL CORP

2019 Q3 Form 10-K Financial Statement

#000114036119013515 Filed on July 26, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q2 2018 Q1
Revenue $20.75M $17.67M $15.87M
YoY Change 284.69% 15.77% 18.29%
Cost Of Revenue $14.58M $12.42M $11.03M
YoY Change -6176.41% -19.6% -18.3%
Gross Profit $6.163M $5.247M $4.841M
YoY Change 9.4% 9.28% 11.55%
Gross Profit Margin 29.71% 29.7% 30.5%
Selling, General & Admin $5.931M $5.031M $4.781M
YoY Change 26.0% 26.19% 34.6%
% of Gross Profit 96.24% 95.88% 98.76%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $294.0K $230.0K $220.0K
YoY Change 24.05% 0.0% 0.0%
% of Gross Profit 4.77% 4.38% 4.54%
Operating Expenses $6.172M $5.231M $4.982M
YoY Change 25.46% -64.28% -61.14%
Operating Profit -$9.000K $16.00K -$141.0K
YoY Change -101.26% -97.42% -123.66%
Interest Expense -$90.00K -$107.0K -$117.0K
YoY Change -46.47% -41.85% -39.06%
% of Operating Profit -668.75%
Other Income/Expense, Net
YoY Change
Pretax Income -$99.00K -$91.00K -$258.0K
YoY Change -118.15% -120.92% -163.86%
Income Tax -$26.00K -$74.00K -$41.00K
% Of Pretax Income
Net Earnings -$73.00K -$17.00K -$217.0K
YoY Change -124.2% -106.61% -190.42%
Net Earnings / Revenue -0.35% -0.1% -1.37%
Basic Earnings Per Share -$0.22 -$0.54
Diluted Earnings Per Share -$85.12K -$0.22 -$0.54
COMMON SHARES
Basic Shares Outstanding 857.4K 576.3K 569.0K
Diluted Shares Outstanding 576.3K 569.0K

Balance Sheet

Concept 2019 Q3 2018 Q2 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.163M $520.0K $750.0K
YoY Change 269.74% -72.49% -1.32%
Cash & Equivalents $2.163M $518.0K $746.0K
Short-Term Investments
Other Short-Term Assets $531.0K $510.0K $420.0K
YoY Change 50.0% 64.52% 44.83%
Inventory $4.371M $2.050M $1.620M
Prepaid Expenses
Receivables $21.35M $17.40M $14.05M
Other Receivables $139.0K $0.00 $0.00
Total Short-Term Assets $28.56M $20.48M $16.85M
YoY Change 23.85% 29.13% 22.19%
LONG-TERM ASSETS
Property, Plant & Equipment $3.954M $3.900M $410.0K
YoY Change 4.41% 1053.1% 13.89%
Goodwill $13.53M
YoY Change 18.04%
Intangibles $13.60M
YoY Change 10.13%
Long-Term Investments
YoY Change
Other Assets $27.21M $260.0K $140.0K
YoY Change 13.05% -98.81% 27.27%
Total Long-Term Assets $31.16M $28.12M $23.85M
YoY Change 11.88% 26.71% 10.69%
TOTAL ASSETS
Total Short-Term Assets $28.56M $20.48M $16.85M
Total Long-Term Assets $31.16M $28.12M $23.85M
Total Assets $59.72M $48.60M $40.70M
YoY Change 17.3% 27.72% 15.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.06M $15.19M $12.32M
YoY Change 31.33% 23.1% 28.2%
Accrued Expenses $2.272M $2.740M $2.560M
YoY Change 29.98% 49.54% 93.94%
Deferred Revenue
YoY Change
Short-Term Debt $8.391M $7.990M $6.640M
YoY Change -13.76% 19.79% 2.79%
Long-Term Debt Due $828.0K $900.0K $860.0K
YoY Change -7.69% 5.0% 0.33%
Total Short-Term Liabilities $34.75M $28.24M $23.70M
YoY Change 17.21% 25.59% 25.4%
LONG-TERM LIABILITIES
Long-Term Debt $6.602M $4.400M $2.380M
YoY Change 72.33% 20.87% -42.33%
Other Long-Term Liabilities $334.0K $220.0K $200.0K
YoY Change 31.5%
Total Long-Term Liabilities $10.10M $4.620M $2.580M
YoY Change 61.77% 24.24% -38.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $34.75M $28.24M $23.70M
Total Long-Term Liabilities $10.10M $4.620M $2.580M
Total Liabilities $44.84M $34.42M $27.17M
YoY Change 24.96% 31.35% 17.6%
SHAREHOLDERS EQUITY
Retained Earnings $42.00K
YoY Change -106.93%
Common Stock $1.000K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $240.0K
YoY Change 0.0%
Treasury Stock Shares $20.00K
Shareholders Equity $14.88M $14.18M $12.83M
YoY Change
Total Liabilities & Shareholders Equity $59.72M $48.60M $39.99M
YoY Change 17.3% 25.23% 15.33%

Cashflow Statement

Concept 2019 Q3 2018 Q2 2018 Q1
OPERATING ACTIVITIES
Net Income -$73.00K -$17.00K -$217.0K
YoY Change -124.2% -106.61% -190.42%
Depreciation, Depletion And Amortization $294.0K $230.0K $220.0K
YoY Change 24.05% 0.0% 0.0%
Cash From Operating Activities $3.984M -$80.00K $510.0K
YoY Change -618.08% -104.88% 59.38%
INVESTING ACTIVITIES
Capital Expenditures -$118.0K $59.00K $1.000K
YoY Change -1172.73% -690.0% -110.0%
Acquisitions
YoY Change
Other Investing Activities -$4.244M -$4.490M -$2.320M
YoY Change 1980.39% -22550.0%
Cash From Investing Activities -$4.362M -$4.550M -$2.320M
YoY Change 2160.1% -45600.0% 23100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.179M 4.410M 2.140M
YoY Change 14.58% -932.08% -729.41%
NET CHANGE
Cash From Operating Activities 3.984M -80.00K 510.0K
Cash From Investing Activities -4.362M -4.550M -2.320M
Cash From Financing Activities 1.179M 4.410M 2.140M
Net Change In Cash 801.0K -220.0K 330.0K
YoY Change 1095.52% -119.64% -1200.0%
FREE CASH FLOW
Cash From Operating Activities $3.984M -$80.00K $510.0K
Capital Expenditures -$118.0K $59.00K $1.000K
Free Cash Flow $4.102M -$139.0K $509.0K
YoY Change -625.9% -108.42% 54.24%

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IncomeLossFromContinuingOperationsPerBasicShare
1.07
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.09
CY2017Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.32
CY2018Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.03
CY2017Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0
CY2018Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.38
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0
CY2016Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.14
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
378000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1367000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
959000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-77000
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
404000
CY2017Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
181000
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
435000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-168000
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-91000
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-258000
CY2016Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
120000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
524000
CY2018 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.30
CY2017 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
1.08
CY2017 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.08
CY2018 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.30
CY2016Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.11
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0
CY2017Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0
CY2018Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.38
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.06
CY2017Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.22
CY2018Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.03
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.09
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.88
CY2017Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.42
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.18
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2018Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.54
CY2017Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.07
CY2016Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
CY2017Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2017Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
1.91
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.26
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2017Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2017Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.02
CY2018Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.54
CY2016Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.02
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2017Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.08
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
1.91
CY2018 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
248000
CY2017 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
874000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
344000
CY2017Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
266000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
610000
CY2016Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
78000
CY2017Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
266000
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
168000
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
130000
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
493000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
349000
CY2017Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
180000
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-41000
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-74000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-114000
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
169000
CY2016Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
42000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-40000
CY2017Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
138000
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
91000
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
407000
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
18000
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
7000
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
28000
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
60000
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
72000
CY2018 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
0
CY2017 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-4000
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
93000
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-147000
CY2017Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-26000
CY2017Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-9000
CY2016Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-12000
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-38000
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-47000
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1818000
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3936000
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2547000
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2549000
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-7000
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
74000
CY2017 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
0
CY2018 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
175000
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-23000
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
91000
CY2017 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
133575
CY2018 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
134767
CY2018 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
32321
CY2017 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
32705
CY2017Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
11849000
CY2018Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
12347000
CY2018 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-499000
CY2017 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-790000
CY2018Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-117000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-341000
CY2016Q4 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-190000
CY2017Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-184000
CY2018Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-107000
CY2017Q4 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-117000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-234000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-566000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-382000
CY2017Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-192000
CY2017 us-gaap Interest Paid Net
InterestPaidNet
754000
CY2018 us-gaap Interest Paid Net
InterestPaidNet
488000
CY2018Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1241000
CY2017Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
0
CY2017 us-gaap Inventory Write Down
InventoryWriteDown
0
CY2018 us-gaap Inventory Write Down
InventoryWriteDown
190000
CY2017Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
24000
CY2018Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
24000
CY2018Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
888000
CY2017Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
368000
CY2018Q3 us-gaap Inventory Net
InventoryNet
2391000
CY2016Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-63000
CY2017Q3 us-gaap Inventory Net
InventoryNet
350000
CY2017Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
6000
CY2018Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
286000
CY2018Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
0
CY2017Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
74000
CY2017Q3 us-gaap Liabilities
Liabilities
27529000
CY2018Q3 us-gaap Liabilities
Liabilities
35884000
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
50911000
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
38748000
CY2018Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
6241000
CY2017Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
4010000
CY2018Q3 us-gaap Liabilities Current
LiabilitiesCurrent
29643000
CY2017Q3 us-gaap Liabilities Current
LiabilitiesCurrent
23519000
CY2017Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3003000
CY2018Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3831000
CY2017Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
857000
CY2018Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
897000
CY2017 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
53000
CY2018 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-10000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3188000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
351000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-202000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7600000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
3261000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
848000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
6349000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2963000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
248000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
727000
us-gaap Net Income Loss
NetIncomeLoss
-37000
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
180000
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
240000
us-gaap Net Income Loss
NetIncomeLoss
563000
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
257000
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
-217000
us-gaap Net Income Loss
NetIncomeLoss
306000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-17000
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
66000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
950000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
51000
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-128000
CY2017Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
129000
CY2017Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
114000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1078000
us-gaap Net Income Loss
NetIncomeLoss
-54000
CY2017 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
210000
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1072000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
180000
CY2017Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1386000
CY2018Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-308000
CY2016Q4 us-gaap Operating Expenses
OperatingExpenses
13362000
CY2018Q1 us-gaap Operating Expenses
OperatingExpenses
16011000
us-gaap Operating Expenses
OperatingExpenses
48145000
CY2018Q2 us-gaap Operating Expenses
OperatingExpenses
17653000
CY2017Q2 us-gaap Operating Expenses
OperatingExpenses
14643000
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
887000
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
2104000
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
619000
CY2017Q3 us-gaap Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
0
CY2018Q3 us-gaap Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
0
CY2018Q3 us-gaap Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
0
CY2017Q3 us-gaap Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
500000
CY2017Q3 us-gaap Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
500000
CY2018Q3 us-gaap Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
0
CY2018 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2017 us-gaap Operating Lease Expense
OperatingLeaseExpense
614000
CY2018 us-gaap Operating Lease Expense
OperatingLeaseExpense
703000
CY2017 us-gaap Operating Expenses
OperatingExpenses
56830000
CY2018 us-gaap Operating Expenses
OperatingExpenses
66634000
CY2017Q1 us-gaap Operating Expenses
OperatingExpenses
12820000
us-gaap Operating Expenses
OperatingExpenses
30493000
CY2017Q4 us-gaap Operating Expenses
OperatingExpenses
14482000
us-gaap Operating Expenses
OperatingExpenses
40825000
us-gaap Operating Expenses
OperatingExpenses
26182000
us-gaap Operating Income Loss
OperatingIncomeLoss
1525000
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-141000
us-gaap Operating Income Loss
OperatingIncomeLoss
157000
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
298000
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
310000
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
596000
us-gaap Operating Income Loss
OperatingIncomeLoss
173000
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
16000
us-gaap Operating Income Loss
OperatingIncomeLoss
906000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
309000
CY2018Q3 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
5061000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
71000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
650000
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
254000
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
79000
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
21709000
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
24068000
CY2017 us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
0
CY2018 us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
418000
CY2017 us-gaap Payments To Acquire Business Three Net Of Cash Acquired
PaymentsToAcquireBusinessThreeNetOfCashAcquired
0
CY2018 us-gaap Payments To Acquire Business Three Net Of Cash Acquired
PaymentsToAcquireBusinessThreeNetOfCashAcquired
4535000
CY2018 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
400000
CY2017 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
0
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
240000
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0
CY2017 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
15000
CY2018 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
1093000
CY2017 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
0
CY2018 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
51000
CY2017 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
100000
CY2018 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
218000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
89000
CY2018 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
125000
CY2017 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
0
CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2018Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2018Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000
CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
354000
CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
325000
CY2018 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="color: rgb(0, 0, 0);"><font style="font-weight: bold; font-style: italic;">Reclassifications</font></div><div><br /></div><div style="text-align: justify; color: rgb(0, 0, 0);">Prior year financial statement amounts are reclassified as necessary to conform to the current year presentation. These prior period reclassifications did not affect the Company&#8217;s income from operations, net income, earnings per share, stockholders&#8217; equity or working capital.</div></div>
CY2017 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0
CY2018 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
1000000
CY2018 us-gaap Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
2025000
CY2017 us-gaap Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
-585000
CY2017 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0
CY2018 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
2898000
CY2018 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
3581000
CY2017 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
46000
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4668000
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1209000
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-606000
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1157000
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1623000
CY2017 us-gaap Revenues
Revenues
58934000
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
393000
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3787000
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
194000
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
22000
CY2018Q3 us-gaap Redeemable Noncontrolling Interest Equity Redemption Value
RedeemableNoncontrollingInterestEquityRedemptionValue
681000
CY2017Q3 us-gaap Redeemable Noncontrolling Interest Equity Redemption Value
RedeemableNoncontrollingInterestEquityRedemptionValue
671000
CY2018 us-gaap Revenues
Revenues
67521000
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-854000
CY2017Q2 us-gaap Revenues
Revenues
15262000
us-gaap Revenues
Revenues
27088000
us-gaap Revenues
Revenues
30650000
CY2017Q4 us-gaap Revenues
Revenues
14780000
CY2016Q4 us-gaap Revenues
Revenues
13672000
CY2018Q2 us-gaap Revenues
Revenues
17669000
CY2018Q1 us-gaap Revenues
Revenues
15870000
us-gaap Revenues
Revenues
48318000
us-gaap Revenues
Revenues
42350000
CY2017Q1 us-gaap Revenues
Revenues
13416000
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3987000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8880000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
7154000
CY2016Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3602000
CY2018Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5031000
CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
18618000
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
15155000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
11141000
CY2017Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4098000
CY2018Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4781000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
13911000
CY2017Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3552000
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
316000
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
678000
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
45000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
15027000
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
11219000
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3830000
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
15027000
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
11219000
CY2017Q3 us-gaap Subordinated Debt
SubordinatedDebt
0
CY2018Q3 us-gaap Subordinated Debt
SubordinatedDebt
344000
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
20000
CY2018Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
20000
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
240000
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
240000
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
240000
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: justify; color: rgb(0, 0, 0); font-style: italic; font-weight: bold;">Uses of estimates in the preparation of financial statements</div><div style="text-align: justify; margin-left: 31.9pt;"><font style="color: rgb(0, 0, 0);"></font><br /></div><div style="text-align: justify; color: rgb(0, 0, 0);">The preparation of financial statements in conformity with generally accepted accounting principles in the United States (&#8220;U.S. GAAP&#8221;) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of financial statements, as well as the reported amounts of revenues and expenses during the reporting period. The most critical estimates made by the Company are those relating to the potential impairment of goodwill and intangible assets with indefinite lives, the impairment of other long-lived assets, the valuation of acquisitions, the valuation of mandatorily redeemable non-controlling interests, gain on extinguishment of dividends on our Series C Cumulative Preferred Stock and the realization of deferred tax assets. Actual results could differ from those estimates.</div></div>
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
574721
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
563951
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
568974
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
565629
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
573951
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
553951
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
562285
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
576285
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
569181
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
567309
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
573951
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
573951
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
810413
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
834485
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
713695
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
693332
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
817074
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
625997
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
568974
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
576285
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
565629
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
569181
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
696630
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
679377
CY2018 janl Adjustments To Additional Paid In Capital Dividend To Non Controlling Interest
AdjustmentsToAdditionalPaidInCapitalDividendToNonControllingInterest
50000
CY2017 janl Adjustments To Additional Paid In Capital Preferred Stock Adjustment
AdjustmentsToAdditionalPaidInCapitalPreferredStockAdjustment
7103000
CY2018 janl Stock Issued During Period Value Exercise Of Warrants
StockIssuedDuringPeriodValueExerciseOfWarrants
1000000
CY2018 janl Adjustments To Additional Paid In Capital Dividends To Preferred Stockholders
AdjustmentsToAdditionalPaidInCapitalDividendsToPreferredStockholders
438000
CY2017 janl Adjustments To Additional Paid In Capital Dividends To Preferred Stockholders
AdjustmentsToAdditionalPaidInCapitalDividendsToPreferredStockholders
517000
CY2018 janl Gain On Extinguishment Of Preferred Stock Dividends Per Share Basic
GainOnExtinguishmentOfPreferredStockDividendsPerShareBasic
2.28
CY2017 janl Gain On Extinguishment Of Preferred Stock Dividends Per Share Basic
GainOnExtinguishmentOfPreferredStockDividendsPerShareBasic
0
CY2018 janl Incremental Common Shares Attributable To Dilutive Effect Of Stock Options
IncrementalCommonSharesAttributableToDilutiveEffectOfStockOptions
58433
CY2017 janl Incremental Common Shares Attributable To Dilutive Effect Of Stock Options
IncrementalCommonSharesAttributableToDilutiveEffectOfStockOptions
77979
CY2017 janl Incremental Common Shares Attributable To Dilutive Effect Of Restricted Stock
IncrementalCommonSharesAttributableToDilutiveEffectOfRestrictedStock
2203
CY2018 janl Incremental Common Shares Attributable To Dilutive Effect Of Restricted Stock
IncrementalCommonSharesAttributableToDilutiveEffectOfRestrictedStock
34243
CY2017 janl Preferred Stock Dividends Per Share Diluted
PreferredStockDividendsPerShareDiluted
-0.64
CY2018 janl Preferred Stock Dividends Per Share Diluted
PreferredStockDividendsPerShareDiluted
-0.53
CY2017 janl Non Controlling Interest Dividends Per Share Diluted
NonControllingInterestDividendsPerShareDiluted
0
CY2018 janl Non Controlling Interest Dividends Per Share Diluted
NonControllingInterestDividendsPerShareDiluted
-0.06
CY2017 janl Net Income Loss Per Share Diluted
NetIncomeLossPerShareDiluted
0.90
CY2018 janl Net Income Loss Per Share Diluted
NetIncomeLossPerShareDiluted
0.30
CY2018 janl Gain On Extinguishment Of Preferred Stock Dividends Per Share Diluted
GainOnExtinguishmentOfPreferredStockDividendsPerShareDiluted
1.57
CY2017 janl Gain On Extinguishment Of Preferred Stock Dividends Per Share Diluted
GainOnExtinguishmentOfPreferredStockDividendsPerShareDiluted
0
CY2017 janl Net Income Loss Per Share Basic
NetIncomeLossPerShareBasic
1.29
CY2018 janl Net Income Loss Per Share Basic
NetIncomeLossPerShareBasic
0.43
CY2017 janl Preferred Stock Dividends Per Share Basic
PreferredStockDividendsPerShareBasic
-0.92
CY2018 janl Preferred Stock Dividends Per Share Basic
PreferredStockDividendsPerShareBasic
-0.76
CY2017 janl Non Controlling Interest Dividends Per Share Basic
NonControllingInterestDividendsPerShareBasic
0
CY2018 janl Repayments Of Related Party Loans Payable
RepaymentsOfRelatedPartyLoansPayable
500000
CY2017 janl Repayments Of Related Party Loans Payable
RepaymentsOfRelatedPartyLoansPayable
500000
CY2018 janl Subordinated Promissory Notes In Acquisition
SubordinatedPromissoryNotesInAcquisition
344000
CY2018Q3 janl Potentially Diluted Securities
PotentiallyDilutedSecurities
216561
CY2017Q3 janl Potentially Diluted Securities
PotentiallyDilutedSecurities
513403
CY2018 janl Manufacturing Cost Of Revenue
ManufacturingCostOfRevenue
4524000
CY2018 janl Non Controlling Interest Dividends Per Share Basic
NonControllingInterestDividendsPerShareBasic
-0.09
CY2018 janl Percentage Of Contribution Of Employee Supported By Employer
PercentageOfContributionOfEmployeeSupportedByEmployer
0.06
CY2018 janl Defined Contribution Plan Employer Contributions
DefinedContributionPlanEmployerContributions
0.5
CY2018Q3 janl Line Of Credit Current Outstanding
LineOfCreditCurrentOutstanding
9730000
CY2017Q3 janl Line Of Credit Current Outstanding
LineOfCreditCurrentOutstanding
6139000
CY2018Q3 janl Deposits Assets And Other Long Term Assets Noncurrent
DepositsAssetsAndOtherLongTermAssetsNoncurrent
263000
CY2017Q3 janl Deposits Assets And Other Long Term Assets Noncurrent
DepositsAssetsAndOtherLongTermAssetsNoncurrent
115000
CY2017 janl Manufacturing Cost Of Revenue
ManufacturingCostOfRevenue
3707000
janl Manufacturing Cost Of Revenue
ManufacturingCostOfRevenue
1588000
janl Manufacturing Cost Of Revenue
ManufacturingCostOfRevenue
1899000
CY2017Q4 janl Manufacturing Cost Of Revenue
ManufacturingCostOfRevenue
728000
janl Manufacturing Cost Of Revenue
ManufacturingCostOfRevenue
2528000
CY2017Q2 janl Manufacturing Cost Of Revenue
ManufacturingCostOfRevenue
989000
janl Manufacturing Cost Of Revenue
ManufacturingCostOfRevenue
2888000
CY2017Q1 janl Manufacturing Cost Of Revenue
ManufacturingCostOfRevenue
1086000
CY2018Q1 janl Manufacturing Cost Of Revenue
ManufacturingCostOfRevenue
860000
CY2016Q4 janl Manufacturing Cost Of Revenue
ManufacturingCostOfRevenue
813000
CY2018Q2 janl Manufacturing Cost Of Revenue
ManufacturingCostOfRevenue
940000
CY2018 janl Shipping Costs
ShippingCosts
42685000
CY2017 janl Shipping Costs
ShippingCosts
37202000
CY2018Q1 janl Shipping Costs
ShippingCosts
10169000
CY2017Q1 janl Shipping Costs
ShippingCosts
7990000
CY2018Q2 janl Shipping Costs
ShippingCosts
11482000
janl Shipping Costs
ShippingCosts
16746000
janl Shipping Costs
ShippingCosts
19631000
CY2016Q4 janl Shipping Costs
ShippingCosts
8756000
janl Shipping Costs
ShippingCosts
31112000
CY2017Q4 janl Shipping Costs
ShippingCosts
9463000
janl Shipping Costs
ShippingCosts
26217000
CY2017Q2 janl Shipping Costs
ShippingCosts
9471000
CY2018 janl Gain Loss On Extinguishment Of Preferred Stock Dividends
GainLossOnExtinguishmentOfPreferredStockDividends
1312000
CY2017 janl Gain Loss On Extinguishment Of Preferred Stock Dividends
GainLossOnExtinguishmentOfPreferredStockDividends
0
CY2017Q4 janl Gain Loss On Extinguishment Of Preferred Stock Dividends
GainLossOnExtinguishmentOfPreferredStockDividends
1312000
janl Gain Loss On Extinguishment Of Preferred Stock Dividends
GainLossOnExtinguishmentOfPreferredStockDividends
1312000
janl Gain Loss On Extinguishment Of Preferred Stock Dividends
GainLossOnExtinguishmentOfPreferredStockDividends
1312000
CY2018 janl Non Controlling Interest Dividends
NonControllingInterestDividends
50000
CY2017 janl Non Controlling Interest Dividends
NonControllingInterestDividends
0
CY2017 janl Payments To Acquire Business One Net Of Cash Acquired
PaymentsToAcquireBusinessOneNetOfCashAcquired
0
CY2018 janl Payments To Acquire Business One Net Of Cash Acquired
PaymentsToAcquireBusinessOneNetOfCashAcquired
2433000
CY2018 janl Amortization Of Imputed Interest
AmortizationOfImputedInterest
0
CY2017 janl Amortization Of Imputed Interest
AmortizationOfImputedInterest
29000
CY2017 janl Increase Decrease In Security Deposits And Other Long Term Assets
IncreaseDecreaseInSecurityDepositsAndOtherLongTermAssets
1000
CY2018 janl Increase Decrease In Security Deposits And Other Long Term Assets
IncreaseDecreaseInSecurityDepositsAndOtherLongTermAssets
23000
CY2018 janl Dividend Declared To Preferred Stockholders
DividendDeclaredToPreferredStockholders
655000
CY2017 janl Dividend Declared To Preferred Stockholders
DividendDeclaredToPreferredStockholders
502000
CY2017 janl Subordinated Promissory Notes In Acquisition
SubordinatedPromissoryNotesInAcquisition
0

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