$JANL
JANEL CORP

2019 Q2 Form 10-Q Financial Statement

#000114036119022654 Filed on December 16, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $20.31M $17.67M
YoY Change 14.95% 15.77%
Cost Of Revenue $14.23M $12.42M
YoY Change 14.51% -19.6%
Gross Profit $6.086M $5.247M
YoY Change 15.99% 9.28%
Gross Profit Margin 29.96% 29.7%
Selling, General & Admin $5.600M $5.031M
YoY Change 11.31% 26.19%
% of Gross Profit 92.01% 95.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $307.0K $230.0K
YoY Change 33.48% 0.0%
% of Gross Profit 5.04% 4.38%
Operating Expenses $5.830M $5.231M
YoY Change 11.45% -64.28%
Operating Profit $256.0K $16.00K
YoY Change 1500.0% -97.42%
Interest Expense -$183.0K -$107.0K
YoY Change 71.03% -41.85%
% of Operating Profit -71.48% -668.75%
Other Income/Expense, Net
YoY Change
Pretax Income $73.00K -$91.00K
YoY Change -180.22% -120.92%
Income Tax $103.0K -$74.00K
% Of Pretax Income 141.1%
Net Earnings -$30.00K -$17.00K
YoY Change 76.47% -106.61%
Net Earnings / Revenue -0.15% -0.1%
Basic Earnings Per Share -$0.22 -$0.22
Diluted Earnings Per Share -$0.22 -$0.22
COMMON SHARES
Basic Shares Outstanding 852.1K 576.3K
Diluted Shares Outstanding 852.1K 576.3K

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.362M $520.0K
YoY Change 161.92% -72.49%
Cash & Equivalents $1.362M $518.0K
Short-Term Investments
Other Short-Term Assets $644.0K $510.0K
YoY Change 26.27% 64.52%
Inventory $2.357M $2.050M
Prepaid Expenses
Receivables $21.96M $17.40M
Other Receivables $0.00 $0.00
Total Short-Term Assets $26.33M $20.48M
YoY Change 28.55% 29.13%
LONG-TERM ASSETS
Property, Plant & Equipment $3.876M $3.900M
YoY Change -0.62% 1053.1%
Goodwill $12.06M
YoY Change
Intangibles $12.73M
YoY Change
Long-Term Investments
YoY Change
Other Assets $25.06M $260.0K
YoY Change 9539.62% -98.81%
Total Long-Term Assets $28.94M $28.12M
YoY Change 2.91% 26.71%
TOTAL ASSETS
Total Short-Term Assets $26.33M $20.48M
Total Long-Term Assets $28.94M $28.12M
Total Assets $55.27M $48.60M
YoY Change 13.72% 27.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.65M $15.19M
YoY Change 22.8% 23.1%
Accrued Expenses $2.895M $2.740M
YoY Change 5.66% 49.54%
Deferred Revenue
YoY Change
Short-Term Debt $10.45M $7.990M
YoY Change 30.78% 19.79%
Long-Term Debt Due $899.0K $900.0K
YoY Change -0.11% 5.0%
Total Short-Term Liabilities $33.79M $28.24M
YoY Change 19.64% 25.59%
LONG-TERM LIABILITIES
Long-Term Debt $2.914M $4.400M
YoY Change -33.77% 20.87%
Other Long-Term Liabilities $322.0K $220.0K
YoY Change 46.36%
Total Long-Term Liabilities $6.063M $4.620M
YoY Change 31.23% 24.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $33.79M $28.24M
Total Long-Term Liabilities $6.063M $4.620M
Total Liabilities $39.85M $34.42M
YoY Change 15.78% 31.35%
SHAREHOLDERS EQUITY
Retained Earnings $115.0K
YoY Change
Common Stock $1.000K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $240.0K
YoY Change
Treasury Stock Shares $20.00K
Shareholders Equity $15.42M $14.18M
YoY Change
Total Liabilities & Shareholders Equity $55.27M $48.60M
YoY Change 13.72% 25.23%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income -$30.00K -$17.00K
YoY Change 76.47% -106.61%
Depreciation, Depletion And Amortization $307.0K $230.0K
YoY Change 33.48% 0.0%
Cash From Operating Activities $1.947M -$80.00K
YoY Change -2533.75% -104.88%
INVESTING ACTIVITIES
Capital Expenditures $50.00K $59.00K
YoY Change -15.25% -690.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$4.490M
YoY Change -100.0% -22550.0%
Cash From Investing Activities -$50.00K -$4.550M
YoY Change -98.9% -45600.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.916M 4.410M
YoY Change -143.45% -932.08%
NET CHANGE
Cash From Operating Activities 1.947M -80.00K
Cash From Investing Activities -50.00K -4.550M
Cash From Financing Activities -1.916M 4.410M
Net Change In Cash -19.00K -220.0K
YoY Change -91.36% -119.64%
FREE CASH FLOW
Cash From Operating Activities $1.947M -$80.00K
Capital Expenditures $50.00K $59.00K
Free Cash Flow $1.897M -$139.0K
YoY Change -1464.75% -108.42%

Facts In Submission

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dei Entity Registrant Name
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PaymentsToAcquireBusinessesGross
1935000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
97000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
303000
CY2019Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
50000
CY2018Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
59000
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
0
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
125000
CY2018Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2019Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2018Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000
CY2019Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000
CY2019Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
644000
CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
354000
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="color: #000000; font-style: italic; font-weight: bold;">Reclassifications</div><div style="color: #000000; font-style: italic; font-weight: bold;"><br /></div><div style="text-align: justify; color: #000000;">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's net income, earnings per share, stockholders' equity or working capital.</div></div>
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
1848000
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
712000
us-gaap Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
0
us-gaap Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
2025000
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
2897000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
72000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
46000
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4846000
CY2019Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5118000
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3787000
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
115000
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-606000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
48318000
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
17669000
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
20311000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
63607000
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3876000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-10000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
353000
CY2018Q3 us-gaap Redeemable Noncontrolling Interest Equity Redemption Value
RedeemableNoncontrollingInterestEquityRedemptionValue
681000
CY2019Q2 us-gaap Redeemable Noncontrolling Interest Equity Redemption Value
RedeemableNoncontrollingInterestEquityRedemptionValue
681000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
935000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
916000
CY2018Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
20000
CY2018Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5031000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
13911000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
16681000
CY2019Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5600000
us-gaap Share Based Compensation
ShareBasedCompensation
578000
us-gaap Share Based Compensation
ShareBasedCompensation
329000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
72000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
45000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
15416000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
15027000
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
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
14181000
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
15416000
CY2018Q3 us-gaap Subordinated Debt
SubordinatedDebt
344000
CY2019Q2 us-gaap Subordinated Debt
SubordinatedDebt
729000
CY2019Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
20000
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
240000
CY2019Q2 us-gaap Treasury Stock Value
TreasuryStockValue
240000
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: justify; color: #000000; 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: #000000;"></font><br /></div><div>The preparation of financial statements in conformity with generally accepted accounting principles in the United States ("U.S. GAAP") 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>
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
569181
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
576285
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
849104
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
852071
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
852071
CY2018Q3 janl Deposits Assets And Other Long Term Assets Noncurrent
DepositsAssetsAndOtherLongTermAssetsNoncurrent
263000
CY2018Q3 janl Line Of Credit Current Outstanding
LineOfCreditCurrentOutstanding
9730000
CY2019Q2 janl Line Of Credit Current Outstanding
LineOfCreditCurrentOutstanding
10449000
CY2019Q2 janl Shipping Costs And Cost Of Revenues
ShippingCostsAndCostOfRevenues
14225000
CY2018Q2 janl Gain Loss On Extinguishment Of Preferred Stock Dividends
GainLossOnExtinguishmentOfPreferredStockDividends
0
janl Gain Loss On Extinguishment Of Preferred Stock Dividends
GainLossOnExtinguishmentOfPreferredStockDividends
0
janl Gain Loss On Extinguishment Of Preferred Stock Dividends
GainLossOnExtinguishmentOfPreferredStockDividends
1312000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
938830
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
576285
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
569181
janl Contingent Earn Out In Acquisition
ContingentEarnOutInAcquisition
50000
janl Contingent Earn Out In Acquisition
ContingentEarnOutInAcquisition
498000
janl Subordinated Promissory Notes In Acquisition
SubordinatedPromissoryNotesInAcquisition
0
janl Subordinated Promissory Notes In Acquisition
SubordinatedPromissoryNotesInAcquisition
456000
janl Increase Decrease In Security Deposits And Other Long Term Assets
IncreaseDecreaseInSecurityDepositsAndOtherLongTermAssets
8000
janl Increase Decrease In Security Deposits And Other Long Term Assets
IncreaseDecreaseInSecurityDepositsAndOtherLongTermAssets
20000
janl Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested But Not Issued In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedButNotIssuedInPeriodFairValue
0
janl Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested But Not Issued In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedButNotIssuedInPeriodFairValue
235000
janl Subordinated Promissory Notes Of Antibodies
SubordinatedPromissoryNotesOfAntibodies
0
janl Subordinated Promissory Notes Of Antibodies
SubordinatedPromissoryNotesOfAntibodies
344000
janl Adjustments To Additional Paid In Capital Vested Restricted Stock Unissued
AdjustmentsToAdditionalPaidInCapitalVestedRestrictedStockUnissued
235000
janl Adjustments To Additional Paid In Capital Dividends To Preferred Stockholders
AdjustmentsToAdditionalPaidInCapitalDividendsToPreferredStockholders
308000
janl Adjustments To Additional Paid In Capital Dividends To Preferred Stockholders
AdjustmentsToAdditionalPaidInCapitalDividendsToPreferredStockholders
420000
janl Adjustments To Additional Paid In Capital Dividend To Non Controlling Interest
AdjustmentsToAdditionalPaidInCapitalDividendToNonControllingInterest
50000
CY2019Q2 janl Deposits Assets And Other Long Term Assets Noncurrent
DepositsAssetsAndOtherLongTermAssetsNoncurrent
273000
janl Shipping Costs And Cost Of Revenues
ShippingCostsAndCostOfRevenues
33640000
janl Shipping Costs And Cost Of Revenues
ShippingCostsAndCostOfRevenues
44664000
CY2018Q2 janl Shipping Costs And Cost Of Revenues
ShippingCostsAndCostOfRevenues
12422000
CY2019Q2 janl Gain Loss On Extinguishment Of Preferred Stock Dividends
GainLossOnExtinguishmentOfPreferredStockDividends
0
CY2019Q2 janl Potentially Diluted Securities
PotentiallyDilutedSecurities
206267
CY2018Q2 janl Potentially Diluted Securities
PotentiallyDilutedSecurities
478227
janl Net Income Loss Per Share Diluted
NetIncomeLossPerShareDiluted
-0.09
CY2019Q2 janl Net Income Loss Per Share Diluted
NetIncomeLossPerShareDiluted
-0.04
janl Preferred Stock Dividends Per Share Diluted
PreferredStockDividendsPerShareDiluted
-0.54
CY2018Q2 janl Preferred Stock Dividends Per Share Diluted
PreferredStockDividendsPerShareDiluted
-0.19
CY2019Q2 janl Preferred Stock Dividends Per Share Diluted
PreferredStockDividendsPerShareDiluted
-0.18
janl Net Income Loss Per Share Diluted
NetIncomeLossPerShareDiluted
0.73
CY2018Q2 janl Net Income Loss Per Share Diluted
NetIncomeLossPerShareDiluted
-0.03
CY2018Q2 janl Incremental Common Shares Attributable To Dilutive Effect Of Stock Options
IncrementalCommonSharesAttributableToDilutiveEffectOfStockOptions
0
janl Incremental Common Shares Attributable To Dilutive Effect Of Stock Options
IncrementalCommonSharesAttributableToDilutiveEffectOfStockOptions
0
janl Incremental Common Shares Attributable To Dilutive Effect Of Stock Options
IncrementalCommonSharesAttributableToDilutiveEffectOfStockOptions
56697
CY2019Q2 janl Incremental Common Shares Attributable To Dilutive Effect Of Stock Options
IncrementalCommonSharesAttributableToDilutiveEffectOfStockOptions
0
janl Preferred Stock Dividends Per Share Diluted
PreferredStockDividendsPerShareDiluted
-0.45
janl Gain On Extinguishment Of Preferred Stock Dividends Per Share Diluted
GainOnExtinguishmentOfPreferredStockDividendsPerShareDiluted
2.31
CY2018Q2 janl Gain On Extinguishment Of Preferred Stock Dividends Per Share Diluted
GainOnExtinguishmentOfPreferredStockDividendsPerShareDiluted
0
janl Gain On Extinguishment Of Preferred Stock Dividends Per Share Diluted
GainOnExtinguishmentOfPreferredStockDividendsPerShareDiluted
0
CY2019Q2 janl Gain On Extinguishment Of Preferred Stock Dividends Per Share Diluted
GainOnExtinguishmentOfPreferredStockDividendsPerShareDiluted
0
janl Incremental Common Shares Attributable To Dilutive Effect Of Restricted Stock
IncrementalCommonSharesAttributableToDilutiveEffectOfRestrictedStock
20319
CY2019Q2 janl Incremental Common Shares Attributable To Dilutive Effect Of Restricted Stock
IncrementalCommonSharesAttributableToDilutiveEffectOfRestrictedStock
0
janl Incremental Common Shares Attributable To Dilutive Effect Of Restricted Stock
IncrementalCommonSharesAttributableToDilutiveEffectOfRestrictedStock
0
CY2018Q2 janl Incremental Common Shares Attributable To Dilutive Effect Of Restricted Stock
IncrementalCommonSharesAttributableToDilutiveEffectOfRestrictedStock
0
CY2019Q2 janl Preferred Stock Dividends Per Share Basic
PreferredStockDividendsPerShareBasic
-0.18
janl Preferred Stock Dividends Per Share Basic
PreferredStockDividendsPerShareBasic
-0.49
janl Preferred Stock Dividends Per Share Basic
PreferredStockDividendsPerShareBasic
-0.54
CY2018Q2 janl Preferred Stock Dividends Per Share Basic
PreferredStockDividendsPerShareBasic
-0.19
janl Gain On Extinguishment Of Preferred Stock Dividends Per Share Basic
GainOnExtinguishmentOfPreferredStockDividendsPerShareBasic
0
CY2018Q2 janl Gain On Extinguishment Of Preferred Stock Dividends Per Share Basic
GainOnExtinguishmentOfPreferredStockDividendsPerShareBasic
0
janl Gain On Extinguishment Of Preferred Stock Dividends Per Share Basic
GainOnExtinguishmentOfPreferredStockDividendsPerShareBasic
2.31
CY2019Q2 janl Gain On Extinguishment Of Preferred Stock Dividends Per Share Basic
GainOnExtinguishmentOfPreferredStockDividendsPerShareBasic
0
CY2018Q2 janl Net Income Loss Per Share Basic
NetIncomeLossPerShareBasic
-0.03
janl Net Income Loss Per Share Basic
NetIncomeLossPerShareBasic
-0.09
CY2019Q2 janl Net Income Loss Per Share Basic
NetIncomeLossPerShareBasic
-0.04
janl Net Income Loss Per Share Basic
NetIncomeLossPerShareBasic
0.81
janl Payments To Acquire Property Plant And Equipment Net Of Disposals
PaymentsToAcquirePropertyPlantAndEquipmentNetOfDisposals
47000
janl Payments To Acquire Property Plant And Equipment Net Of Disposals
PaymentsToAcquirePropertyPlantAndEquipmentNetOfDisposals
47000
janl Repayments Of Related Party Loans Payable
RepaymentsOfRelatedPartyLoansPayable
72000
janl Repayments Of Related Party Loans Payable
RepaymentsOfRelatedPartyLoansPayable
500000
janl Dividend Declared To Preferred Stockholders
DividendDeclaredToPreferredStockholders
297000
janl Dividend Declared To Preferred Stockholders
DividendDeclaredToPreferredStockholders
420000

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