$JANL
JANEL CORP

2020 Q1 Form 10-Q Financial Statement

#000114036120011336 Filed on May 12, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q3 2019 Q1
Revenue $19.12M $20.75M $20.97M
YoY Change -8.81% 284.69% 32.13%
Cost Of Revenue $13.13M $14.58M $14.60M
YoY Change -10.1% -6176.41% 32.37%
Gross Profit $5.996M $6.163M $6.370M
YoY Change -5.87% 9.4% 31.58%
Gross Profit Margin 31.36% 29.71% 30.38%
Selling, General & Admin $6.584M $5.931M $5.692M
YoY Change 15.67% 26.0% 19.05%
% of Gross Profit 109.81% 96.24% 89.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $280.0K $294.0K $312.0K
YoY Change -10.26% 24.05% 41.82%
% of Gross Profit 4.67% 4.77% 4.9%
Operating Expenses $6.827M $6.172M $5.928M
YoY Change 15.17% 25.46% 18.99%
Operating Profit -$831.0K -$9.000K $442.0K
YoY Change -288.01% -101.26% -413.48%
Interest Expense -$141.0K -$90.00K -$198.0K
YoY Change -28.79% -46.47% 69.23%
% of Operating Profit -44.8%
Other Income/Expense, Net
YoY Change
Pretax Income -$972.0K -$99.00K $244.0K
YoY Change -498.36% -118.15% -194.57%
Income Tax -$35.00K -$26.00K $69.00K
% Of Pretax Income 28.28%
Net Earnings -$937.0K -$73.00K $175.0K
YoY Change -635.43% -124.2% -180.65%
Net Earnings / Revenue -4.9% -0.35% 0.83%
Basic Earnings Per Share -$1.29 $0.04
Diluted Earnings Per Share -$1.29 -$85.12K $0.03
COMMON SHARES
Basic Shares Outstanding 866.0K 857.4K 847.8K
Diluted Shares Outstanding 866.0K 932.0K

Balance Sheet

Concept 2020 Q1 2019 Q3 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.928M $2.163M $1.381M
YoY Change 39.61% 269.74% 84.13%
Cash & Equivalents $1.928M $2.163M $1.381M
Short-Term Investments
Other Short-Term Assets $349.0K $531.0K $502.0K
YoY Change -30.48% 50.0% 19.52%
Inventory $4.178M $4.371M $2.392M
Prepaid Expenses
Receivables $13.68M $21.35M $21.88M
Other Receivables $142.0K $139.0K $0.00
Total Short-Term Assets $20.27M $28.56M $26.16M
YoY Change -22.49% 23.85% 55.23%
LONG-TERM ASSETS
Property, Plant & Equipment $3.992M $3.954M $3.903M
YoY Change 2.28% 4.41% 851.95%
Goodwill $13.64M $13.53M $12.06M
YoY Change 13.1% 18.04%
Intangibles $13.11M $13.60M $12.96M
YoY Change 1.19% 10.13%
Long-Term Investments
YoY Change
Other Assets $28.60M $27.21M $25.29M
YoY Change 13.1% 13.05% 17963.57%
Total Long-Term Assets $32.59M $31.16M $29.19M
YoY Change 11.65% 11.88% 22.38%
TOTAL ASSETS
Total Short-Term Assets $20.27M $28.56M $26.16M
Total Long-Term Assets $32.59M $31.16M $29.19M
Total Assets $52.87M $59.72M $55.35M
YoY Change -4.48% 17.3% 35.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.31M $22.06M $16.86M
YoY Change -9.15% 31.33% 36.82%
Accrued Expenses $2.891M $2.272M $2.939M
YoY Change -1.63% 29.98% 14.8%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $8.391M $11.97M
YoY Change -100.0% -13.76% 80.27%
Long-Term Debt Due $838.0K $828.0K $1.145M
YoY Change -26.81% -7.69% 33.14%
Total Short-Term Liabilities $28.58M $34.75M $33.65M
YoY Change -15.08% 17.21% 41.98%
LONG-TERM LIABILITIES
Long-Term Debt $6.310M $6.602M $3.236M
YoY Change 94.99% 72.33% 35.97%
Other Long-Term Liabilities $302.0K $334.0K $310.0K
YoY Change -2.58% 31.5% 55.0%
Total Long-Term Liabilities $10.66M $10.10M $6.249M
YoY Change 70.51% 61.77% 142.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $28.58M $34.75M $33.65M
Total Long-Term Liabilities $10.66M $10.10M $6.249M
Total Liabilities $39.23M $44.84M $39.90M
YoY Change -1.67% 24.96% 46.85%
SHAREHOLDERS EQUITY
Retained Earnings -$1.015M $42.00K $145.0K
YoY Change -800.0% -106.93%
Common Stock $1.000K $1.000K $1.000K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $240.0K $240.0K $240.0K
YoY Change 0.0% 0.0%
Treasury Stock Shares $20.00K $20.00K $20.00K
Shareholders Equity $13.64M $14.88M $15.45M
YoY Change
Total Liabilities & Shareholders Equity $52.87M $59.72M $55.35M
YoY Change -4.48% 17.3% 38.4%

Cashflow Statement

Concept 2020 Q1 2019 Q3 2019 Q1
OPERATING ACTIVITIES
Net Income -$937.0K -$73.00K $175.0K
YoY Change -635.43% -124.2% -180.65%
Depreciation, Depletion And Amortization $280.0K $294.0K $312.0K
YoY Change -10.26% 24.05% 41.82%
Cash From Operating Activities $1.998M $3.984M $524.0K
YoY Change 281.3% -618.08% 2.75%
INVESTING ACTIVITIES
Capital Expenditures $34.00K -$118.0K $71.00K
YoY Change -52.11% -1172.73% 7000.0%
Acquisitions
YoY Change
Other Investing Activities -$116.0K -$4.244M $0.00
YoY Change 1980.39% -100.0%
Cash From Investing Activities -$150.0K -$4.362M -$71.00K
YoY Change 111.27% 2160.1% -96.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.527M 1.179M 207.0K
YoY Change -837.68% 14.58% -90.33%
NET CHANGE
Cash From Operating Activities 1.998M 3.984M 524.0K
Cash From Investing Activities -150.0K -4.362M -71.00K
Cash From Financing Activities -1.527M 1.179M 207.0K
Net Change In Cash 321.0K 801.0K 660.0K
YoY Change -51.36% 1095.52% 100.0%
FREE CASH FLOW
Cash From Operating Activities $1.998M $3.984M $524.0K
Capital Expenditures $34.00K -$118.0K $71.00K
Free Cash Flow $1.964M $4.102M $453.0K
YoY Change 333.55% -625.9% -11.0%

Facts In Submission

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CY2019Q3 us-gaap Liabilities
Liabilities
44841000
CY2019Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2020Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2019Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
10096000
CY2020Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
10655000
CY2019Q3 us-gaap Liabilities Current
LiabilitiesCurrent
34745000
CY2020Q1 us-gaap Liabilities Current
LiabilitiesCurrent
28576000
CY2020Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
6310000
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
6602000
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
828000
CY2020Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
838000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1272000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1712000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1112000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
449000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
31000
us-gaap Operating Income Loss
OperatingIncomeLoss
1332000
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
442000
us-gaap Operating Expenses
OperatingExpenses
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CY2020Q1 us-gaap Operating Expenses
OperatingExpenses
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us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
0
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
479000
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1142000
CY2019Q3 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
139000
CY2020Q1 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
142000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y10M24D
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
0
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1599000
us-gaap Operating Lease Cost
OperatingLeaseCost
353000
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
410000
us-gaap Operating Lease Expense
OperatingLeaseExpense
372000
CY2019Q1 us-gaap Operating Expenses
OperatingExpenses
5928000
us-gaap Operating Expenses
OperatingExpenses
11525000
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0658
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-831000
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
1621000
CY2020Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
28602000
CY2019Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
27210000
CY2019Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
334000
CY2020Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
302000
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
1935000
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
116000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
131000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
253000
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
34000
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
71000
CY2019Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2020Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2020Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000
CY2019Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000
CY2020Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
349000
CY2019Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
531000
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="font-style: italic; font-weight: bold;">Reclassifications</div><div>&#160;</div><div style="text-align: justify;">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 net income, earnings per share, stockholders&#8217; equity or working capital.</div></div>
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
2234000
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-873000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5000
us-gaap Share Based Compensation
ShareBasedCompensation
149000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
11081000
janl Subordinated Promissory Notes In Acquisition
SubordinatedPromissoryNotesInAcquisition
456000
janl Subordinated Promissory Notes In Acquisition
SubordinatedPromissoryNotesInAcquisition
0
janl Increase Decrease In Security Deposits And Other Long Term Assets
IncreaseDecreaseInSecurityDepositsAndOtherLongTermAssets
166000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
330000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
164000
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5249000
CY2020Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5338000
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3992000
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3954000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1900000
CY2020Q1 us-gaap Redeemable Noncontrolling Interest Equity Redemption Value
RedeemableNoncontrollingInterestEquityRedemptionValue
619000
CY2019Q3 us-gaap Redeemable Noncontrolling Interest Equity Redemption Value
RedeemableNoncontrollingInterestEquityRedemptionValue
619000
us-gaap Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
36000
us-gaap Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
73000
us-gaap Repayments Of Debt
RepaymentsOfDebt
282000
us-gaap Repayments Of Debt
RepaymentsOfDebt
491000
us-gaap Share Based Compensation
ShareBasedCompensation
236000
janl Contingent Earn Out In Acquisition
ContingentEarnOutInAcquisition
50000
CY2020Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1015000
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
42000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
43296000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
38942000
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
20969000
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
19121000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
12669000
CY2020Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6584000
CY2019Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5692000
CY2019Q3 us-gaap Treasury Stock Value
TreasuryStockValue
240000
CY2020Q1 us-gaap Treasury Stock Value
TreasuryStockValue
240000
janl Operating Lease Liability In Exchange For Right Of Use Asset Obtained
OperatingLeaseLiabilityInExchangeForRightOfUseAssetObtained
0
janl Contingent Earn Out In Acquisition
ContingentEarnOutInAcquisition
0
janl Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
0
janl Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
5000
janl Operating Lease Liability In Exchange For Right Of Use Asset Obtained
OperatingLeaseLiabilityInExchangeForRightOfUseAssetObtained
1917000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
68000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
5000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
31000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
13637000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
14878000
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
14878000
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
15027000
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
15449000
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
13637000
CY2019Q3 us-gaap Subordinated Long Term Debt
SubordinatedLongTermDebt
541000
CY2020Q1 us-gaap Subordinated Long Term Debt
SubordinatedLongTermDebt
465000
CY2019Q3 us-gaap Subordinated Debt Current
SubordinatedDebtCurrent
152000
CY2020Q1 us-gaap Subordinated Debt Current
SubordinatedDebtCurrent
155000
CY2020Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
20000
CY2019Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
20000
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="font-style: italic; font-weight: bold;">Uses of estimates in the preparation of financial statements</div><div>&#160;</div><div style="text-align: justify;">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 accounts receivables valuation, the useful lives of long-term assets, accrual of cost related to ancillary services the Company provides and accrual of tax expense on an interim basis.</div></div>
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
847784
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
865630
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
865985
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
847621
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
865985
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
865630
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
931960
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
934137
janl Dividend Declared To Preferred Stockholders
DividendDeclaredToPreferredStockholders
326000
janl Dividend Declared To Preferred Stockholders
DividendDeclaredToPreferredStockholders
270000
janl Increase Decrease In Security Deposits And Other Long Term Assets
IncreaseDecreaseInSecurityDepositsAndOtherLongTermAssets
5000
janl Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested But Not Issued In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedButNotIssuedInPeriodFairValue
236000
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 Number Of Locations
NumberOfLocations
1
CY2020Q1 janl Number Of Locations
NumberOfLocations
1
janl Adjustments To Additional Paid In Capital Vested Restricted Stock Unissued
AdjustmentsToAdditionalPaidInCapitalVestedRestrictedStockUnissued
236000
janl Adjustments To Additional Paid In Capital Dividends To Preferred Stockholders
AdjustmentsToAdditionalPaidInCapitalDividendsToPreferredStockholders
326000
janl Adjustments To Additional Paid In Capital Dividends To Preferred Stockholders
AdjustmentsToAdditionalPaidInCapitalDividendsToPreferredStockholders
270000
CY2020Q1 janl Deposits Assets And Other Long Term Assets Noncurrent
DepositsAssetsAndOtherLongTermAssetsNoncurrent
250000
CY2019Q3 janl Deposits Assets And Other Long Term Assets Noncurrent
DepositsAssetsAndOtherLongTermAssetsNoncurrent
87000
CY2020Q1 janl Line Of Credit Current Outstanding
LineOfCreditCurrentOutstanding
7533000
CY2019Q3 janl Line Of Credit Current Outstanding
LineOfCreditCurrentOutstanding
8391000
janl Shipping Costs And Cost Of Revenues
ShippingCostsAndCostOfRevenues
26659000
janl Shipping Costs And Cost Of Revenues
ShippingCostsAndCostOfRevenues
30439000
CY2019Q1 janl Shipping Costs And Cost Of Revenues
ShippingCostsAndCostOfRevenues
14599000
CY2020Q1 janl Shipping Costs And Cost Of Revenues
ShippingCostsAndCostOfRevenues
13125000
CY2019Q1 janl Potentially Diluted Securities
PotentiallyDilutedSecurities
214228
CY2020Q1 janl Potentially Diluted Securities
PotentiallyDilutedSecurities
188526
janl Net Income Loss Per Share Diluted
NetIncomeLossPerShareDiluted
0.77
CY2020Q1 janl Net Income Loss Per Share Diluted
NetIncomeLossPerShareDiluted
-1.08
janl Net Income Loss Per Share Diluted
NetIncomeLossPerShareDiluted
-1.22
CY2019Q1 janl Net Income Loss Per Share Diluted
NetIncomeLossPerShareDiluted
0.18
janl Preferred Stock Dividends Per Share Diluted
PreferredStockDividendsPerShareDiluted
-0.38
janl Preferred Stock Dividends Per Share Diluted
PreferredStockDividendsPerShareDiluted
-0.29
CY2020Q1 janl Preferred Stock Dividends Per Share Diluted
PreferredStockDividendsPerShareDiluted
-0.21
CY2019Q1 janl Preferred Stock Dividends Per Share Diluted
PreferredStockDividendsPerShareDiluted
-0.15
janl Incremental Common Shares Attributable To Dilutive Effect Of Restricted Stock
IncrementalCommonSharesAttributableToDilutiveEffectOfRestrictedStock
19162
janl Incremental Common Shares Attributable To Dilutive Effect Of Restricted Stock
IncrementalCommonSharesAttributableToDilutiveEffectOfRestrictedStock
0
CY2020Q1 janl Incremental Common Shares Attributable To Dilutive Effect Of Restricted Stock
IncrementalCommonSharesAttributableToDilutiveEffectOfRestrictedStock
0
CY2019Q1 janl Incremental Common Shares Attributable To Dilutive Effect Of Restricted Stock
IncrementalCommonSharesAttributableToDilutiveEffectOfRestrictedStock
20369
CY2020Q1 janl Net Income Loss Per Share Basic
NetIncomeLossPerShareBasic
-1.08
janl Net Income Loss Per Share Basic
NetIncomeLossPerShareBasic
-1.22
janl Net Income Loss Per Share Basic
NetIncomeLossPerShareBasic
0.85
CY2019Q1 janl Net Income Loss Per Share Basic
NetIncomeLossPerShareBasic
0.21
janl Preferred Stock Dividends Per Share Basic
PreferredStockDividendsPerShareBasic
-0.32
CY2019Q1 janl Preferred Stock Dividends Per Share Basic
PreferredStockDividendsPerShareBasic
-0.17
janl Preferred Stock Dividends Per Share Basic
PreferredStockDividendsPerShareBasic
-0.38
CY2020Q1 janl Preferred Stock Dividends Per Share Basic
PreferredStockDividendsPerShareBasic
-0.21
CY2019Q1 janl Incremental Common Shares Attributable To Dilutive Effect Of Stock Options
IncrementalCommonSharesAttributableToDilutiveEffectOfStockOptions
51097
janl Incremental Common Shares Attributable To Dilutive Effect Of Stock Options
IncrementalCommonSharesAttributableToDilutiveEffectOfStockOptions
0
CY2020Q1 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
54644
CY2020Q1 janl Operating Lease Increase Decrease In Right Of Use Asset
OperatingLeaseIncreaseDecreaseInRightOfUseAsset
857000

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