$JANL
JANEL CORP

2020 Q3 Form 10-Q Financial Statement

#000114036120017861 Filed on August 07, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2020 Q2 2019 Q2
Revenue $24.99M $18.50M $20.31M
YoY Change 20.45% -8.93% 14.95%
Cost Of Revenue $18.84M $13.41M $14.23M
YoY Change 29.21% -5.76% 14.51%
Gross Profit $6.145M $5.093M $6.086M
YoY Change -0.29% -16.32% 15.99%
Gross Profit Margin 24.59% 27.53% 29.96%
Selling, General & Admin $6.139M $5.482M $5.600M
YoY Change 3.51% -2.11% 11.31%
% of Gross Profit 99.9% 107.64% 92.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $302.0K $349.0K $307.0K
YoY Change 2.72% 13.68% 33.48%
% of Gross Profit 4.91% 6.85% 5.04%
Operating Expenses $6.365M $5.725M $5.830M
YoY Change 3.13% -1.8% 11.45%
Operating Profit -$220.0K -$632.0K $256.0K
YoY Change 2344.44% -346.88% 1500.0%
Interest Expense -$94.00K -$108.0K -$183.0K
YoY Change 4.44% -40.98% 71.03%
% of Operating Profit -71.48%
Other Income/Expense, Net
YoY Change
Pretax Income -$314.0K -$740.0K $73.00K
YoY Change 217.17% -1113.7% -180.22%
Income Tax -$943.0K $557.0K $103.0K
% Of Pretax Income 141.1%
Net Earnings $629.0K -$1.297M -$30.00K
YoY Change -961.64% 4223.33% 76.47%
Net Earnings / Revenue 2.52% -7.01% -0.15%
Basic Earnings Per Share -$1.69 -$0.22
Diluted Earnings Per Share $711.2K -$1.69 -$0.22
COMMON SHARES
Basic Shares Outstanding 865.7K 872.8K 852.1K
Diluted Shares Outstanding 872.8K 852.1K

Balance Sheet

Concept 2020 Q3 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.349M $2.679M $1.362M
YoY Change 54.83% 96.7% 161.92%
Cash & Equivalents $3.349M $2.679M $1.362M
Short-Term Investments
Other Short-Term Assets $433.0K $354.0K $644.0K
YoY Change -18.46% -45.03% 26.27%
Inventory $3.666M $3.956M $2.357M
Prepaid Expenses
Receivables $20.25M $12.48M $21.96M
Other Receivables $0.00 $71.00K $0.00
Total Short-Term Assets $27.69M $19.54M $26.33M
YoY Change -3.02% -25.79% 28.55%
LONG-TERM ASSETS
Property, Plant & Equipment $4.977M $4.044M $3.876M
YoY Change 25.87% 4.33% -0.62%
Goodwill $14.15M $13.64M $12.06M
YoY Change 4.59% 13.1%
Intangibles $13.33M $12.87M $12.73M
YoY Change -1.95% 1.1%
Long-Term Investments
YoY Change
Other Assets $30.37M $28.21M $25.06M
YoY Change 11.6% 12.57% 9539.62%
Total Long-Term Assets $35.34M $32.26M $28.94M
YoY Change 13.41% 11.47% 2.91%
TOTAL ASSETS
Total Short-Term Assets $27.69M $19.54M $26.33M
Total Long-Term Assets $35.34M $32.26M $28.94M
Total Assets $63.04M $51.79M $55.27M
YoY Change 5.55% -6.28% 13.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.77M $14.54M $18.65M
YoY Change -5.86% -22.06% 22.8%
Accrued Expenses $3.007M $2.562M $2.895M
YoY Change 32.35% -11.5% 5.66%
Deferred Revenue
YoY Change
Short-Term Debt $8.447M $6.842M $10.45M
YoY Change 0.67% -34.52% 30.78%
Long-Term Debt Due $3.283M $1.508M $899.0K
YoY Change 296.5% 67.74% -0.11%
Total Short-Term Liabilities $38.07M $27.43M $33.79M
YoY Change 9.56% -18.81% 19.64%
LONG-TERM LIABILITIES
Long-Term Debt $7.431M $7.795M $2.914M
YoY Change 12.56% 167.5% -33.77%
Other Long-Term Liabilities $388.0K $320.0K $322.0K
YoY Change 16.17% -0.62% 46.36%
Total Long-Term Liabilities $12.29M $12.18M $6.063M
YoY Change 21.71% 100.82% 31.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $38.07M $27.43M $33.79M
Total Long-Term Liabilities $12.29M $12.18M $6.063M
Total Liabilities $50.35M $39.61M $39.85M
YoY Change 12.29% -0.61% 15.78%
SHAREHOLDERS EQUITY
Retained Earnings -$1.683M -$2.312M $115.0K
YoY Change -4107.14% -2110.43%
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 $12.68M $12.19M $15.42M
YoY Change
Total Liabilities & Shareholders Equity $63.04M $51.79M $55.27M
YoY Change 5.55% -6.28% 13.72%

Cashflow Statement

Concept 2020 Q3 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $629.0K -$1.297M -$30.00K
YoY Change -961.64% 4223.33% 76.47%
Depreciation, Depletion And Amortization $302.0K $349.0K $307.0K
YoY Change 2.72% 13.68% 33.48%
Cash From Operating Activities -$1.817M $54.00K $1.947M
YoY Change -145.61% -97.23% -2533.75%
INVESTING ACTIVITIES
Capital Expenditures -$1.009M $157.0K $50.00K
YoY Change 755.08% 214.0% -15.25%
Acquisitions
YoY Change
Other Investing Activities -$132.0K $1.000K $0.00
YoY Change -96.89% -100.0%
Cash From Investing Activities -$1.141M -$156.0K -$50.00K
YoY Change -73.84% 212.0% -98.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.628M 853.0K -1.916M
YoY Change 207.72% -144.52% -143.45%
NET CHANGE
Cash From Operating Activities -1.817M 54.00K 1.947M
Cash From Investing Activities -1.141M -156.0K -50.00K
Cash From Financing Activities 3.628M 853.0K -1.916M
Net Change In Cash 670.0K 751.0K -19.00K
YoY Change -16.35% -4052.63% -91.36%
FREE CASH FLOW
Cash From Operating Activities -$1.817M $54.00K $1.947M
Capital Expenditures -$1.009M $157.0K $50.00K
Free Cash Flow -$808.0K -$103.0K $1.897M
YoY Change -119.7% -105.43% -1464.75%

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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
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NotesPayableToBankCurrent
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6602000
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NotesPayableToBankNoncurrent
5991000
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NumberOfReportableSegments
3
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OperatingLeaseWeightedAverageDiscountRatePercent
0.0658
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OperatingLeaseLiability
1520000
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OperatingLeaseLiabilityNoncurrent
0
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1082000
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
0
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OperatingLeaseLiabilityCurrent
438000
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OperatingExpenses
5725000
CY2019Q2 us-gaap Operating Expenses
OperatingExpenses
5830000
us-gaap Operating Expenses
OperatingExpenses
17355000
us-gaap Operating Expenses
OperatingExpenses
18880000
us-gaap Operating Lease Expense
OperatingLeaseExpense
567000
us-gaap Operating Lease Cost
OperatingLeaseCost
559000
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OperatingLeaseRightOfUseAsset
0
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OperatingLeaseRightOfUseAsset
1498000
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OperatingLeaseLeaseIncomeLeasePayments
657000
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OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y9M18D
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OperatingIncomeLoss
1588000
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OperatingIncomeLoss
256000
us-gaap Operating Income Loss
OperatingIncomeLoss
-1504000
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OperatingIncomeLoss
-632000
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OtherAssetsNoncurrent
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OtherAssetsNoncurrent
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OtherLiabilitiesNoncurrent
320000
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OtherLiabilitiesNoncurrent
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PaymentsToAcquireBusinessesGross
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PaymentsToAcquirePropertyPlantAndEquipment
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712000
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PaymentsToAcquirePropertyPlantAndEquipment
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PaymentsToAcquirePropertyPlantAndEquipment
50000
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PreferredStockParOrStatedValuePerShare
0.001
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PreferredStockParOrStatedValuePerShare
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PreferredStockSharesAuthorized
100000
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PreferredStockSharesAuthorized
100000
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PrepaidExpenseAndOtherAssetsCurrent
354000
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PrepaidExpenseAndOtherAssetsCurrent
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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><font style="color: #000000;"></font><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&#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
-2472000
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
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us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
72000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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PropertyPlantAndEquipmentGross
5459000
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PropertyPlantAndEquipmentGross
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PropertyPlantAndEquipmentNet
3954000
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PropertyPlantAndEquipmentNet
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
353000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
137000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1900000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0
CY2019Q3 us-gaap Redeemable Noncontrolling Interest Equity Redemption Value
RedeemableNoncontrollingInterestEquityRedemptionValue
619000
CY2020Q2 us-gaap Redeemable Noncontrolling Interest Equity Redemption Value
RedeemableNoncontrollingInterestEquityRedemptionValue
619000
us-gaap Repayments Of Debt
RepaymentsOfDebt
916000
us-gaap Repayments Of Debt
RepaymentsOfDebt
519000
us-gaap Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
72000
us-gaap Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
111000
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
42000
CY2020Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-2312000
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
20311000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
57440000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
63607000
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
18498000
CY2020Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5482000
CY2019Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5600000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
18151000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
16681000
us-gaap Share Based Compensation
ShareBasedCompensation
329000
us-gaap Share Based Compensation
ShareBasedCompensation
217000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
103000
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
72000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
31000
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0
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
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
15416000
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
12188000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
12188000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
14878000
CY2019Q3 us-gaap Subordinated Long Term Debt
SubordinatedLongTermDebt
541000
CY2020Q2 us-gaap Subordinated Long Term Debt
SubordinatedLongTermDebt
424000
CY2019Q3 us-gaap Subordinated Debt Current
SubordinatedDebtCurrent
152000
CY2020Q2 us-gaap Subordinated Debt Current
SubordinatedDebtCurrent
157000
CY2019Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
20000
CY2020Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
20000
CY2019Q3 us-gaap Treasury Stock Value
TreasuryStockValue
240000
CY2020Q2 us-gaap Treasury Stock Value
TreasuryStockValue
240000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
849104
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="color: #000000; font-style: italic; font-weight: bold;">Uses of estimates in the preparation of financial statements</div><div><font style="color: #000000;"></font><br /></div><div style="text-align: justify; color: #000000;">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>
janl Operating Lease Liability In Exchange For Right Of Use Asset Obtained
OperatingLeaseLiabilityInExchangeForRightOfUseAssetObtained
0
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
872838
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
852071
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
868033
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
868033
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
872838
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
852071
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
938830
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
dei Document Period End Date
DocumentPeriodEndDate
2020-06-30
dei Entity Address State Or Province
EntityAddressStateOrProvince
NY
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
JANEL CORP
dei Entity Central Index Key
EntityCentralIndexKey
0001133062
CY2020Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
865652
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Type
DocumentType
10-Q
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Shell Company
EntityShellCompany
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Small Business
EntitySmallBusiness
true
janl Dividend Declared To Preferred Stockholders
DividendDeclaredToPreferredStockholders
500000
janl Dividend Declared To Preferred Stockholders
DividendDeclaredToPreferredStockholders
420000
janl Contingent Earn Out In Acquisition
ContingentEarnOutInAcquisition
50000
janl Contingent Earn Out In Acquisition
ContingentEarnOutInAcquisition
0
janl Operating Lease Liability In Exchange For Right Of Use Asset Obtained
OperatingLeaseLiabilityInExchangeForRightOfUseAssetObtained
1917000
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
51000
janl Increase Decrease In Security Deposits And Other Long Term Assets
IncreaseDecreaseInSecurityDepositsAndOtherLongTermAssets
8000
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 Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested But Not Issued In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedButNotIssuedInPeriodFairValue
30000
CY2020Q2 janl Note Receivable Amount Due Final Payment
NoteReceivableAmountDueFinalPayment
72000
janl Number Of Locations
NumberOfLocations
1
CY2020Q2 janl Number Of Locations
NumberOfLocations
1
CY2019Q3 janl Notes Receivable Outstanding Receivable Principal And Interest
NotesReceivableOutstandingReceivablePrincipalAndInterest
139000
CY2020Q2 janl Notes Receivable Outstanding Receivable Principal And Interest
NotesReceivableOutstandingReceivablePrincipalAndInterest
71000
CY2018Q1 janl Note Receivable Interest Rate Stated Percentage
NoteReceivableInterestRateStatedPercentage
0.08
CY2018Q1 janl Note Receivable Principal Amount
NoteReceivablePrincipalAmount
125000
CY2020Q2 janl Note Receivable Amount Due At Signing
NoteReceivableAmountDueAtSigning
75000
janl Adjustments To Additional Paid In Capital Vested Restricted Stock Unissued
AdjustmentsToAdditionalPaidInCapitalVestedRestrictedStockUnissued
235000
janl Adjustments To Additional Paid In Capital Vested Restricted Stock Unissued
AdjustmentsToAdditionalPaidInCapitalVestedRestrictedStockUnissued
30000
janl Adjustments To Additional Paid In Capital Dividends To Preferred Stockholders
AdjustmentsToAdditionalPaidInCapitalDividendsToPreferredStockholders
420000
janl Adjustments To Additional Paid In Capital Dividends To Preferred Stockholders
AdjustmentsToAdditionalPaidInCapitalDividendsToPreferredStockholders
500000
CY2020Q2 janl Paycheck Protection Program Loan
PaycheckProtectionProgramLoan
1380000
CY2019Q3 janl Paycheck Protection Program Loan
PaycheckProtectionProgramLoan
0
CY2020Q2 janl Deposits Assets And Other Long Term Assets Noncurrent
DepositsAssetsAndOtherLongTermAssetsNoncurrent
206000
CY2019Q3 janl Deposits Assets And Other Long Term Assets Noncurrent
DepositsAssetsAndOtherLongTermAssetsNoncurrent
87000
CY2019Q3 janl Paycheck Protection Program Loan Current Portion
PaycheckProtectionProgramLoanCurrentPortion
0
CY2020Q2 janl Paycheck Protection Program Loan Current Portion
PaycheckProtectionProgramLoanCurrentPortion
1351000
janl Shipping Costs And Cost Of Revenues
ShippingCostsAndCostOfRevenues
40064000
janl Shipping Costs And Cost Of Revenues
ShippingCostsAndCostOfRevenues
44664000
CY2020Q2 janl Shipping Costs And Cost Of Revenues
ShippingCostsAndCostOfRevenues
13405000
CY2019Q2 janl Shipping Costs And Cost Of Revenues
ShippingCostsAndCostOfRevenues
14225000
CY2019Q2 janl Potentially Diluted Securities
PotentiallyDilutedSecurities
206267
CY2020Q2 janl Potentially Diluted Securities
PotentiallyDilutedSecurities
185526
janl Operating Lease Increase Decrease In Right Of Use Asset
OperatingLeaseIncreaseDecreaseInRightOfUseAsset
857000
CY2019Q2 janl Incremental Common Shares Attributable To Dilutive Effect Of Stock Options
IncrementalCommonSharesAttributableToDilutiveEffectOfStockOptions
0
janl Preferred Stock Dividends Per Share Diluted
PreferredStockDividendsPerShareDiluted
-0.58
CY2020Q2 janl Preferred Stock Dividends Per Share Diluted
PreferredStockDividendsPerShareDiluted
-0.20
janl Preferred Stock Dividends Per Share Diluted
PreferredStockDividendsPerShareDiluted
-0.45
CY2019Q2 janl Preferred Stock Dividends Per Share Diluted
PreferredStockDividendsPerShareDiluted
-0.18
CY2019Q2 janl Net Income Loss Per Share Diluted
NetIncomeLossPerShareDiluted
-0.04
janl Net Income Loss Per Share Diluted
NetIncomeLossPerShareDiluted
-2.71
CY2020Q2 janl Net Income Loss Per Share Diluted
NetIncomeLossPerShareDiluted
-1.49
janl Net Income Loss Per Share Diluted
NetIncomeLossPerShareDiluted
0.73
CY2019Q2 janl Incremental Common Shares Attributable To Dilutive Effect Of Restricted Stock
IncrementalCommonSharesAttributableToDilutiveEffectOfRestrictedStock
0
CY2020Q2 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
20319
janl Incremental Common Shares Attributable To Dilutive Effect Of Restricted Stock
IncrementalCommonSharesAttributableToDilutiveEffectOfRestrictedStock
0
CY2020Q2 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
janl Incremental Common Shares Attributable To Dilutive Effect Of Stock Options
IncrementalCommonSharesAttributableToDilutiveEffectOfStockOptions
0
CY2019Q2 janl Preferred Stock Dividends Per Share Basic
PreferredStockDividendsPerShareBasic
-0.18
CY2020Q2 janl Preferred Stock Dividends Per Share Basic
PreferredStockDividendsPerShareBasic
-0.20
janl Preferred Stock Dividends Per Share Basic
PreferredStockDividendsPerShareBasic
-0.49
janl Preferred Stock Dividends Per Share Basic
PreferredStockDividendsPerShareBasic
-0.58
janl Net Income Loss Per Share Basic
NetIncomeLossPerShareBasic
-2.71
janl Net Income Loss Per Share Basic
NetIncomeLossPerShareBasic
0.81
CY2019Q2 janl Net Income Loss Per Share Basic
NetIncomeLossPerShareBasic
-0.04
CY2020Q2 janl Net Income Loss Per Share Basic
NetIncomeLossPerShareBasic
-1.49

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