$JANL
JANEL CORP

2019 Q3 Form 10-K Financial Statement

#000114036121001080 Filed on January 13, 2021

View on sec.gov

Income Statement

Concept 2019 Q3 2019 2018 Q3
Revenue $20.75M $84.35M $5.393M
YoY Change 284.69% 24.93% 80.37%
Cost Of Revenue $14.58M $59.25M -$240.0K
YoY Change -6176.41% 25.5% -86.59%
Gross Profit $6.163M $25.11M $5.633M
YoY Change 9.4% 23.6% 17.85%
Gross Profit Margin 29.71% 29.76% 104.45%
Selling, General & Admin $5.931M $22.61M $4.707M
YoY Change 26.0% 21.45% 17.38%
% of Gross Profit 96.24% 90.07% 83.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $294.0K $282.0K $237.0K
YoY Change 24.05% 182.0% 12.86%
% of Gross Profit 4.77% 1.12% 4.21%
Operating Expenses $6.172M $23.53M $4.920M
YoY Change 25.46% 21.12% 17.13%
Operating Profit -$9.000K $1.579M $713.6K
YoY Change -101.26% 78.02% 23.03%
Interest Expense -$90.00K -$694.0K -$168.1K
YoY Change -46.47% 39.08% -1.11%
% of Operating Profit -43.95% -23.56%
Other Income/Expense, Net
YoY Change
Pretax Income -$99.00K $946.0K $545.4K
YoY Change -118.15% 150.26% 33.03%
Income Tax -$26.00K $330.0K $243.8K
% Of Pretax Income 34.88% 44.69%
Net Earnings -$73.00K $616.0K $301.7K
YoY Change -124.2% 148.39% 88.56%
Net Earnings / Revenue -0.35% 0.73% 5.59%
Basic Earnings Per Share -$0.35
Diluted Earnings Per Share -$85.12K -$0.35 $185.0K
COMMON SHARES
Basic Shares Outstanding 857.4K 851.2K
Diluted Shares Outstanding 851.2K

Balance Sheet

Concept 2019 Q3 2019 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.163M $2.163M $585.0K
YoY Change 269.74% 269.74% -40.91%
Cash & Equivalents $2.163M $2.163M $585.0K
Short-Term Investments
Other Short-Term Assets $531.0K $531.0K $354.0K
YoY Change 50.0% 50.0% 7.27%
Inventory $4.371M $4.371M $2.391M
Prepaid Expenses
Receivables $21.35M $21.35M $19.73M
Other Receivables $139.0K $139.0K $0.00
Total Short-Term Assets $28.56M $28.56M $23.06M
YoY Change 23.85% 23.85% 38.51%
LONG-TERM ASSETS
Property, Plant & Equipment $3.954M $3.954M $3.787M
YoY Change 4.41% 4.41% 863.61%
Goodwill $13.53M $11.46M
YoY Change 18.04% 17.58%
Intangibles $13.60M $12.35M
YoY Change 10.13% 4.2%
Long-Term Investments
YoY Change
Other Assets $27.21M $87.00K $24.07M
YoY Change 13.05% -66.92% 10.87%
Total Long-Term Assets $31.16M $31.16M $27.86M
YoY Change 11.88% 11.88% 26.03%
TOTAL ASSETS
Total Short-Term Assets $28.56M $28.56M $23.06M
Total Long-Term Assets $31.16M $31.16M $27.86M
Total Assets $59.72M $59.72M $50.91M
YoY Change 17.3% 17.3% 31.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.06M $22.06M $16.80M
YoY Change 31.33% 31.33% 26.02%
Accrued Expenses $2.272M $2.272M $1.748M
YoY Change 29.98% 29.98% 11.2%
Deferred Revenue
YoY Change
Short-Term Debt $8.391M $8.391M $9.730M
YoY Change -13.76% -13.76% 58.47%
Long-Term Debt Due $828.0K $980.0K $897.0K
YoY Change -7.69% 9.25% 4.67%
Total Short-Term Liabilities $34.75M $34.75M $29.64M
YoY Change 17.21% 17.21% 26.04%
LONG-TERM LIABILITIES
Long-Term Debt $6.602M $7.143M $3.831M
YoY Change 72.33% 71.09% 27.57%
Other Long-Term Liabilities $334.0K $334.0K $254.0K
YoY Change 31.5% 31.5% 221.52%
Total Long-Term Liabilities $10.10M $7.477M $6.241M
YoY Change 61.77% 68.82% 55.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $34.75M $34.75M $29.64M
Total Long-Term Liabilities $10.10M $7.477M $6.241M
Total Liabilities $44.84M $44.84M $35.88M
YoY Change 24.96% 24.96% 30.35%
SHAREHOLDERS EQUITY
Retained Earnings $42.00K -$606.0K
YoY Change -106.93% -29.04%
Common Stock $1.000K $1.000K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $240.0K $240.0K
YoY Change 0.0% 0.0%
Treasury Stock Shares $20.00K $20.00K
Shareholders Equity $14.88M $14.88M $15.03M
YoY Change
Total Liabilities & Shareholders Equity $59.72M $59.72M $50.91M
YoY Change 17.3% 17.3% 31.39%

Cashflow Statement

Concept 2019 Q3 2019 2018 Q3
OPERATING ACTIVITIES
Net Income -$73.00K $616.0K $301.7K
YoY Change -124.2% 148.39% 88.56%
Depreciation, Depletion And Amortization $294.0K $282.0K $237.0K
YoY Change 24.05% 182.0% 12.86%
Cash From Operating Activities $3.984M $7.203M -$769.0K
YoY Change -618.08% 749.41% 174.64%
INVESTING ACTIVITIES
Capital Expenditures -$118.0K $421.0K $11.00K
YoY Change -1172.73% 373.03% -113.75%
Acquisitions
YoY Change
Other Investing Activities -$4.244M -$6.179M -$204.0K
YoY Change 1980.39% -11.9%
Cash From Investing Activities -$4.362M -$6.600M -$193.0K
YoY Change 2160.1% -13.16% 141.25%
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 975.0K 1.029M
YoY Change 14.58% -84.64% -294.15%
NET CHANGE
Cash From Operating Activities 3.984M 7.203M -769.0K
Cash From Investing Activities -4.362M -6.600M -193.0K
Cash From Financing Activities 1.179M 975.0K 1.029M
Net Change In Cash 801.0K 1.578M 67.00K
YoY Change 1095.52% -491.56% -107.53%
FREE CASH FLOW
Cash From Operating Activities $3.984M $7.203M -$769.0K
Capital Expenditures -$118.0K $421.0K $11.00K
Free Cash Flow $4.102M $6.782M -$780.0K
YoY Change -625.9% 793.54% 290.0%

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CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2020 us-gaap Minority Interest Change In Redemption Value
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CY2020Q3 us-gaap Liabilities
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CY2020Q3 us-gaap Liabilities Noncurrent
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OperatingIncomeLoss
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PreferredStockSharesAuthorized
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CY2020 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
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6000
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0
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0
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3954000
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133000
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
385000
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619000
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RedeemableNoncontrollingInterestEquityRedemptionValue
604000
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RetainedEarningsAccumulatedDeficit
-1683000
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CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
42000
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Revenues
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Revenues
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ShareBasedCompensation
269000
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ShareBasedCompensation
296000
CY2019 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
22612000
CY2020 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
24290000
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141000
CY2019 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0
CY2020 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
272000
CY2019 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
72000
CY2020 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
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0
CY2019 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
15027000
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
14878000
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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12682000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
12682000
CY2020 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
0
CY2019 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
342000
CY2020Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
20000
CY2019Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
20000
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TreasuryStockValue
240000
CY2019Q3 us-gaap Treasury Stock Value
TreasuryStockValue
240000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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851234
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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872122
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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851234
CY2020 dei Amendment Flag
AmendmentFlag
false
CY2020 dei Current Fiscal Year End Date
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--09-30
CY2020 dei Document Period End Date
DocumentPeriodEndDate
2020-09-30
CY2020 dei Entity Address State Or Province
EntityAddressStateOrProvince
NY
CY2020 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2020 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2020 dei Entity Current Reporting Status
EntityCurrentReportingStatus
No
CY2020 us-gaap Use Of Estimates
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<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: justify; 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, accrual of tax expense on an interim basis and potential impairment of goodwill and intangible assets with indefinite lives, long-lived assets impairment.</div></div>
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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872122
CY2020 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2020Q1 dei Entity Public Float
EntityPublicFloat
1960238
CY2020 dei Entity Registrant Name
EntityRegistrantName
JANEL CORP
CY2020 dei Entity Central Index Key
EntityCentralIndexKey
0001133062
CY2021Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
901154
CY2020 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
CY2020 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2020 dei Document Type
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10-K
CY2020 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2020 dei Entity Shell Company
EntityShellCompany
false
CY2020 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2020 dei Entity Small Business
EntitySmallBusiness
true
CY2020 janl Dividend Declared To Preferred Stockholders
DividendDeclaredToPreferredStockholders
675000
CY2019 janl Dividend Declared To Preferred Stockholders
DividendDeclaredToPreferredStockholders
571000
CY2019 janl Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested But Not Issued In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedButNotIssuedInPeriodFairValue
159000
CY2020 janl Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested But Not Issued In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedButNotIssuedInPeriodFairValue
147000
CY2019 janl Contingent Earn Out In Acquisition
ContingentEarnOutInAcquisition
50000
CY2020 janl Contingent Earn Out In Acquisition
ContingentEarnOutInAcquisition
0
CY2019 janl Deferred Payment On Acquisition
DeferredPaymentOnAcquisition
0
CY2020 janl Deferred Payment On Acquisition
DeferredPaymentOnAcquisition
550000
CY2019 janl Increase Decrease In Security Deposits And Other Long Term Assets
IncreaseDecreaseInSecurityDepositsAndOtherLongTermAssets
-50000
CY2020 janl Increase Decrease In Security Deposits And Other Long Term Assets
IncreaseDecreaseInSecurityDepositsAndOtherLongTermAssets
31000
CY2019 janl Repayments Of Related Party Loans Payable
RepaymentsOfRelatedPartyLoansPayable
108000
CY2020 janl Repayments Of Related Party Loans Payable
RepaymentsOfRelatedPartyLoansPayable
150000
CY2020 janl Proceeds From Deferred Acquisition Payments
ProceedsFromDeferredAcquisitionPayments
550000
CY2019 janl Proceeds From Deferred Acquisition Payments
ProceedsFromDeferredAcquisitionPayments
0
CY2019 janl Subordinated Promissory Notes In Acquisition
SubordinatedPromissoryNotesInAcquisition
456000
CY2020 janl Subordinated Promissory Notes In Acquisition
SubordinatedPromissoryNotesInAcquisition
0
CY2020 janl Shipping Costs And Cost Of Revenues
ShippingCostsAndCostOfRevenues
58908000
CY2019 janl Shipping Costs And Cost Of Revenues
ShippingCostsAndCostOfRevenues
59248000
CY2020 janl Business Combination Number Of Locations Of Acquiree
BusinessCombinationNumberOfLocationsOfAcquiree
1
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BusinessCombinationNumberOfLocationsOfAcquiree
2
CY2019Q3 janl Business Combination Number Of Locations Of Acquiree
BusinessCombinationNumberOfLocationsOfAcquiree
1
CY2020 janl Defined Contribution Plan Employer Contributions
DefinedContributionPlanEmployerContributions
0.5
CY2020 janl Percentage Of Contribution Of Employee Supported By Employer
PercentageOfContributionOfEmployeeSupportedByEmployer
0.06
CY2019Q3 janl Deposits Assets And Other Long Term Assets Noncurrent
DepositsAssetsAndOtherLongTermAssetsNoncurrent
87000
CY2020Q3 janl Deposits Assets And Other Long Term Assets Noncurrent
DepositsAssetsAndOtherLongTermAssetsNoncurrent
265000
CY2020Q3 janl Paycheck Protection Program Loan Current Portion
PaycheckProtectionProgramLoanCurrentPortion
1913000
CY2019Q3 janl Paycheck Protection Program Loan Current Portion
PaycheckProtectionProgramLoanCurrentPortion
0
CY2020Q3 janl Paycheck Protection Program Loan
PaycheckProtectionProgramLoan
960000
CY2019Q3 janl Paycheck Protection Program Loan
PaycheckProtectionProgramLoan
0
CY2020 janl Operating Lease Increase Decrease In Right Of Use Asset
OperatingLeaseIncreaseDecreaseInRightOfUseAsset
2103000
CY2020Q3 janl Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
684000
CY2019Q3 janl Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
0
CY2019Q3 janl Deferred Tax Liabilities Rou Lease Asset
DeferredTaxLiabilitiesROULeaseAsset
0
CY2020Q3 janl Deferred Tax Liabilities Rou Lease Asset
DeferredTaxLiabilitiesROULeaseAsset
678000
CY2020 janl Non Controlling Interest Dividends Per Share Diluted
NonControllingInterestDividendsPerShareDiluted
0
CY2019 janl Non Controlling Interest Dividends Per Share Diluted
NonControllingInterestDividendsPerShareDiluted
-0.40
CY2019 janl Non Controlling Interest Dividends Per Share Basic
NonControllingInterestDividendsPerShareBasic
-0.40
CY2020 janl Non Controlling Interest Dividends Per Share Basic
NonControllingInterestDividendsPerShareBasic
0
CY2020 janl Preferred Stock Dividends Per Share Basic
PreferredStockDividendsPerShareBasic
-0.77
CY2019 janl Preferred Stock Dividends Per Share Basic
PreferredStockDividendsPerShareBasic
-0.67
CY2019 janl Incremental Common Shares Attributable To Dilutive Effect Of Restricted Stock
IncrementalCommonSharesAttributableToDilutiveEffectOfRestrictedStock
0
CY2020 janl Incremental Common Shares Attributable To Dilutive Effect Of Restricted Stock
IncrementalCommonSharesAttributableToDilutiveEffectOfRestrictedStock
0
CY2020 janl Incremental Common Shares Attributable To Dilutive Effect Of Stock Options
IncrementalCommonSharesAttributableToDilutiveEffectOfStockOptions
0
CY2019 janl Incremental Common Shares Attributable To Dilutive Effect Of Stock Options
IncrementalCommonSharesAttributableToDilutiveEffectOfStockOptions
0
CY2020 janl Net Income Loss Per Share Diluted
NetIncomeLossPerShareDiluted
-1.98
CY2019 janl Net Income Loss Per Share Diluted
NetIncomeLossPerShareDiluted
0.72
CY2020 janl Net Income Loss Per Share Basic
NetIncomeLossPerShareBasic
-1.98
CY2019 janl Net Income Loss Per Share Basic
NetIncomeLossPerShareBasic
0.72
CY2020 janl Preferred Stock Dividends Per Share Diluted
PreferredStockDividendsPerShareDiluted
-0.77
CY2019 janl Preferred Stock Dividends Per Share Diluted
PreferredStockDividendsPerShareDiluted
-0.67
CY2020 janl Adjustments To Additional Paid In Capital Dividends To Preferred Stockholders
AdjustmentsToAdditionalPaidInCapitalDividendsToPreferredStockholders
675000
CY2019 janl Adjustments To Additional Paid In Capital Dividends To Preferred Stockholders
AdjustmentsToAdditionalPaidInCapitalDividendsToPreferredStockholders
571000
CY2019 janl Adjustments To Additional Paid In Capital Dividend To Non Controlling Interest
AdjustmentsToAdditionalPaidInCapitalDividendToNonControllingInterest
342000
CY2020 janl Adjustments To Additional Paid In Capital Vested Restricted Stock Unissued
AdjustmentsToAdditionalPaidInCapitalVestedRestrictedStockUnissued
147000
CY2019 janl Adjustments To Additional Paid In Capital Vested Restricted Stock Unissued
AdjustmentsToAdditionalPaidInCapitalVestedRestrictedStockUnissued
159000
CY2019Q3 janl Potentially Diluted Securities
PotentiallyDilutedSecurities
199867
CY2020Q3 janl Potentially Diluted Securities
PotentiallyDilutedSecurities
100359
CY2019Q3 janl Notes Receivable Outstanding Receivable Principal And Interest
NotesReceivableOutstandingReceivablePrincipalAndInterest
139000
CY2020Q3 janl Note Receivable Principal Amount
NoteReceivablePrincipalAmount
125000
CY2020Q3 janl Note Receivable Interest Rate Stated Percentage
NoteReceivableInterestRateStatedPercentage
0.1

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