$JANL
JANEL CORP

2021 Q1 Form 10-Q Financial Statement

#000114036121016671 Filed on May 10, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $30.14M $19.12M
YoY Change 57.64% -8.81%
Cost Of Revenue $22.59M $13.13M
YoY Change 72.14% -10.1%
Gross Profit $7.549M $5.996M
YoY Change 25.9% -5.87%
Gross Profit Margin 25.04% 31.36%
Selling, General & Admin $6.415M $6.584M
YoY Change -2.57% 15.67%
% of Gross Profit 84.98% 109.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $382.0K $280.0K
YoY Change 36.43% -10.26%
% of Gross Profit 5.06% 4.67%
Operating Expenses $6.708M $6.827M
YoY Change -1.74% 15.17%
Operating Profit $841.0K -$831.0K
YoY Change -201.2% -288.01%
Interest Expense -$158.0K -$141.0K
YoY Change 12.06% -28.79%
% of Operating Profit -18.79%
Other Income/Expense, Net
YoY Change
Pretax Income $818.0K -$972.0K
YoY Change -184.16% -498.36%
Income Tax $222.0K -$35.00K
% Of Pretax Income 27.14%
Net Earnings $596.0K -$937.0K
YoY Change -163.61% -635.43%
Net Earnings / Revenue 1.98% -4.9%
Basic Earnings Per Share $0.42 -$1.29
Diluted Earnings Per Share $0.41 -$1.29
COMMON SHARES
Basic Shares Outstanding 936.2K 866.0K
Diluted Shares Outstanding 983.8K 866.0K

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.509M $1.928M
YoY Change 82.0% 39.61%
Cash & Equivalents $3.509M $1.928M
Short-Term Investments
Other Short-Term Assets $446.0K $349.0K
YoY Change 27.79% -30.48%
Inventory $3.689M $4.178M
Prepaid Expenses
Receivables $24.31M $13.68M
Other Receivables $0.00 $142.0K
Total Short-Term Assets $31.95M $20.27M
YoY Change 57.61% -22.49%
LONG-TERM ASSETS
Property, Plant & Equipment $4.965M $3.992M
YoY Change 24.37% 2.28%
Goodwill $15.96M $13.64M
YoY Change 16.96% 13.1%
Intangibles $14.75M $13.11M
YoY Change 12.49% 1.19%
Long-Term Investments
YoY Change
Other Assets $33.46M $28.60M
YoY Change 16.99% 13.1%
Total Long-Term Assets $38.43M $32.59M
YoY Change 17.9% 11.65%
TOTAL ASSETS
Total Short-Term Assets $31.95M $20.27M
Total Long-Term Assets $38.43M $32.59M
Total Assets $70.38M $52.87M
YoY Change 33.13% -4.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.77M $15.31M
YoY Change 48.7% -9.15%
Accrued Expenses $3.241M $2.891M
YoY Change 12.11% -1.63%
Deferred Revenue
YoY Change
Short-Term Debt $11.56M $0.00
YoY Change -100.0%
Long-Term Debt Due $3.079M $838.0K
YoY Change 267.42% -26.81%
Total Short-Term Liabilities $43.67M $28.58M
YoY Change 52.81% -15.08%
LONG-TERM LIABILITIES
Long-Term Debt $8.564M $6.310M
YoY Change 35.72% 94.99%
Other Long-Term Liabilities $385.0K $302.0K
YoY Change 27.48% -2.58%
Total Long-Term Liabilities $13.51M $10.66M
YoY Change 26.76% 70.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $43.67M $28.58M
Total Long-Term Liabilities $13.51M $10.66M
Total Liabilities $57.17M $39.23M
YoY Change 45.74% -1.67%
SHAREHOLDERS EQUITY
Retained Earnings -$832.0K -$1.015M
YoY Change -18.03% -800.0%
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 $13.21M $13.64M
YoY Change
Total Liabilities & Shareholders Equity $70.38M $52.87M
YoY Change 33.13% -4.48%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $596.0K -$937.0K
YoY Change -163.61% -635.43%
Depreciation, Depletion And Amortization $382.0K $280.0K
YoY Change 36.43% -10.26%
Cash From Operating Activities $1.526M $1.998M
YoY Change -23.62% 281.3%
INVESTING ACTIVITIES
Capital Expenditures $30.00K $34.00K
YoY Change -11.76% -52.11%
Acquisitions
YoY Change
Other Investing Activities -$68.00K -$116.0K
YoY Change -41.38%
Cash From Investing Activities -$98.00K -$150.0K
YoY Change -34.67% 111.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 249.0K -1.527M
YoY Change -116.31% -837.68%
NET CHANGE
Cash From Operating Activities 1.526M 1.998M
Cash From Investing Activities -98.00K -150.0K
Cash From Financing Activities 249.0K -1.527M
Net Change In Cash 1.677M 321.0K
YoY Change 422.43% -51.36%
FREE CASH FLOW
Cash From Operating Activities $1.526M $1.998M
Capital Expenditures $30.00K $34.00K
Free Cash Flow $1.496M $1.964M
YoY Change -23.83% 333.55%

Facts In Submission

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dei Amendment Flag
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dei Document Period End Date
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dei Entity Address State Or Province
EntityAddressStateOrProvince
NY
dei Entity Current Reporting Status
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dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
JANEL CORP
dei Entity Central Index Key
EntityCentralIndexKey
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CY2021Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
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dei Document Fiscal Year Focus
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dei Document Fiscal Period Focus
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DocumentType
10-Q
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dei Entity Shell Company
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dei Entity Emerging Growth Company
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dei Entity Small Business
EntitySmallBusiness
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