$JANL
JANEL CORP

2021 Q4 Form 10-Q Financial Statement

#000114036122004344 Filed on February 09, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2020 Q4
Revenue $83.31M $26.48M
YoY Change 214.65% 33.59%
Cost Of Revenue $67.83M $20.03M
YoY Change 238.63% 47.99%
Gross Profit $15.49M $6.449M
YoY Change 140.18% 2.58%
Gross Profit Margin 18.59% 24.36%
Selling, General & Admin $12.34M $5.709M
YoY Change 116.11% -6.18%
% of Gross Profit 79.66% 88.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $616.0K $86.00K
YoY Change 616.28% 56.36%
% of Gross Profit 3.98% 1.33%
Operating Expenses $12.85M $5.960M
YoY Change 115.55% -5.82%
Operating Profit $2.642M $489.0K
YoY Change 440.29% -1292.68%
Interest Expense -$279.0K -$119.0K
YoY Change 134.45% -26.99%
% of Operating Profit -10.56% -24.34%
Other Income/Expense, Net
YoY Change
Pretax Income $2.363M $370.0K
YoY Change 538.65% -281.37%
Income Tax $675.0K $115.0K
% Of Pretax Income 28.57% 31.08%
Net Earnings $1.688M $255.0K
YoY Change 561.96% -312.5%
Net Earnings / Revenue 2.03% 0.96%
Basic Earnings Per Share $1.54 $0.09
Diluted Earnings Per Share $1.45 $0.08
COMMON SHARES
Basic Shares Outstanding 959.1K 935.9K
Diluted Shares Outstanding 1.018M 966.8K

Balance Sheet

Concept 2021 Q4 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.186M $1.832M
YoY Change 183.08% 14.0%
Cash & Equivalents $5.186M $1.832M
Short-Term Investments
Other Short-Term Assets $2.318M $759.0K
YoY Change 205.4% 36.51%
Inventory $3.521M $3.828M
Prepaid Expenses
Receivables $57.16M $22.89M
Other Receivables $0.00 $0.00
Total Short-Term Assets $68.19M $29.30M
YoY Change 132.68% 18.27%
LONG-TERM ASSETS
Property, Plant & Equipment $11.39M $5.024M
YoY Change 126.73% 25.73%
Goodwill $18.49M $16.15M
YoY Change 14.44% 19.43%
Intangibles $23.66M $14.81M
YoY Change 59.84% 10.86%
Long-Term Investments
YoY Change
Other Assets $510.0K $33.90M
YoY Change -98.5% 21.04%
Total Long-Term Assets $54.05M $38.92M
YoY Change 38.88% 21.63%
TOTAL ASSETS
Total Short-Term Assets $68.19M $29.30M
Total Long-Term Assets $54.05M $38.92M
Total Assets $122.2M $68.22M
YoY Change 79.17% 20.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $45.85M $21.21M
YoY Change 116.15% 19.79%
Accrued Expenses $6.683M $3.314M
YoY Change 101.66% 27.95%
Deferred Revenue
YoY Change
Short-Term Debt $23.84M $10.83M
YoY Change 120.21% 23.51%
Long-Term Debt Due $2.426M $3.395M
YoY Change -28.54% 243.28%
Total Short-Term Liabilities $81.63M $41.57M
YoY Change 96.39% 31.39%
LONG-TERM LIABILITIES
Long-Term Debt $12.40M $8.927M
YoY Change 38.9% 36.14%
Other Long-Term Liabilities $5.224M $369.0K
YoY Change 1315.72% 29.93%
Total Long-Term Liabilities $17.62M $13.86M
YoY Change 27.12% 32.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $81.63M $41.57M
Total Long-Term Liabilities $17.62M $13.86M
Total Liabilities $102.5M $55.43M
YoY Change 84.97% 31.71%
SHAREHOLDERS EQUITY
Retained Earnings -$1.428M
YoY Change 1730.77%
Common Stock $1.000K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $240.0K
YoY Change 0.0%
Treasury Stock Shares $20.00K
Shareholders Equity $19.71M $12.79M
YoY Change
Total Liabilities & Shareholders Equity $122.2M $68.22M
YoY Change 79.17% 20.16%

Cashflow Statement

Concept 2021 Q4 2020 Q4
OPERATING ACTIVITIES
Net Income $1.688M $255.0K
YoY Change 561.96% -312.5%
Depreciation, Depletion And Amortization $616.0K $86.00K
YoY Change 616.28% 56.36%
Cash From Operating Activities $5.291M -$812.0K
YoY Change -751.6% 2.92%
INVESTING ACTIVITIES
Capital Expenditures $169.0K $55.00K
YoY Change 207.27% -43.3%
Acquisitions $0.00
YoY Change
Other Investing Activities $0.00 -$2.806M
YoY Change -100.0%
Cash From Investing Activities -$169.0K -$2.861M
YoY Change -94.09% 2849.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.170M 2.156M
YoY Change -386.18% 553.33%
NET CHANGE
Cash From Operating Activities 5.291M -812.0K
Cash From Investing Activities -169.0K -2.861M
Cash From Financing Activities -6.170M 2.156M
Net Change In Cash -1.048M -1.517M
YoY Change -30.92% 172.84%
FREE CASH FLOW
Cash From Operating Activities $5.291M -$812.0K
Capital Expenditures $169.0K $55.00K
Free Cash Flow $5.122M -$867.0K
YoY Change -690.77% -2.14%

Facts In Submission

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OperatingLeaseLiabilityCurrent
1797000
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4708000
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2936000
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1281000
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1751000
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y2M12D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0318
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y10M24D
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0389
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1798000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1441000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1147000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
853000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
620000
CY2021Q4 janl Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
1168000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
7027000
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
522000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
6505000

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