$JANL
JANEL CORP

2022 Q1 Form 10-Q Financial Statement

#000114036122018860 Filed on May 12, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $80.85M $30.14M
YoY Change 168.23% 57.64%
Cost Of Revenue $64.34M $22.59M
YoY Change 184.79% 72.14%
Gross Profit $16.51M $7.549M
YoY Change 118.69% 25.9%
Gross Profit Margin 20.42% 25.04%
Selling, General & Admin $13.88M $6.415M
YoY Change 116.29% -2.57%
% of Gross Profit 84.05% 84.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $605.0K $382.0K
YoY Change 58.38% 36.43%
% of Gross Profit 3.66% 5.06%
Operating Expenses $13.88M $6.708M
YoY Change 106.84% -1.74%
Operating Profit $2.147M $841.0K
YoY Change 155.29% -201.2%
Interest Expense -$269.0K -$158.0K
YoY Change 70.25% 12.06%
% of Operating Profit -12.53% -18.79%
Other Income/Expense, Net
YoY Change
Pretax Income $1.878M $818.0K
YoY Change 129.58% -184.16%
Income Tax $605.0K $222.0K
% Of Pretax Income 32.22% 27.14%
Net Earnings $1.273M $596.0K
YoY Change 113.59% -163.61%
Net Earnings / Revenue 1.57% 1.98%
Basic Earnings Per Share $1.00 $0.42
Diluted Earnings Per Share $0.95 $0.41
COMMON SHARES
Basic Shares Outstanding 973.9K 936.2K
Diluted Shares Outstanding 1.031M 983.8K

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.434M $3.509M
YoY Change -2.14% 82.0%
Cash & Equivalents $3.434M $3.509M
Short-Term Investments
Other Short-Term Assets $4.238M $446.0K
YoY Change 850.22% 27.79%
Inventory $4.007M $3.689M
Prepaid Expenses
Receivables $65.20M $24.31M
Other Receivables $0.00 $0.00
Total Short-Term Assets $76.88M $31.95M
YoY Change 140.6% 57.61%
LONG-TERM ASSETS
Property, Plant & Equipment $10.95M $4.965M
YoY Change 120.46% 24.37%
Goodwill $15.96M
YoY Change 16.96%
Intangibles $14.75M
YoY Change 12.49%
Long-Term Investments
YoY Change
Other Assets $511.0K $33.46M
YoY Change -98.47% 16.99%
Total Long-Term Assets $53.23M $38.43M
YoY Change 38.53% 17.9%
TOTAL ASSETS
Total Short-Term Assets $76.88M $31.95M
Total Long-Term Assets $53.23M $38.43M
Total Assets $130.1M $70.38M
YoY Change 84.87% 33.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $50.57M $22.77M
YoY Change 122.09% 48.7%
Accrued Expenses $10.44M $3.241M
YoY Change 222.18% 12.11%
Deferred Revenue
YoY Change
Short-Term Debt $24.66M $11.56M
YoY Change 113.32%
Long-Term Debt Due $2.402M $3.079M
YoY Change -21.99% 267.42%
Total Short-Term Liabilities $89.87M $43.67M
YoY Change 105.81% 52.81%
LONG-TERM LIABILITIES
Long-Term Debt $12.35M $8.564M
YoY Change 44.21% 35.72%
Other Long-Term Liabilities $4.921M $385.0K
YoY Change 1178.18% 27.48%
Total Long-Term Liabilities $17.27M $13.51M
YoY Change 27.88% 26.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $89.87M $43.67M
Total Long-Term Liabilities $17.27M $13.51M
Total Liabilities $110.4M $57.17M
YoY Change 93.02% 45.74%
SHAREHOLDERS EQUITY
Retained Earnings -$832.0K
YoY Change -18.03%
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 $19.75M $13.21M
YoY Change
Total Liabilities & Shareholders Equity $130.1M $70.38M
YoY Change 84.87% 33.13%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $1.273M $596.0K
YoY Change 113.59% -163.61%
Depreciation, Depletion And Amortization $605.0K $382.0K
YoY Change 58.38% 36.43%
Cash From Operating Activities $700.0K $1.526M
YoY Change -54.13% -23.62%
INVESTING ACTIVITIES
Capital Expenditures $101.0K $30.00K
YoY Change 236.67% -11.76%
Acquisitions
YoY Change
Other Investing Activities -$112.0K -$68.00K
YoY Change 64.71% -41.38%
Cash From Investing Activities -$213.0K -$98.00K
YoY Change 117.35% -34.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.239M 249.0K
YoY Change -999.2% -116.31%
NET CHANGE
Cash From Operating Activities 700.0K 1.526M
Cash From Investing Activities -213.0K -98.00K
Cash From Financing Activities -2.239M 249.0K
Net Change In Cash -1.752M 1.677M
YoY Change -204.47% 422.43%
FREE CASH FLOW
Cash From Operating Activities $700.0K $1.526M
Capital Expenditures $101.0K $30.00K
Free Cash Flow $599.0K $1.496M
YoY Change -59.96% -23.83%

Facts In Submission

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CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
6558000
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
472000

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