$JANL
JANEL CORP

2023 Q1 Form 10-Q Financial Statement

#000114036123004474 Filed on February 03, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2021 Q4
Revenue $45.38M $57.04M $83.31M
YoY Change -43.87% -31.53% 214.65%
Cost Of Revenue $31.63M $42.13M $67.83M
YoY Change -50.84% -37.89% 238.63%
Gross Profit $13.75M $14.92M $15.49M
YoY Change -16.72% -3.69% 140.18%
Gross Profit Margin 30.3% 26.15% 18.59%
Selling, General & Admin $12.30M $13.01M $12.34M
YoY Change -11.34% 5.45% 116.11%
% of Gross Profit 89.48% 87.22% 79.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $665.0K $121.0K $616.0K
YoY Change 9.92% -80.36% 616.28%
% of Gross Profit 4.84% 0.81% 3.98%
Operating Expenses $12.85M $13.54M $12.85M
YoY Change -7.42% 5.37% 115.55%
Operating Profit $904.0K $1.380M $2.642M
YoY Change -57.89% -47.77% 440.29%
Interest Expense -$474.0K -$474.0K -$279.0K
YoY Change 76.21% 69.89% 134.45%
% of Operating Profit -52.43% -34.35% -10.56%
Other Income/Expense, Net -$111.0K -$399.0K
YoY Change
Pretax Income $319.0K $507.0K $2.363M
YoY Change -83.01% -78.54% 538.65%
Income Tax $101.0K $147.0K $675.0K
% Of Pretax Income 31.66% 28.99% 28.57%
Net Earnings $218.0K $360.0K $1.688M
YoY Change -82.88% -78.67% 561.96%
Net Earnings / Revenue 0.48% 0.63% 2.03%
Basic Earnings Per Share $0.12 $0.24 $1.54
Diluted Earnings Per Share $0.12 $0.24 $1.45
COMMON SHARES
Basic Shares Outstanding 1.186M 1.186M 959.1K
Diluted Shares Outstanding 1.206M 1.208M 1.018M

Balance Sheet

Concept 2023 Q1 2022 Q4 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.313M $4.155M $5.186M
YoY Change -32.64% -19.88% 183.08%
Cash & Equivalents $2.313M $4.155M $5.186M
Short-Term Investments
Other Short-Term Assets $5.152M $2.800M $2.318M
YoY Change 21.57% 20.79% 205.4%
Inventory $5.237M $4.979M $3.521M
Prepaid Expenses
Receivables $30.34M $42.60M $57.16M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $43.04M $54.53M $68.19M
YoY Change -44.01% -20.02% 132.68%
LONG-TERM ASSETS
Property, Plant & Equipment $5.005M $5.004M $11.39M
YoY Change -54.28% -56.07% 126.73%
Goodwill $19.77M $19.58M $18.49M
YoY Change 5.9% 14.44%
Intangibles $24.05M $24.39M $23.66M
YoY Change 3.06% 59.84%
Long-Term Investments $1.861M $1.972M
YoY Change
Other Assets $51.49M $52.03M $510.0K
YoY Change 9976.32% 10101.57% -98.5%
Total Long-Term Assets $56.50M $57.03M $54.05M
YoY Change 6.13% 5.52% 38.88%
TOTAL ASSETS
Total Short-Term Assets $43.04M $54.53M $68.19M
Total Long-Term Assets $56.50M $57.03M $54.05M
Total Assets $99.54M $111.6M $122.2M
YoY Change -23.5% -8.73% 79.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.71M $35.32M $45.85M
YoY Change -45.21% -22.96% 116.15%
Accrued Expenses $6.906M $6.186M $6.683M
YoY Change -33.86% -7.44% 101.66%
Deferred Revenue
YoY Change
Short-Term Debt $18.73M $21.32M $23.84M
YoY Change -24.05% -10.58% 120.21%
Long-Term Debt Due $2.753M $3.357M $2.426M
YoY Change 14.61% 38.38% -28.54%
Total Short-Term Liabilities $59.88M $70.17M $81.63M
YoY Change -33.38% -14.04% 96.39%
LONG-TERM LIABILITIES
Long-Term Debt $13.77M $15.33M $12.40M
YoY Change 11.51% 23.61% 38.9%
Other Long-Term Liabilities $399.0K $390.0K $5.224M
YoY Change -91.89% -92.53% 1315.72%
Total Long-Term Liabilities $20.80M $22.73M $17.62M
YoY Change 20.41% 28.95% 27.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $59.88M $70.17M $81.63M
Total Long-Term Liabilities $20.80M $22.73M $17.62M
Total Liabilities $80.67M $92.90M $102.5M
YoY Change -26.9% -9.39% 84.97%
SHAREHOLDERS EQUITY
Retained Earnings $1.960M $1.742M
YoY Change
Common Stock $1.000K $1.000K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $240.0K
YoY Change
Treasury Stock Shares $20.00K
Shareholders Equity $18.87M $18.67M $19.71M
YoY Change
Total Liabilities & Shareholders Equity $99.54M $111.6M $122.2M
YoY Change -23.5% -8.73% 79.17%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2021 Q4
OPERATING ACTIVITIES
Net Income $218.0K $360.0K $1.688M
YoY Change -82.88% -78.67% 561.96%
Depreciation, Depletion And Amortization $665.0K $121.0K $616.0K
YoY Change 9.92% -80.36% 616.28%
Cash From Operating Activities $4.320M $5.780M $5.291M
YoY Change 517.14% 9.24% -751.6%
INVESTING ACTIVITIES
Capital Expenditures $98.00K $80.00K $169.0K
YoY Change -2.97% -52.66% 207.27%
Acquisitions $2.847M $0.00
YoY Change
Other Investing Activities -$2.757M -$2.847M $0.00
YoY Change 2361.61% -100.0%
Cash From Investing Activities -$2.855M -$2.927M -$169.0K
YoY Change 1240.38% 1631.95% -94.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.307M -5.289M -6.170M
YoY Change 47.7% -14.28% -386.18%
NET CHANGE
Cash From Operating Activities 4.320M 5.780M 5.291M
Cash From Investing Activities -2.855M -2.927M -169.0K
Cash From Financing Activities -3.307M -5.289M -6.170M
Net Change In Cash -1.842M -2.436M -1.048M
YoY Change 5.14% 132.44% -30.92%
FREE CASH FLOW
Cash From Operating Activities $4.320M $5.780M $5.291M
Capital Expenditures $98.00K $80.00K $169.0K
Free Cash Flow $4.222M $5.700M $5.122M
YoY Change 604.84% 11.28% -690.77%

Facts In Submission

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5660000
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1825000
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4001000
CY2022Q4 janl Operating Lease Increase Decrease In Right Of Use Asset
OperatingLeaseIncreaseDecreaseInRightOfUseAsset
399000
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y4M24D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.03
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y7M6D
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0305
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1759000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1409000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1005000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
709000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
723000
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
389000
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
5782000

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