$JANL
JANEL CORP

2023 Q2 Form 10-Q Financial Statement

#000114036123023250 Filed on May 05, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $42.56M $45.38M
YoY Change -46.12% -43.87%
Cost Of Revenue $28.90M $31.63M
YoY Change -53.25% -50.84%
Gross Profit $13.66M $13.75M
YoY Change -20.43% -16.72%
Gross Profit Margin 32.1% 30.3%
Selling, General & Admin $12.95M $12.30M
YoY Change -4.12% -11.34%
% of Gross Profit 94.79% 89.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $654.0K $665.0K
YoY Change 6.34% 9.92%
% of Gross Profit 4.79% 4.84%
Operating Expenses $13.47M $12.85M
YoY Change -3.73% -7.42%
Operating Profit $187.0K $904.0K
YoY Change -94.1% -57.89%
Interest Expense -$528.0K -$474.0K
YoY Change 76.59% 76.21%
% of Operating Profit -282.35% -52.43%
Other Income/Expense, Net -$269.0K -$111.0K
YoY Change
Pretax Income -$610.0K $319.0K
YoY Change -121.24% -83.01%
Income Tax -$180.0K $101.0K
% Of Pretax Income 31.66%
Net Earnings -$430.0K $218.0K
YoY Change -119.93% -82.88%
Net Earnings / Revenue -1.01% 0.48%
Basic Earnings Per Share -$0.42 $0.12
Diluted Earnings Per Share -$0.42 $0.12
COMMON SHARES
Basic Shares Outstanding 1.186M 1.186M
Diluted Shares Outstanding 1.186M 1.206M

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.773M $2.313M
YoY Change -27.71% -32.64%
Cash & Equivalents $2.773M $2.313M
Short-Term Investments
Other Short-Term Assets $4.574M $5.152M
YoY Change 22.76% 21.57%
Inventory $5.094M $5.237M
Prepaid Expenses
Receivables $30.45M $30.34M
Other Receivables $0.00 $0.00
Total Short-Term Assets $42.90M $43.04M
YoY Change -41.78% -44.01%
LONG-TERM ASSETS
Property, Plant & Equipment $4.965M $5.005M
YoY Change -2.7% -54.28%
Goodwill $20.27M $19.77M
YoY Change 9.0%
Intangibles $22.71M $24.05M
YoY Change 0.09%
Long-Term Investments $1.592M $1.861M
YoY Change
Other Assets $51.71M $51.49M
YoY Change 9.26% 9976.32%
Total Long-Term Assets $56.67M $56.50M
YoY Change 8.1% 6.13%
TOTAL ASSETS
Total Short-Term Assets $42.90M $43.04M
Total Long-Term Assets $56.67M $56.50M
Total Assets $99.57M $99.54M
YoY Change -21.05% -23.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $28.53M $27.71M
YoY Change -40.05% -45.21%
Accrued Expenses $5.664M $6.906M
YoY Change -31.56% -33.86%
Deferred Revenue
YoY Change
Short-Term Debt $19.29M $18.73M
YoY Change -15.82% -24.05%
Long-Term Debt Due $2.674M $2.753M
YoY Change 12.45% 14.61%
Total Short-Term Liabilities $60.25M $59.88M
YoY Change -28.82% -33.38%
LONG-TERM LIABILITIES
Long-Term Debt $13.13M $13.77M
YoY Change 9.04% 11.51%
Other Long-Term Liabilities $491.0K $399.0K
YoY Change 32.35% -91.89%
Total Long-Term Liabilities $20.90M $20.80M
YoY Change 6.63% 20.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $60.25M $59.88M
Total Long-Term Liabilities $20.90M $20.80M
Total Liabilities $81.15M $80.67M
YoY Change -22.16% -26.9%
SHAREHOLDERS EQUITY
Retained Earnings $1.530M $1.960M
YoY Change -82.29%
Common Stock $1.000K $1.000K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $18.42M $18.87M
YoY Change
Total Liabilities & Shareholders Equity $99.57M $99.54M
YoY Change -21.05% -23.5%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income -$430.0K $218.0K
YoY Change -119.93% -82.88%
Depreciation, Depletion And Amortization $654.0K $665.0K
YoY Change 6.34% 9.92%
Cash From Operating Activities $956.0K $4.320M
YoY Change -64.42% 517.14%
INVESTING ACTIVITIES
Capital Expenditures $89.00K $98.00K
YoY Change -57.0% -2.97%
Acquisitions
YoY Change
Other Investing Activities -$490.0K -$2.757M
YoY Change 2361.61%
Cash From Investing Activities -$579.0K -$2.855M
YoY Change 179.71% 1240.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 83.00K -3.307M
YoY Change -103.99% 47.7%
NET CHANGE
Cash From Operating Activities 956.0K 4.320M
Cash From Investing Activities -579.0K -2.855M
Cash From Financing Activities 83.00K -3.307M
Net Change In Cash 460.0K -1.842M
YoY Change 14.43% 5.14%
FREE CASH FLOW
Cash From Operating Activities $956.0K $4.320M
Capital Expenditures $89.00K $98.00K
Free Cash Flow $867.0K $4.222M
YoY Change -65.04% 604.84%

Facts In Submission

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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Income Tax Reconciliation State And Local Income Taxes
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us-gaap Income Tax Reconciliation State And Local Income Taxes
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-390000
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101000
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
605000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
248000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1280000
us-gaap Number Of Reportable Segments
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CY2023Q1 us-gaap Operating Income Loss
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CY2023Q1 us-gaap Assets
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CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Revenues
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us-gaap Cost Of Goods And Services Sold
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CY2022Q1 us-gaap Assets
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us-gaap Short Term Lease Cost
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CY2023Q1 us-gaap Lease Cost
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CY2022Q1 us-gaap Lease Cost
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568000
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CY2023Q1 us-gaap Operating Lease Expense
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1150000
CY2022Q1 us-gaap Operating Lease Expense
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CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2023Q1 janl Lessee Operating Lease Liability Payments Due After Year Four
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CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
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CY2023Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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347000
CY2023Q1 us-gaap Operating Lease Liability
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5378000

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