$JANL
JANEL CORP

2013 Q4 Form 10-Q Financial Statement

#000114420414008525 Filed on February 13, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2012 Q4
Revenue $10.84M $11.00M
YoY Change -1.51% -52.87%
Cost Of Revenue $9.310M $9.470M
YoY Change -1.69% -54.78%
Gross Profit $1.530M $1.530M
YoY Change 0.0% -36.51%
Gross Profit Margin 14.12% 13.9%
Selling, General & Admin $1.750M $1.669M
YoY Change 4.85% -32.71%
% of Gross Profit 114.36% 109.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $0.00 $0.00
YoY Change -100.0%
% of Gross Profit 0.0% 0.0%
Operating Expenses $11.06M $11.15M
YoY Change -0.8% 335.48%
Operating Profit -$221.7K -$144.5K
YoY Change 53.41% -3.66%
Interest Expense -$24.60K -$28.56K
YoY Change -13.88% -28.6%
% of Operating Profit
Other Income/Expense, Net -$24.60K -$33.28K
YoY Change -26.09%
Pretax Income -$246.3K -$177.8K
YoY Change 38.53% -6.43%
Income Tax $5.000K $3.000K
% Of Pretax Income
Net Earnings -$262.7K -$201.3K
YoY Change 30.49% -19.49%
Net Earnings / Revenue -2.42% -1.83%
Basic Earnings Per Share -$0.01 -$0.01
Diluted Earnings Per Share -$0.01 -$0.01
COMMON SHARES
Basic Shares Outstanding 25.20M shares 21.73M shares
Diluted Shares Outstanding 26.84M shares 23.37M shares

Balance Sheet

Concept 2013 Q4 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $520.0K $290.0K
YoY Change 79.31% -47.27%
Cash & Equivalents $519.3K $291.5K
Short-Term Investments $0.00
Other Short-Term Assets $140.0K $110.0K
YoY Change 27.27% 22.22%
Inventory
Prepaid Expenses
Receivables $4.667M $5.070M
Other Receivables $40.00K $0.00
Total Short-Term Assets $5.369M $5.470M
YoY Change -1.85% -29.24%
LONG-TERM ASSETS
Property, Plant & Equipment $18.15K $480.0K
YoY Change -96.22% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $60.00K $180.0K
YoY Change -66.67% -87.84%
Total Long-Term Assets $78.87K $2.420M
YoY Change -96.74% -53.1%
TOTAL ASSETS
Total Short-Term Assets $5.369M $5.470M
Total Long-Term Assets $78.87K $2.420M
Total Assets $5.448M $7.890M
YoY Change -30.96% -38.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.480M $3.480M
YoY Change 0.0% -31.63%
Accrued Expenses $280.0K $650.0K
YoY Change -56.92% 44.44%
Deferred Revenue
YoY Change
Short-Term Debt $1.280M $1.600M
YoY Change -20.0% 14.29%
Long-Term Debt Due $90.00K
YoY Change -73.53%
Total Short-Term Liabilities $5.077M $5.820M
YoY Change -12.76% -20.05%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $200.0K
YoY Change -100.0% -81.98%
Other Long-Term Liabilities $80.00K $80.00K
YoY Change 0.0% 0.0%
Total Long-Term Liabilities $78.57K $280.0K
YoY Change -71.94% -76.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.077M $5.820M
Total Long-Term Liabilities $78.57K $280.0K
Total Liabilities $5.156M $6.100M
YoY Change -15.48% -27.98%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $291.8K $1.790M
YoY Change
Total Liabilities & Shareholders Equity $5.448M $7.890M
YoY Change -30.96% -38.79%

Cashflow Statement

Concept 2013 Q4 2012 Q4
OPERATING ACTIVITIES
Net Income -$262.7K -$201.3K
YoY Change 30.49% -19.49%
Depreciation, Depletion And Amortization $0.00 $0.00
YoY Change -100.0%
Cash From Operating Activities -$446.6K -$538.7K
YoY Change -17.1% 19.71%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $1.874K
YoY Change -100.0% -106.25%
Acquisitions
YoY Change
Other Investing Activities $0.00 $60.00K
YoY Change -100.0%
Cash From Investing Activities $0.00 $60.00K
YoY Change -100.0% -300.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $500.0K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $340.3K 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities -$446.6K -$538.7K
Cash From Investing Activities $0.00 60.00K
Cash From Financing Activities $340.3K 0.000
Net Change In Cash -$106.3K -$538.7K
YoY Change -80.27% 2593.45%
FREE CASH FLOW
Cash From Operating Activities -$446.6K -$538.7K
Capital Expenditures $0.00 $1.874K
Free Cash Flow -$446.6K -$540.6K
YoY Change -17.39% 28.71%

Facts In Submission

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CY2013Q4 dei Document Type
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CY2013Q4 dei Amendment Flag
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CY2013Q4 dei Document Fiscal Year Focus
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CY2013Q4 dei Document Fiscal Period Focus
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CY2013Q4 dei Trading Symbol
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CY2014Q1 dei Entity Common Stock Shares Outstanding
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CY2013Q4 dei Entity Registrant Name
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JANEL WORLD TRADE LTD
CY2013Q4 dei Entity Central Index Key
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0001133062
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CY2013 us-gaap Notes Issued1
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Files In Submission

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