$JANL
JANEL CORP

2014 Q3 Form 10-Q Financial Statement

#000114420414048504 Filed on August 11, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2014 Q2 2013 Q3
Revenue $15.09M $11.12M $12.84M
YoY Change 17.52% 3.13% -165.48%
Cost Of Revenue $13.14M $9.600M $11.22M
YoY Change 17.11% 4.58% -158.35%
Gross Profit $1.950M $1.520M $1.610M
YoY Change 21.12% -5.0% -523.68%
Gross Profit Margin 12.92% 13.67% 12.54%
Selling, General & Admin $1.800M $1.546M $1.550M
YoY Change 16.13% 0.51% -296.2%
% of Gross Profit 92.31% 101.74% 96.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.00K $0.00 $10.00K
YoY Change 100.0% -103.85%
% of Gross Profit 1.03% 0.0% 0.62%
Operating Expenses $1.790M $11.15M $1.560M
YoY Change 14.74% 4.0% -248.57%
Operating Profit $160.0K -$32.03K $50.00K
YoY Change 220.0% -153.85% -92.54%
Interest Expense -$60.00K -$38.63K -$30.00K
YoY Change 100.0% -210.14% -200.0%
% of Operating Profit -37.5% -60.0%
Other Income/Expense, Net -$10.00K -$38.63K
YoY Change 26.61%
Pretax Income $100.0K -$70.66K $30.00K
YoY Change 233.33% -343.86% -95.65%
Income Tax $10.00K $4.000K $10.00K
% Of Pretax Income 10.0% 33.33%
Net Earnings $70.00K -$99.98K -$1.450M
YoY Change -104.83% -54.68% -20.33%
Net Earnings / Revenue 0.46% -0.9% -11.29%
Basic Earnings Per Share -$0.19
Diluted Earnings Per Share $127.3K -$0.18 -$3.372M
COMMON SHARES
Basic Shares Outstanding 27.71M shares 554.2K shares 21.73M shares
Diluted Shares Outstanding 586.9K shares

Balance Sheet

Concept 2014 Q3 2014 Q2 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $660.0K $240.0K $630.0K
YoY Change 4.76% -55.56% -25.0%
Cash & Equivalents $664.6K $235.3K $625.6K
Short-Term Investments $0.00
Other Short-Term Assets $220.0K $120.0K $380.0K
YoY Change -42.11% -14.29% -89.42%
Inventory
Prepaid Expenses
Receivables $8.564M $4.087M $3.615M
Other Receivables $0.00 $40.00K $40.00K
Total Short-Term Assets $9.450M $4.480M $4.663M
YoY Change 102.63% -23.41% -48.21%
LONG-TERM ASSETS
Property, Plant & Equipment $16.65K $18.85K $21.92K
YoY Change -24.05% -95.51% -42.61%
Goodwill $2.704M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.248M $60.00K $60.00K
YoY Change 11980.58% -72.73% 0.0%
Total Long-Term Assets $7.265M $64.27K $60.72K
YoY Change 11863.96% -97.14% -36.24%
TOTAL ASSETS
Total Short-Term Assets $9.450M $4.480M $4.663M
Total Long-Term Assets $7.265M $64.27K $60.72K
Total Assets $16.71M $4.564M $4.746M
YoY Change 252.17% -43.62% -47.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.040M $3.090M $3.030M
YoY Change 165.35% -24.45% -22.7%
Accrued Expenses $314.9K $237.3K $311.4K
YoY Change 1.13% -65.61% 0.44%
Deferred Revenue
YoY Change
Short-Term Debt $4.000M $1.010M $1.430M
YoY Change 179.72% -41.62% -10.63%
Long-Term Debt Due $470.0K
YoY Change
Total Short-Term Liabilities $12.82M $4.341M $4.847M
YoY Change 164.55% -34.06% -31.03%
LONG-TERM LIABILITIES
Long-Term Debt $870.0K $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $80.00K $80.00K $80.00K
YoY Change 0.0% 0.0% 0.0%
Total Long-Term Liabilities $944.0K $78.57K $78.57K
YoY Change 1101.47% -67.26% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.82M $4.341M $4.847M
Total Long-Term Liabilities $944.0K $78.57K $78.57K
Total Liabilities $13.77M $4.420M $4.925M
YoY Change 179.5% -35.2% -30.69%
SHAREHOLDERS EQUITY
Retained Earnings -$5.360M -$4.998M
YoY Change 7.25%
Common Stock $554.00 $20.02K
YoY Change -97.23%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.948M $144.0K -$179.3K
YoY Change
Total Liabilities & Shareholders Equity $16.71M $4.564M $4.746M
YoY Change 252.17% -43.59% -47.84%

Cashflow Statement

Concept 2014 Q3 2014 Q2 2013 Q3
OPERATING ACTIVITIES
Net Income $70.00K -$99.98K -$1.450M
YoY Change -104.83% -54.68% -20.33%
Depreciation, Depletion And Amortization $20.00K $0.00 $10.00K
YoY Change 100.0% -103.85%
Cash From Operating Activities -$950.0K -$680.0K $220.0K
YoY Change -531.82% 325.0% -56.86%
INVESTING ACTIVITIES
Capital Expenditures $0.00 -$10.00K $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities -$4.360M $470.0K
YoY Change -1027.66%
Cash From Investing Activities -$4.360M -$10.00K $470.0K
YoY Change -1027.66% 370.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 5.740M -40.00K -610.0K
YoY Change -1040.98% -76.47% 6000.0%
NET CHANGE
Cash From Operating Activities -950.0K -680.0K 220.0K
Cash From Investing Activities -4.360M -10.00K 470.0K
Cash From Financing Activities 5.740M -40.00K -610.0K
Net Change In Cash 430.0K -730.0K 80.00K
YoY Change 437.5% 121.21% -86.67%
FREE CASH FLOW
Cash From Operating Activities -$950.0K -$680.0K $220.0K
Capital Expenditures $0.00 -$10.00K $0.00
Free Cash Flow -$950.0K -$670.0K $220.0K
YoY Change -531.82% 318.75% -46.34%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
235313 USD
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
625584 USD
CY2014Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
4086696 USD
CY2013Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
3615302 USD
CY2014Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
78568 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4746133 USD
CY2014Q2 us-gaap Assets Current
AssetsCurrent
4480426 USD
CY2013Q3 us-gaap Assets Current
AssetsCurrent
4663487 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
18852 USD
CY2013Q3 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
78568 USD
CY2013Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
78568 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-50252 USD
CY2013Q3 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
305454 USD
CY2014Q2 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
78568 USD
CY2014Q2 us-gaap Due From Other Related Parties Current
DueFromOtherRelatedPartiesCurrent
39910 USD
CY2013Q3 us-gaap Due From Other Related Parties Current
DueFromOtherRelatedPartiesCurrent
42276 USD
CY2014Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
118507 USD
CY2013Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
74871 USD
CY2014Q2 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
0 USD
CY2013Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
305454 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
21922 USD
CY2014Q2 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
64273 USD
CY2013Q3 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
60724 USD
CY2014Q2 us-gaap Assets Noncurrent
AssetsNoncurrent
64273 USD
CY2013Q3 us-gaap Assets Noncurrent
AssetsNoncurrent
60724 USD
CY2014Q2 us-gaap Assets
Assets
4563551 USD
CY2013Q3 us-gaap Assets
Assets
4746133 USD
CY2014Q2 us-gaap Notes Payable To Bank Current
NotesPayableToBankCurrent
1010932 USD
CY2013Q3 us-gaap Notes Payable To Bank Current
NotesPayableToBankCurrent
1431336 USD
CY2014Q2 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
3092779 USD
CY2013Q3 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
3031135 USD
CY2014Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
237306 USD
CY2013Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
311369 USD
CY2014Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
0 USD
CY2014Q2 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
0 USD
CY2013Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
305454 USD
CY2013Q2 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
4023522 USD
CY2014Q2 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
0 USD
CY2013Q2 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
3232699 USD
CY2014Q2 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
-339 USD
CY2013Q2 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
932421 USD
CY2013Q2 us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
99447 USD
CY2014Q2 us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
0 USD
CY2013Q2 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
4264567 USD
CY2014Q2 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
25322 USD
CY2013Q2 us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
4563 USD
CY2014Q2 us-gaap Disposal Group Including Discontinued Operation Accounts Payable
DisposalGroupIncludingDiscontinuedOperationAccountsPayable
0 USD
CY2013Q3 us-gaap Disposal Group Including Discontinued Operation Accounts Payable
DisposalGroupIncludingDiscontinuedOperationAccountsPayable
57780 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
143966 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
-179260 USD
CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4563551 USD
CY2014Q2 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
0 USD
CY2013Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
72985 USD
CY2014Q2 us-gaap Liabilities Current
LiabilitiesCurrent
4341017 USD
CY2013Q3 us-gaap Liabilities Current
LiabilitiesCurrent
4846825 USD
us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
4716 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
0 USD
CY2014Q2 us-gaap Disposal Group Including Discontinued Operation Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities
0 USD
CY2013Q3 us-gaap Disposal Group Including Discontinued Operation Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities
15205 USD
CY2014Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
0 USD
CY2013Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
72985 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
12281625 USD
us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
9713243 USD
us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
-28223 USD
CY2014Q2 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
25661 USD
us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
2612475 USD
us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
78475 USD
us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
297625 USD
us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
0 USD
us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
12623343 USD
us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
50252 USD
CY2014Q2 us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
0 USD
us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
15542 USD
us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
0 USD
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-245608 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-357260 USD
CY2012Q2 jlwt Purchases Of Food Product
PurchasesOfFoodProduct
186728 USD
CY2012Q2 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
500000 USD
CY2012Q2 us-gaap Loss Contingency Damages Awarded Value
LossContingencyDamagesAwardedValue
1000000 USD
CY2012Q2 us-gaap Loss Contingency Damages Paid Value
LossContingencyDamagesPaidValue
10000 USD
jlwt Work Labor Services Rental
WorkLaborServicesRental
104858 USD
CY2014Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
95386 USD
CY2013Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
394294 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
10783481 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
11121377 USD
us-gaap Sales Revenue Net
SalesRevenueNet
31907348 USD
us-gaap Sales Revenue Net
SalesRevenueNet
32847671 USD
CY2013Q2 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
9180615 USD
CY2014Q2 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
9602678 USD
us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
27256134 USD
us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
28251611 USD
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1538582 USD
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1546492 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4883798 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4842334 USD
CY2013Q2 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
4798 USD
CY2014Q2 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
4239 USD
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
14336 USD
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
11828 USD
CY2013Q2 us-gaap Operating Expenses
OperatingExpenses
10723995 USD
CY2014Q2 us-gaap Operating Expenses
OperatingExpenses
11153409 USD
us-gaap Operating Expenses
OperatingExpenses
32154268 USD
us-gaap Operating Expenses
OperatingExpenses
33105773 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
59486 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-32032 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-246920 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-258102 USD
CY2013Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-30510 USD
CY2014Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-38630 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-91082 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-85662 USD
CY2013Q2 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
0 USD
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-25322 USD
CY2014Q2 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
0 USD
us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
0 USD
CY2013Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-30510 USD
CY2014Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-38630 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-95798 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-85662 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
28976 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-70662 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-342718 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-343764 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
24976 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-74662 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-353718 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-352764 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
-220632 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
-99984 USD
us-gaap Net Income Loss
NetIncomeLoss
-710978 USD
us-gaap Net Income Loss
NetIncomeLoss
-403016 USD
CY2013Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
3750 USD
CY2014Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
3750 USD
us-gaap Dividends Preferred Stock
DividendsPreferredStock
11250 USD
us-gaap Dividends Preferred Stock
DividendsPreferredStock
11250 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-224382 USD
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-103734 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-722228 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-414266 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1063 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2013Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-224382 USD
CY2014Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-103734 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-721165 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-414266 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.00
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.00
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.01
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.01
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.00
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.00
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.01
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.01
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.02
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.00
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.00
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.00
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.00
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21732192 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27710214 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21732192 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26864905 shares
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-237622 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-632075 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-174274 USD
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23367442 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29345464 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23367442 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28500155 shares
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
500000 USD
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
237492 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-67127 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
298908 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
14336 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
11828 USD
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
0 USD
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
237492 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-355497 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
767935 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3846 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
47185 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-190456 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-12419 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
182216 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-411896 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-449859 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2917 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8758 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
61915 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
58998 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8758 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
11250 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
11250 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
420404 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
130000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
500000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
118750 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
68346 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-234148 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-390271 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
773868 USD
CY2013Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
539720 USD
us-gaap Interest Paid
InterestPaid
106624 USD
us-gaap Interest Paid
InterestPaid
85662 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
26500 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
21039 USD
us-gaap Available For Sale Securities Change In Net Unrealized Holding Gain Loss
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss
1063 USD
us-gaap Available For Sale Securities Change In Net Unrealized Holding Gain Loss
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss
0 USD
dei Document Type
DocumentType
10-Q
dei Amendment Flag
AmendmentFlag
false
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Registrant Name
EntityRegistrantName
JANEL WORLD TRADE LTD
dei Entity Central Index Key
EntityCentralIndexKey
0001133062
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
dei Trading Symbol
TradingSymbol
JLWT
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
27710214 shares

Files In Submission

Name View Source Status
0001144204-14-048504-index-headers.html Edgar Link pending
0001144204-14-048504-index.html Edgar Link pending
0001144204-14-048504.txt Edgar Link pending
0001144204-14-048504-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
jlwt-20140630.xml Edgar Link completed
jlwt-20140630.xsd Edgar Link pending
jlwt-20140630_cal.xml Edgar Link unprocessable
jlwt-20140630_def.xml Edgar Link unprocessable
jlwt-20140630_lab.xml Edgar Link unprocessable
jlwt-20140630_pre.xml Edgar Link unprocessable
logo.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
v385727_10q.htm Edgar Link pending
v385727_ex31-1.htm Edgar Link pending
v385727_ex31-2.htm Edgar Link pending
v385727_ex31-3.htm Edgar Link pending
v385727_ex32-1.htm Edgar Link pending
v385727_ex99-1.htm Edgar Link pending