$JANL
JANEL CORP Stock $janl

$janl Overview Financials Valuation SEC Filings Company Website

2014 Q4 Form 10-Q Financial Statement

#000114420415010107 Filed on February 17, 2015

Income Statement

Concept	2014 Q4	2014 Q3	2013 Q4
Revenue	$15.73M	$15.09M	$10.84M
YoY Change	45.16%	17.52%	-1.51%
Cost Of Revenue	$13.14M	$13.14M	$9.310M
YoY Change	41.14%	17.11%	-1.69%
Gross Profit	$2.590M	$1.950M	$1.530M
YoY Change	69.28%	21.12%	0.0%
Gross Profit Margin	16.46%	12.92%	14.12%
Selling, General & Admin	$2.351M	$1.800M	$1.750M
YoY Change	34.36%	16.13%	4.85%
% of Gross Profit	90.77%	92.31%	114.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$70.00K	$20.00K	$0.00
YoY Change		100.0%
% of Gross Profit	2.7%	1.03%	0.0%
Operating Expenses	$15.57M	$1.790M	$11.06M
YoY Change	40.81%	14.74%	-0.8%
Operating Profit	$160.0K	$160.0K	-$221.7K
YoY Change	-172.16%	220.0%	53.41%
Interest Expense	-$123.2K	-$60.00K	-$24.60K
YoY Change	400.88%	100.0%	-13.88%
% of Operating Profit	-77.01%	-37.5%
Other Income/Expense, Net	-$123.2K	-$10.00K	-$24.60K
YoY Change	400.88%		-26.09%
Pretax Income	$36.77K	$100.0K	-$246.3K
YoY Change	-114.93%	233.33%	38.53%
Income Tax	$4.000K	$10.00K	$5.000K
% Of Pretax Income	10.88%	10.0%
Net Earnings	$13.66K	$70.00K	-$262.7K
YoY Change	-105.2%	-104.83%	30.49%
Net Earnings / Revenue	0.09%	0.46%	-2.42%
Basic Earnings Per Share	-$0.09		-$0.01
Diluted Earnings Per Share	-$0.08	$127.3K	-$0.01
COMMON SHARES
Basic Shares Outstanding	554.2K shares	27.71M shares	25.20M shares
Diluted Shares Outstanding	586.9K shares		26.84M shares

Balance Sheet

Concept	2014 Q4	2014 Q3	2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$200.0K	$660.0K	$520.0K
YoY Change	-61.54%	4.76%	79.31%
Cash & Equivalents	$201.8K	$664.6K	$519.3K
Short-Term Investments
Other Short-Term Assets	$230.0K	$220.0K	$140.0K
YoY Change	64.29%	-42.11%	27.27%
Inventory
Prepaid Expenses
Receivables	$8.993M	$8.564M	$4.667M
Other Receivables	$0.00	$0.00	$40.00K
Total Short-Term Assets	$9.424M	$9.450M	$5.369M
YoY Change	75.53%	102.63%	-1.85%
LONG-TERM ASSETS
Property, Plant & Equipment	$45.77K	$16.65K	$18.15K
YoY Change	152.2%	-24.05%	-96.22%
Goodwill		$2.704M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$7.152M	$7.248M	$60.00K
YoY Change	11819.96%	11980.58%	-66.67%
Total Long-Term Assets	$7.198M	$7.265M	$78.87K
YoY Change	9025.63%	11863.96%	-96.74%
TOTAL ASSETS
Total Short-Term Assets	$9.424M	$9.450M	$5.369M
Total Long-Term Assets	$7.198M	$7.265M	$78.87K
Total Assets	$16.62M	$16.71M	$5.448M
YoY Change	205.12%	252.17%	-30.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$7.930M	$8.040M	$3.480M
YoY Change	127.87%	165.35%	0.0%
Accrued Expenses	$329.8K	$314.9K	$280.0K
YoY Change	17.79%	1.13%	-56.92%
Deferred Revenue
YoY Change
Short-Term Debt	$4.020M	$4.000M	$1.280M
YoY Change	214.06%	179.72%	-20.0%
Long-Term Debt Due	$470.0K	$470.0K
YoY Change
Total Short-Term Liabilities	$12.75M	$12.82M	$5.077M
YoY Change	151.11%	164.55%	-12.76%
LONG-TERM LIABILITIES
Long-Term Debt	$880.0K	$870.0K	$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	$957.1K	$944.0K	$78.57K
YoY Change	1118.14%	1101.47%	-71.94%
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.75M	$12.82M	$5.077M
Total Long-Term Liabilities	$957.1K	$944.0K	$78.57K
Total Liabilities	$13.71M	$13.77M	$5.156M
YoY Change	165.85%	179.5%	-15.48%
SHAREHOLDERS EQUITY
Retained Earnings	-$5.408M	-$5.360M
YoY Change		7.25%
Common Stock	$27.71K	$554.00
YoY Change		-97.23%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$2.915M	$2.948M	$291.8K
YoY Change
Total Liabilities & Shareholders Equity	$16.62M	$16.71M	$5.448M
YoY Change	205.12%	252.17%	-30.96%

Cashflow Statement

Concept	2014 Q4	2014 Q3	2013 Q4
OPERATING ACTIVITIES
Net Income	$13.66K	$70.00K	-$262.7K
YoY Change	-105.2%	-104.83%	30.49%
Depreciation, Depletion And Amortization	$70.00K	$20.00K	$0.00
YoY Change		100.0%
Cash From Operating Activities	-$459.3K	-$950.0K	-$446.6K
YoY Change	2.86%	-531.82%	-17.1%
INVESTING ACTIVITIES
Capital Expenditures	$32.31K	$0.00	$0.00
YoY Change			-100.0%
Acquisitions
YoY Change
Other Investing Activities	$20.00K	-$4.360M	$0.00
YoY Change		-1027.66%	-100.0%
Cash From Investing Activities	-$11.48K	-$4.360M	$0.00
YoY Change		-1027.66%	-100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$0.00		$500.0K
YoY Change	-100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$7.911K	5.740M	$340.3K
YoY Change	-97.67%	-1040.98%
NET CHANGE
Cash From Operating Activities	-$459.3K	-950.0K	-$446.6K
Cash From Investing Activities	-$11.48K	-4.360M	$0.00
Cash From Financing Activities	$7.911K	5.740M	$340.3K
Net Change In Cash	-$462.9K	430.0K	-$106.3K
YoY Change	335.42%	437.5%	-80.27%
FREE CASH FLOW
Cash From Operating Activities	-$459.3K	-$950.0K	-$446.6K
Capital Expenditures	$32.31K	$0.00	$0.00
Free Cash Flow	-$491.6K	-$950.0K	-$446.6K
YoY Change	10.09%	-531.82%	-17.39%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2014Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	229081	USD
CY2014Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	16650	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	45774	USD
CY2014Q3	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	7171625	USD
CY2014Q4	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	7076128	USD
CY2014Q3	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	76720	USD
CY2014Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	664620	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	201750	USD
CY2014Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	8563522	USD
CY2014Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	8992900	USD
CY2014Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	221398	USD
CY2014Q3	us-gaap	Assets Current AssetsCurrent	9449540	USD
CY2014Q4	us-gaap	Assets Current AssetsCurrent	9423731	USD
CY2014Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	75845	USD
CY2014Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	7248345	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	7151973	USD
CY2014Q3	us-gaap	Assets Assets	16714535	USD
CY2014Q4	us-gaap	Assets Assets	16621478	USD
CY2014Q3	us-gaap	Notes Payable To Bank Current NotesPayableToBankCurrent	4003385	USD
CY2014Q4	us-gaap	Notes Payable To Bank Current NotesPayableToBankCurrent	4015056	USD
CY2014Q3	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	8037086	USD
CY2014Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	7930369	USD
CY2014Q3	us-gaap	Liabilities Current LiabilitiesCurrent	12822428	USD
CY2014Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	329819	USD
CY2014Q3	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	467068	USD
CY2014Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	314889	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	12749394	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	2915014	USD
CY2014Q3	us-gaap	Notes Payable Related Parties Noncurrent NotesPayableRelatedPartiesNoncurrent	865404	USD
CY2014Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	16714535	USD
CY2014Q3	us-gaap	Stockholders Equity StockholdersEquity	2948135	USD
CY2014Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	8279493	USD
CY2014Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	8293644	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	16621478	USD
CY2014Q4	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	474150	USD
CY2014Q4	us-gaap	Notes Payable Related Parties Noncurrent NotesPayableRelatedPartiesNoncurrent	878502	USD
CY2014Q3	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	78568	USD
CY2014Q4	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	78568	USD
CY2014Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	943972	USD
CY2014Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	957070	USD
CY2014Q3	us-gaap	Common Stock Value CommonStockValue	27711	USD
CY2014Q4	us-gaap	Common Stock Value CommonStockValue	27711	USD
CY2014Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-5360408	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-5407680	USD
CY2014Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2014Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2014Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	225000000	shares
CY2014Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill	4480000	USD
CY2014Q3	us-gaap	Goodwill Goodwill	2704069	USD
CY2014Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet	5691245	USD
CY2014Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	157999	USD
CY2014Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	145052	USD
CY2014Q3	jlwt	Imputed Interes Trelated Party Debt Current ImputedInteresTrelatedPartyDebtCurrent	32932	USD
CY2014Q4	jlwt	Imputed Interes Trelated Party Debt Current ImputedInteresTrelatedPartyDebtCurrent	25850	USD
CY2014Q3	jlwt	Imputed Interest Related Party Debt Noncurrent ImputedInterestRelatedPartyDebtNoncurrent	134596	USD
CY2014Q4	jlwt	Imputed Interest Related Party Debt Noncurrent ImputedInterestRelatedPartyDebtNoncurrent	121498	USD
CY2014Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2014Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2014Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2014Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	225000000	shares
CY2014Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	27710214	shares
CY2014Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	27710214	shares
CY2014Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	27710214	shares
CY2014Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	27710214	shares
CY2014Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables	2987487	USD
CY2014Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther	19150	USD
CY2014Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets	654	USD
CY2014Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment	1446	USD
CY2014Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable	4501561	USD
CY2014Q4	us-gaap	Business Combination Consideration Transferred1 BusinessCombinationConsiderationTransferred1	5691245	USD
CY2014Q4	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	4358773	USD
CY2013Q4	us-gaap	Sales Revenue Net SalesRevenueNet	10837697	USD
CY2014Q4	us-gaap	Sales Revenue Net SalesRevenueNet	15732315	USD
CY2014Q4	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	13143678	USD
CY2014Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	-12444	USD
CY2014Q3	jlwt	Non Interest Bearing Notes Payable Related Parties Net Of Imputed Interest NonInterestBearingNotesPayableRelatedPartiesNetOfImputedInterest	1332472	USD
CY2014Q4	jlwt	Employment Agreement Annual Salary EmploymentAgreementAnnualSalary	200000	USD
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	2000000	shares
CY2014Q4	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0.0849
CY2014Q4	us-gaap	Finite Lived Intangible Asset Acquired In Place Leases FiniteLivedIntangibleAssetAcquiredInPlaceLeases	7184069	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	87111	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	7076128	USD
CY2014Q4	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P15Y
CY2014Q2	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	0	USD
CY2014Q3	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	7184069	USD
CY2014Q4	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	0	USD
CY2014Q4	jlwt	Non Interest Bearing Notes Payable Related Parties Net Of Imputed Interest NonInterestBearingNotesPayableRelatedPartiesNetOfImputedInterest	1352652	USD
CY2014Q3	us-gaap	Loans Payable To Bank LoansPayableToBank	1332472	USD
CY2014Q4	us-gaap	Loans Payable To Bank LoansPayableToBank	1352652	USD
CY2014Q3	us-gaap	Loans Payable To Bank Current LoansPayableToBankCurrent	467068	USD
CY2014Q4	us-gaap	Loans Payable To Bank Current LoansPayableToBankCurrent	474150	USD
CY2014Q3	us-gaap	Long Term Loans From Bank LongTermLoansFromBank	865404	USD
CY2014Q4	us-gaap	Long Term Loans From Bank LongTermLoansFromBank	878502	USD
CY2014Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	474150	USD
CY2014Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	458491	USD
CY2014Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	420011	USD
CY2014Q4	us-gaap	Long Term Debt LongTermDebt	1352652	USD
CY2013Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1749669	USD
CY2014Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2350821	USD
CY2013Q4	us-gaap	Operating Expenses OperatingExpenses	11059380	USD
CY2014Q4	us-gaap	Operating Expenses OperatingExpenses	15572348	USD
CY2013Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-221683	USD
CY2014Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	159967	USD
CY2013Q4	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-24596	USD
CY2014Q4	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-123197	USD
CY2013Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-24596	USD
CY2014Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-123197	USD
CY2013Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-246279	USD
CY2014Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	36770	USD
CY2013Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5000	USD
CY2014Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4000	USD
CY2013Q4	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-251279	USD
CY2014Q4	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	32770	USD
CY2013Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-11377	USD
CY2014Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-19107	USD
CY2013Q4	us-gaap	Net Income Loss NetIncomeLoss	-262656	USD
CY2014Q4	us-gaap	Net Income Loss NetIncomeLoss	13663	USD
CY2013Q4	us-gaap	Dividends Preferred Stock DividendsPreferredStock	3750	USD
CY2014Q4	us-gaap	Dividends Preferred Stock DividendsPreferredStock	60935	USD
CY2013Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-266406	USD
CY2014Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-47272	USD
CY2013Q4	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.01
CY2014Q4	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.00
CY2013Q4	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.01
CY2014Q4	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.00
CY2013Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.00
CY2014Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.00
CY2013Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.00
CY2014Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.00
CY2013Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
CY2014Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.00
CY2013Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.01
CY2014Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.00
CY2013Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	25201853	shares
CY2014Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	27710214	shares
CY2013Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26837103	shares
CY2014Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	29345464	shares
CY2013Q4	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	0	USD
CY2014Q4	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	0	USD
CY2013Q4	us-gaap	Disposal Group Including Discontinued Operation Costs Of Goods Sold DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold	0	USD
CY2014Q4	us-gaap	Disposal Group Including Discontinued Operation Costs Of Goods Sold DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold	0	USD
CY2013Q4	us-gaap	Disposal Group Including Discontinued Operation General And Administrative Expense DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense	11377	USD
CY2014Q4	us-gaap	Disposal Group Including Discontinued Operation General And Administrative Expense DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense	19107	USD
CY2013Q4	us-gaap	Disposal Group Including Discontinued Operation Depreciation And Amortization DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization	0	USD
CY2014Q4	us-gaap	Disposal Group Including Discontinued Operation Depreciation And Amortization DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization	0	USD
CY2013Q4	us-gaap	Disposal Group Including Discontinued Operation Operating Expense DisposalGroupIncludingDiscontinuedOperationOperatingExpense	11377	USD
CY2014Q4	us-gaap	Disposal Group Including Discontinued Operation Operating Expense DisposalGroupIncludingDiscontinuedOperationOperatingExpense	19107	USD
CY2014Q4	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	14150	USD
CY2013Q4	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	10193	USD
CY2014Q4	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	12947	USD
CY2013Q4	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	3772	USD
CY2014Q4	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	3182	USD
CY2013Q4	us-gaap	Share Based Compensation ShareBasedCompensation	237492	USD
CY2014Q4	us-gaap	Share Based Compensation ShareBasedCompensation	14150	USD
CY2013Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1062937	USD
CY2014Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	442325	USD
CY2013Q4	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	23277	USD
CY2014Q4	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	7683	USD
CY2013Q4	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	423263	USD
CY2014Q4	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-148086	USD
CY2013Q4	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-662773	USD
CY2014Q4	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-440198	USD
CY2013Q4	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	216219	USD
CY2014Q4	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	-19107	USD
CY2013Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-446554	USD
CY2014Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-459305	USD
CY2013Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	0	USD
CY2014Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	32306	USD
CY2013Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	0	USD
CY2014Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-11476	USD
CY2013Q4	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	3750	USD
CY2014Q4	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	3750	USD
CY2013Q4	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	USD
CY2014Q4	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	11661	USD
CY2013Q4	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	156000	USD
CY2014Q4	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	USD
CY2013Q4	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	500000	USD
CY2014Q4	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
CY2013Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	340250	USD
CY2014Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	7911	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-106304	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-462870	USD
CY2013Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	625584	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	519280	USD
CY2013Q4	us-gaap	Interest Paid InterestPaid	24596	USD
CY2014Q4	us-gaap	Interest Paid InterestPaid	103017	USD
CY2013Q4	us-gaap	Income Taxes Paid IncomeTaxesPaid	10500	USD
CY2014Q4	us-gaap	Income Taxes Paid IncomeTaxesPaid	13645	USD
CY2013Q4	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	3772	USD
CY2014Q4	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	77849	USD
CY2014Q4	dei	Document Type DocumentType	10-Q
CY2014Q4	dei	Amendment Flag AmendmentFlag	false
CY2014Q4	dei	Document Period End Date DocumentPeriodEndDate	2014-12-31
CY2014Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
CY2014Q4	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2014Q4	dei	Entity Registrant Name EntityRegistrantName	JANEL WORLD TRADE LTD
CY2014Q4	dei	Entity Central Index Key EntityCentralIndexKey	0001133062
CY2014Q4	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
CY2014Q4	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
CY2014Q4	dei	Trading Symbol TradingSymbol	JLWT
CY2015Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	27710214	shares
CY2014Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	74667	USD
CY2013Q4	jlwt	Amortization Of Imputed Interest AmortizationOfImputedInterest	0	USD
CY2014Q4	jlwt	Amortization Of Imputed Interest AmortizationOfImputedInterest	20180	USD
CY2013Q4	jlwt	Proceeds From Escrow Acquisition Refund ProceedsFromEscrowAcquisitionRefund	0	USD
CY2014Q4	jlwt	Proceeds From Escrow Acquisition Refund ProceedsFromEscrowAcquisitionRefund	20830	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
CY2014Q4	jlwt	Refund Of Escrow RefundOfEscrow	20830	USD
CY2014Q3	jlwt	Refund Of Escrow RefundOfEscrow	0	USD
CY2013Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	0	USD

Files In Submission

Name	View Source	Status
0001144204-15-010107-index-headers.html	Edgar Link	pending
0001144204-15-010107-index.html	Edgar Link	pending
0001144204-15-010107.txt	Edgar Link	pending
0001144204-15-010107-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
jlwt-20141231.xml	Edgar Link	completed
jlwt-20141231.xsd	Edgar Link	pending
jlwt-20141231_cal.xml	Edgar Link	unprocessable
jlwt-20141231_def.xml	Edgar Link	unprocessable
jlwt-20141231_lab.xml	Edgar Link	unprocessable
jlwt-20141231_pre.xml	Edgar Link	unprocessable
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
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.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
v400490_10q.htm	Edgar Link	pending
v400490_ex10-4.htm	Edgar Link	pending
v400490_ex31-1.htm	Edgar Link	pending
v400490_ex31-2.htm	Edgar Link	pending
v400490_ex31-3.htm	Edgar Link	pending
v400490_ex32-1.htm	Edgar Link	pending
v400490_ex99-1.htm	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$JANL
JANEL CORP Stock $janl

2014 Q4 Form 10-Q Financial Statement

#000114420415010107 Filed on February 17, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$JANL JANEL CORP Stock $janl

2014 Q4 Form 10-Q Financial Statement

#000114420415010107 Filed on February 17, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$JANL
JANEL CORP Stock $janl