$JANL
JANEL CORP

2015 Q4 Form 10-Q Financial Statement

#000114420416080333 Filed on February 10, 2016

View on sec.gov

Income Statement

Concept 2015 Q4 2014 Q4
Revenue $22.57M $15.73M
YoY Change 43.49% 45.16%
Cost Of Revenue $19.18M $13.14M
YoY Change 45.97% 41.14%
Gross Profit $3.390M $2.590M
YoY Change 30.89% 69.28%
Gross Profit Margin 15.02% 16.46%
Selling, General & Admin $3.017M $2.351M
YoY Change 28.35% 34.36%
% of Gross Profit 89.01% 90.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $100.0K $70.00K
YoY Change 42.86%
% of Gross Profit 2.95% 2.7%
Operating Expenses $22.29M $15.57M
YoY Change 43.11% 40.81%
Operating Profit $288.3K $160.0K
YoY Change 80.24% -172.16%
Interest Expense -$137.1K -$123.2K
YoY Change 11.26% 400.88%
% of Operating Profit -47.54% -77.01%
Other Income/Expense, Net -$123.2K
YoY Change 400.88%
Pretax Income $151.3K $36.77K
YoY Change 311.35% -114.93%
Income Tax $15.19K $4.000K
% Of Pretax Income 10.04% 10.88%
Net Earnings $112.1K $13.66K
YoY Change 720.68% -105.2%
Net Earnings / Revenue 0.5% 0.09%
Basic Earnings Per Share $0.09 -$0.09
Diluted Earnings Per Share $0.00 -$0.08
COMMON SHARES
Basic Shares Outstanding 574.0K shares 554.2K shares
Diluted Shares Outstanding 606.7K shares 586.9K shares

Balance Sheet

Concept 2015 Q4 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $610.0K $200.0K
YoY Change 205.0% -61.54%
Cash & Equivalents $609.6K $201.8K
Short-Term Investments
Other Short-Term Assets $220.0K $230.0K
YoY Change -4.35% 64.29%
Inventory
Prepaid Expenses
Receivables $12.11M $8.993M
Other Receivables $0.00 $0.00
Total Short-Term Assets $12.94M $9.424M
YoY Change 37.31% 75.53%
LONG-TERM ASSETS
Property, Plant & Equipment $70.00K $45.77K
YoY Change 52.93% 152.2%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $100.0K $7.152M
YoY Change -98.6% 11819.96%
Total Long-Term Assets $9.390M $7.198M
YoY Change 30.46% 9025.63%
TOTAL ASSETS
Total Short-Term Assets $12.94M $9.424M
Total Long-Term Assets $9.390M $7.198M
Total Assets $22.33M $16.62M
YoY Change 34.34% 205.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.95M $7.930M
YoY Change 38.08% 127.87%
Accrued Expenses $840.0K $329.8K
YoY Change 154.69% 17.79%
Deferred Revenue
YoY Change
Short-Term Debt $5.990M $4.020M
YoY Change 49.0% 214.06%
Long-Term Debt Due $480.0K $470.0K
YoY Change 2.13%
Total Short-Term Liabilities $18.27M $12.75M
YoY Change 43.3% 151.11%
LONG-TERM LIABILITIES
Long-Term Debt $450.0K $880.0K
YoY Change -48.86%
Other Long-Term Liabilities $80.00K $80.00K
YoY Change 0.0% 0.0%
Total Long-Term Liabilities $530.0K $957.1K
YoY Change -44.62% 1118.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.27M $12.75M
Total Long-Term Liabilities $530.0K $957.1K
Total Liabilities $18.79M $13.71M
YoY Change 37.1% 165.85%
SHAREHOLDERS EQUITY
Retained Earnings -$5.408M
YoY Change
Common Stock $27.71K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.540M $2.915M
YoY Change
Total Liabilities & Shareholders Equity $22.33M $16.62M
YoY Change 34.34% 205.12%

Cashflow Statement

Concept 2015 Q4 2014 Q4
OPERATING ACTIVITIES
Net Income $112.1K $13.66K
YoY Change 720.68% -105.2%
Depreciation, Depletion And Amortization $100.0K $70.00K
YoY Change 42.86%
Cash From Operating Activities $163.3K -$459.3K
YoY Change -135.56% 2.86%
INVESTING ACTIVITIES
Capital Expenditures $2.905K $32.31K
YoY Change -91.01%
Acquisitions
YoY Change
Other Investing Activities $0.00 $20.00K
YoY Change -100.0%
Cash From Investing Activities -$2.905K -$11.48K
YoY Change -74.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$493.6K $7.911K
YoY Change -6339.0% -97.67%
NET CHANGE
Cash From Operating Activities $163.3K -$459.3K
Cash From Investing Activities -$2.905K -$11.48K
Cash From Financing Activities -$493.6K $7.911K
Net Change In Cash -$333.1K -$462.9K
YoY Change -28.03% 335.42%
FREE CASH FLOW
Cash From Operating Activities $163.3K -$459.3K
Capital Expenditures $2.905K $32.31K
Free Cash Flow $160.4K -$491.6K
YoY Change -132.63% 10.09%

Facts In Submission

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Files In Submission

Name View Source Status
0001144204-16-080333-index-headers.html Edgar Link pending
0001144204-16-080333-index.html Edgar Link pending
0001144204-16-080333.txt Edgar Link pending
0001144204-16-080333-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
janl-20151231.xml Edgar Link completed
janl-20151231.xsd Edgar Link pending
janl-20151231_cal.xml Edgar Link unprocessable
janl-20151231_def.xml Edgar Link unprocessable
janl-20151231_lab.xml Edgar Link unprocessable
janl-20151231_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
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