2016 Q1 Form 10-Q Financial Statement

#000114420416102814 Filed on May 16, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $16.65M $14.80M
YoY Change 12.5% 35.91%
Cost Of Revenue $13.14M $12.20M
YoY Change 7.7% 30.62%
Gross Profit $3.510M $2.600M
YoY Change 35.0% 67.74%
Gross Profit Margin 21.08% 17.57%
Selling, General & Admin $3.303M $2.428M
YoY Change 36.06% 57.01%
% of Gross Profit 94.1% 93.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $130.0K $90.00K
YoY Change 44.44% 800.0%
% of Gross Profit 3.7% 3.46%
Operating Expenses $16.57M $14.71M
YoY Change 12.69% 35.0%
Operating Profit $77.12K $93.07K
YoY Change -17.13% -2221.38%
Interest Expense -$139.7K -$133.5K
YoY Change 4.66% 494.93%
% of Operating Profit -181.15% -143.42%
Other Income/Expense, Net -$133.5K
YoY Change 494.93%
Pretax Income -$62.58K -$40.41K
YoY Change 54.86% 50.67%
Income Tax $23.39K $4.000K
% Of Pretax Income
Net Earnings -$259.5K -$107.7K
YoY Change 141.06% 166.64%
Net Earnings / Revenue -1.56% -0.73%
Basic Earnings Per Share -$0.57 -$0.30
Diluted Earnings Per Share -$0.54 -$0.28
COMMON SHARES
Basic Shares Outstanding 574.0K shares 556.2K shares
Diluted Shares Outstanding 606.6K shares 588.9K shares

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.120M $190.0K
YoY Change 489.47% -80.41%
Cash & Equivalents $1.117M $190.4K
Short-Term Investments
Other Short-Term Assets $250.0K $160.0K
YoY Change 56.25% 14.29%
Inventory $361.5K
Prepaid Expenses
Receivables $10.99M $8.970M
Other Receivables $0.00 $0.00
Total Short-Term Assets $12.71M $9.320M
YoY Change 36.37% 102.28%
LONG-TERM ASSETS
Property, Plant & Equipment $230.0K $80.00K
YoY Change 187.5% 403.11%
Goodwill $4.403M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $100.0K $100.0K
YoY Change 0.0% 66.67%
Total Long-Term Assets $22.18M $7.180M
YoY Change 208.91% 9270.31%
TOTAL ASSETS
Total Short-Term Assets $12.71M $9.320M
Total Long-Term Assets $22.18M $7.180M
Total Assets $34.89M $16.50M
YoY Change 111.45% 252.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.22M $7.450M
YoY Change 37.18% 143.46%
Accrued Expenses $770.0K $490.0K
YoY Change 57.14% 104.17%
Deferred Revenue
YoY Change
Short-Term Debt $6.810M $4.340M
YoY Change 56.91% 313.33%
Long-Term Debt Due $480.0K $480.0K
YoY Change 0.0%
Total Short-Term Liabilities $18.28M $12.76M
YoY Change 43.26% 192.8%
LONG-TERM LIABILITIES
Long-Term Debt $5.143M $890.0K
YoY Change 477.85%
Other Long-Term Liabilities $80.00K
YoY Change 0.0%
Total Long-Term Liabilities $5.143M $970.0K
YoY Change 430.19% 1134.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.28M $12.76M
Total Long-Term Liabilities $5.143M $970.0K
Total Liabilities $25.05M $13.73M
YoY Change 82.42% 209.48%
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 $7.594M $2.770M
YoY Change
Total Liabilities & Shareholders Equity $34.89M $16.50M
YoY Change 111.45% 252.25%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income -$259.5K -$107.7K
YoY Change 141.06% 166.64%
Depreciation, Depletion And Amortization $130.0K $90.00K
YoY Change 44.44% 800.0%
Cash From Operating Activities $1.000M -$290.0K
YoY Change -444.83% -142.65%
INVESTING ACTIVITIES
Capital Expenditures -$20.00K -$40.00K
YoY Change -50.0%
Acquisitions
YoY Change
Other Investing Activities -$10.72M $0.00
YoY Change
Cash From Investing Activities -$10.74M -$40.00K
YoY Change 26750.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 10.25M 320.0K
YoY Change 3103.13% -239.13%
NET CHANGE
Cash From Operating Activities 1.000M -290.0K
Cash From Investing Activities -10.74M -40.00K
Cash From Financing Activities 10.25M 320.0K
Net Change In Cash 510.0K -10.00K
YoY Change -5200.0% -102.22%
FREE CASH FLOW
Cash From Operating Activities $1.000M -$290.0K
Capital Expenditures -$20.00K -$40.00K
Free Cash Flow $1.020M -$250.0K
YoY Change -508.0% -136.76%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2016Q1 us-gaap Liabilities
Liabilities
25046864 USD
CY2015Q3 us-gaap Liabilities
Liabilities
20238000 USD
us-gaap Dividends Preferred Stock
DividendsPreferredStock
120627 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-275735 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-214621 USD
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.087
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.021
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.081
us-gaap Dividends Preferred Stock
DividendsPreferredStock
128346 USD
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.02
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.319
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.148
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.297
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.14
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.48
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.386
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.447
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.364
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
573951 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
556236 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
616998 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
588941 shares
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
227344 USD
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
157701 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
16649378 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
14798958 USD
CY2016Q1 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
12835126 USD
CY2015Q1 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
12198414 USD
CY2016Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3303040 USD
CY2015Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2427627 USD
CY2016Q1 us-gaap Operating Expenses
OperatingExpenses
16572259 USD
CY2015Q1 us-gaap Operating Expenses
OperatingExpenses
14705893 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
77119 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
93065 USD
CY2016Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-139702 USD
CY2015Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-133478 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-62583 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-40413 USD
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23390 USD
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-85973 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-44413 USD
CY2016Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-159239 USD
CY2015Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-63244 USD
CY2016Q1 us-gaap Dividends Preferred Stock
DividendsPreferredStock
67411 USD
CY2015Q1 us-gaap Dividends Preferred Stock
DividendsPreferredStock
59692 USD
CY2016Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-326928 USD
CY2015Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-167349 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.142
CY2015Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.075
CY2016Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.263
CY2015Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.107
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.539
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.284
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
573951 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
556236 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
606624 shares
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
588941 shares
CY2016Q1 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
128802 USD
CY2015Q1 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
79852 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-183177 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-82351 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
334907 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-3553 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
27666 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
8368 USD
us-gaap Share Based Compensation
ShareBasedCompensation
32050 USD
us-gaap Share Based Compensation
ShareBasedCompensation
33508 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2775071 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
403659 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
48292 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-61133 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1473209 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-544841 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
1602121 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-670729 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-183177 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-82351 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
271528 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
69343 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11006191 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-48513 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
7500 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
7500 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
9761894 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
327407 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
174647 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-474186 USD
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
664620 USD
CY2015Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
190434 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
5787473 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
198844 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
149333 USD
janl Amortization Of Imputed Interest
AmortizationOfImputedInterest
27786 USD
janl Amortization Of Imputed Interest
AmortizationOfImputedInterest
40625 USD
us-gaap Interest Paid
InterestPaid
261816 USD
us-gaap Interest Paid
InterestPaid
219957 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
38577 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
19843 USD
janl Proceeds From Escrow Acquisition Refund
ProceedsFromEscrowAcquisitionRefund
0 USD
janl Proceeds From Escrow Acquisition Refund
ProceedsFromEscrowAcquisitionRefund
20830 USD
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
500000 USD
CY2015Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
75000 USD
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
91000 USD
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
16000 USD
CY2016Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
4500000 shares
CY2016Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000 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 Marketable Securities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities
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
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 Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
5691245 USD
CY2014Q3 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
4358773 USD
CY2014Q3 janl Employment Agreement Annual Salary
EmploymentAgreementAnnualSalary
200000 USD
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
40000 shares
CY2014Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
3.25
CY2014Q3 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
4358773 USD
CY2016Q1 us-gaap Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
942585 USD
CY2015Q3 us-gaap Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
1414799 USD
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
480736 USD
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
461849 USD
CY2016Q1 us-gaap Long Term Debt
LongTermDebt
942585 USD
us-gaap Revenues
Revenues
39223003 USD
us-gaap Gross Profit
GrossProfit
6903093 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
22416 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
205333 USD
us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
0 USD
us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
0 USD
CY2015Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
14000 shares
CY2015Q3 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
3.25
CY2014Q3 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
3500000 USD
us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
82351 USD
us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
0 USD
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
82351 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
0 USD
us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
0 USD
us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
0 USD
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
183177 USD
CY2015Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
2677492 USD
CY2015Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
133077 USD
CY2015Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets
48308 USD
CY2015Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
33585 USD
CY2015Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
2834390 USD
CY2015Q3 us-gaap Goodwill
Goodwill
1336570 USD
CY2015Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
2494642 USD
CY2015Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
320000 USD
CY2015Q3 us-gaap Officers Compensation
OfficersCompensation
30000 USD
CY2015Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
45500 USD
CY2016Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
230000 USD
CY2015Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
230000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
516840 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
516840 USD
CY2016Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2015Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2015Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000 shares
CY2016Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
4500000 shares
CY2016Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
573951 shares
CY2016Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
573951 shares
CY2015Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
573951 shares
CY2015Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
573951 shares
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1372 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1418944 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-753080 USD
CY2016Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
620632 USD
CY2016Q1 us-gaap Goodwill
Goodwill
8140878 USD
CY2016Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
377653 USD
CY2016Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
11000000 USD
us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
4352663 USD
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
43417 USD
us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
12102839 USD
CY2015Q4 us-gaap Debt Instrument Annual Principal Payment
DebtInstrumentAnnualPrincipalPayment
500000 USD
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8526603 USD
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
16000 shares
CY2016Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
2.50
CY2016Q1 janl Sharebased Compensation Arrangement By Sharebased Payment Award Options Grants In Period Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantsInPeriodGrantDateFairValue
33665 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
33665 USD
CY2016Q1 us-gaap Inventory Net
InventoryNet
361472 USD
CY2016Q1 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
129258 USD
CY2016Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5142852 USD
CY2016Q1 us-gaap Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
1373974 USD
CY2016Q1 us-gaap Minority Interest
MinorityInterest
932553 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3473705 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
7594050 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
3473705 USD
CY2016Q1 us-gaap Manufacturing Costs
ManufacturingCosts
305291 USD
CY2015Q1 us-gaap Manufacturing Costs
ManufacturingCosts
0 USD
us-gaap Manufacturing Costs
ManufacturingCosts
305291 USD
us-gaap Manufacturing Costs
ManufacturingCosts
0 USD
CY2016Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
14305 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
14305 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
-259517 USD
us-gaap Net Income Loss
NetIncomeLoss
-147389 USD
us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
918248 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-10740 USD
us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
10734663 USD
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
4352663 USD
us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
129258 USD
CY2016Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
3961960 USD
CY2015Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
780000 USD
CY2014Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
4480000 USD
CY2016Q1 us-gaap Profit Loss
ProfitLoss
-245212 USD
CY2015Q1 us-gaap Profit Loss
ProfitLoss
-107657 USD
us-gaap Profit Loss
ProfitLoss
-133084 USD
us-gaap Profit Loss
ProfitLoss
-93994 USD
CY2016Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
372212 USD
CY2016Q1 us-gaap Business Combination Acquisition Of Less Than100 Percent Noncontrolling Interest Fair Value
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue
918258 USD
us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
12102838 USD
CY2016Q1 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
129258 USD
us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
0 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
-107657 USD
us-gaap Net Income Loss
NetIncomeLoss
-93994 USD

Files In Submission

Name View Source Status
0001144204-16-102814-index-headers.html Edgar Link pending
0001144204-16-102814-index.html Edgar Link pending
0001144204-16-102814.txt Edgar Link pending
0001144204-16-102814-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
janl-20160331.xml Edgar Link completed
janl-20160331.xsd Edgar Link pending
janl-20160331_cal.xml Edgar Link unprocessable
janl-20160331_def.xml Edgar Link unprocessable
janl-20160331_lab.xml Edgar Link unprocessable
janl-20160331_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
v439978_10q.htm Edgar Link pending
v439978_ex31-1.htm Edgar Link pending
v439978_ex31-2.htm Edgar Link pending
v439978_ex32-1.htm Edgar Link pending