$JANL
JANEL CORP

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
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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

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