$JANL
JANEL CORP

2016 Q4 Form 10-Q Financial Statement

#000114420417008677 Filed on February 14, 2017

View on sec.gov

Income Statement

Concept 2016 Q4 2015 Q4
Revenue $13.67M $22.57M
YoY Change -39.43% 43.49%
Cost Of Revenue $13.75M $19.18M
YoY Change -28.31% 45.97%
Gross Profit $4.103M $3.390M
YoY Change 21.05% 30.89%
Gross Profit Margin 30.01% 15.02%
Selling, General & Admin $3.602M $3.017M
YoY Change 19.37% 28.35%
% of Gross Profit 87.78% 89.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $220.0K $100.0K
YoY Change 120.0% 42.86%
% of Gross Profit 5.36% 2.95%
Operating Expenses $13.36M $22.29M
YoY Change -40.04% 43.11%
Operating Profit $310.0K $288.3K
YoY Change 7.52% 80.24%
Interest Expense -$190.0K -$137.1K
YoY Change 38.61% 11.26%
% of Operating Profit -61.29% -47.54%
Other Income/Expense, Net
YoY Change
Pretax Income $120.0K $151.3K
YoY Change -20.66% 311.35%
Income Tax $42.00K $15.19K
% Of Pretax Income 35.0% 10.04%
Net Earnings $66.00K $112.1K
YoY Change -41.14% 720.68%
Net Earnings / Revenue 0.48% 0.5%
Basic Earnings Per Share -$0.11 $0.09
Diluted Earnings Per Share -$0.09 $0.00
COMMON SHARES
Basic Shares Outstanding 574.0K 574.0K shares
Diluted Shares Outstanding 713.7K 606.7K shares

Balance Sheet

Concept 2016 Q4 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $790.0K $610.0K
YoY Change 29.51% 205.0%
Cash & Equivalents $790.0K $609.6K
Short-Term Investments
Other Short-Term Assets $320.0K $220.0K
YoY Change 45.45% -4.35%
Inventory $350.0K
Prepaid Expenses
Receivables $13.20M $12.11M
Other Receivables $0.00 $0.00
Total Short-Term Assets $14.66M $12.94M
YoY Change 13.29% 37.31%
LONG-TERM ASSETS
Property, Plant & Equipment $380.0K $70.00K
YoY Change 442.86% 52.93%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $190.0K $100.0K
YoY Change 90.0% -98.6%
Total Long-Term Assets $21.84M $9.390M
YoY Change 132.59% 30.46%
TOTAL ASSETS
Total Short-Term Assets $14.66M $12.94M
Total Long-Term Assets $21.84M $9.390M
Total Assets $36.50M $22.33M
YoY Change 63.46% 34.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.88M $10.95M
YoY Change -0.64% 38.08%
Accrued Expenses $1.180M $840.0K
YoY Change 40.48% 154.69%
Deferred Revenue
YoY Change
Short-Term Debt $6.330M $5.990M
YoY Change 5.68% 49.0%
Long-Term Debt Due $1.340M $480.0K
YoY Change 179.17% 2.13%
Total Short-Term Liabilities $19.73M $18.27M
YoY Change 7.99% 43.3%
LONG-TERM LIABILITIES
Long-Term Debt $4.340M $450.0K
YoY Change 864.44% -48.86%
Other Long-Term Liabilities $80.00K
YoY Change 0.0%
Total Long-Term Liabilities $4.340M $530.0K
YoY Change 718.87% -44.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $19.73M $18.27M
Total Long-Term Liabilities $4.340M $530.0K
Total Liabilities $24.16M $18.79M
YoY Change 28.57% 37.1%
SHAREHOLDERS EQUITY
Retained Earnings -$2.268M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $11.63M $3.540M
YoY Change
Total Liabilities & Shareholders Equity $36.50M $22.33M
YoY Change 63.46% 34.34%

Cashflow Statement

Concept 2016 Q4 2015 Q4
OPERATING ACTIVITIES
Net Income $66.00K $112.1K
YoY Change -41.14% 720.68%
Depreciation, Depletion And Amortization $220.0K $100.0K
YoY Change 120.0% 42.86%
Cash From Operating Activities $899.0K $163.3K
YoY Change 450.44% -135.56%
INVESTING ACTIVITIES
Capital Expenditures $118.5K $2.905K
YoY Change 3980.31% -91.01%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$118.5K -$2.905K
YoY Change 3980.31% -74.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$952.1K -$493.6K
YoY Change 92.91% -6339.0%
NET CHANGE
Cash From Operating Activities $899.0K $163.3K
Cash From Investing Activities -$118.5K -$2.905K
Cash From Financing Activities -$952.1K -$493.6K
Net Change In Cash -$171.6K -$333.1K
YoY Change -48.48% -28.03%
FREE CASH FLOW
Cash From Operating Activities $899.0K $163.3K
Capital Expenditures $118.5K $2.905K
Free Cash Flow $780.5K $160.4K
YoY Change 386.52% -132.63%

Facts In Submission

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CY2016Q4 dei Document Fiscal Period Focus
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CY2016Q4 dei Entity Registrant Name
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JANEL CORP
CY2016Q4 dei Entity Central Index Key
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0001133062
CY2016Q4 dei Current Fiscal Year End Date
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CY2016Q4 dei Entity Filer Category
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CY2016Q4 dei Trading Symbol
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Files In Submission

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0001144204-17-008677.txt Edgar Link pending
0001144204-17-008677-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
janl-20161231.xml Edgar Link completed
janl-20161231.xsd Edgar Link pending
janl-20161231_cal.xml Edgar Link unprocessable
janl-20161231_def.xml Edgar Link unprocessable
janl-20161231_lab.xml Edgar Link unprocessable
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