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JANEL CORPORATION: 10-Q filed 2018-05-22

What JANEL CORPORATION reported in its quarterly report filed 2018-05-22 (fiscal Q2 2018): 42 published measures, 115 facts as tagged in accession 0000950159-18-000234.

This filing

Form
10-Q (quarterly report)
Filed
2018-05-22
Fiscal period
fiscal Q2 2018
Accession
0000950159-18-000234 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All JANEL CORPORATION filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2018-03-3139,991,400USD
At 2017-09-3038,747,615USD
At 2017-03-3135,341,280USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2018-03-3127,165,080USD
At 2017-09-3027,528,931USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2018-03-3112,826,320USD
At 2017-09-3011,218,684USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2018-03-31746,252USD
At 2017-09-30987,848USD
At 2017-03-31764,559USD
At 2016-09-30965,115USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2018-01-01 to 2018-03-31-216,337USD90
2017-10-01 to 2018-03-31-36,643USD182
2017-01-01 to 2017-03-31240,207USD90
2016-10-01 to 2017-03-31305,905USD182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2017-10-01 to 2018-03-311,204,193USD182
2016-10-01 to 2017-03-31973,227USD182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2017-10-01 to 2018-03-3138,143USD182
2016-10-01 to 2017-03-31130,607USD182

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2018-01-01 to 2018-03-3120,355,424USD90
2017-10-01 to 2018-03-3139,628,542USD182
2017-01-01 to 2017-03-3117,841,023USD90
2016-10-01 to 2017-03-3135,696,520USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2017-10-01 to 2018-03-31913,413USD182
2016-10-01 to 2017-03-31-1,043,176USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2017-10-01 to 2018-03-31-2,359,202USD182
2016-10-01 to 2017-03-31-130,607USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2018-03-31-890,623USD
At 2017-09-30-853,980USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2018-01-01 to 2018-03-31568,974shares90
2017-10-01 to 2018-03-31565,629shares182
2017-01-01 to 2017-03-31573,951shares90
2016-10-01 to 2017-03-31573,951shares182

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2018-01-01 to 2018-03-31568,974shares90
2017-10-01 to 2018-03-31565,629shares182
2017-01-01 to 2017-03-31679,377shares90
2016-10-01 to 2017-03-31696,630shares182

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2018-01-01 to 2018-03-31-0.38USD/shares90
2017-10-01 to 2018-03-31-0.06USD/shares182
2017-01-01 to 2017-03-310.42USD/shares90
2016-10-01 to 2017-03-310.53USD/shares182

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2018-01-01 to 2018-03-31-0.38USD/shares90
2017-10-01 to 2018-03-31-0.06USD/shares182
2017-01-01 to 2017-03-310.35USD/shares90
2016-10-01 to 2017-03-310.44USD/shares182

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2018-01-01 to 2018-03-31-40,921USD90
2017-10-01 to 2018-03-31-40,118USD182
2017-01-01 to 2017-03-31137,911USD90
2016-10-01 to 2017-03-31179,663USD182

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2018-03-31411,991USD
At 2017-09-30392,827USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2017-10-01 to 2018-03-31416,468USD182
2016-10-01 to 2017-03-3159,923USD182

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2018-01-01 to 2018-03-31-140,365USD90
2017-10-01 to 2018-03-31157,067USD182
2017-01-01 to 2017-03-31595,903USD90
2016-10-01 to 2017-03-31905,642USD182

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2018-03-3116,847,284USD
At 2017-09-3016,645,506USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2018-03-3123,697,776USD
At 2017-09-3023,518,789USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2018-03-3110,621,111USD
At 2017-09-309,745,191USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2018-03-3111,975,473USD
At 2017-09-3011,848,598USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2018-03-3114,054,133USD
At 2017-09-3014,983,100USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2018-01-01 to 2018-03-3120,495,789USD90
2017-10-01 to 2018-03-3139,471,475USD182
2017-01-01 to 2017-03-3117,245,120USD90
2016-10-01 to 2017-03-3134,790,878USD182

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2018-03-311,622,311USD
At 2017-09-30349,813USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2018-01-01 to 2018-03-314,842,089USD90
2017-10-01 to 2018-03-319,430,732USD182
2017-01-01 to 2017-03-314,339,651USD90
2016-10-01 to 2017-03-318,443,118USD182

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2018-01-01 to 2018-03-314,781,495USD90
2017-10-01 to 2018-03-318,879,540USD182
2017-01-01 to 2017-03-313,552,083USD90
2016-10-01 to 2017-03-317,154,145USD182

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2018-03-31567,951shares
At 2017-09-30553,951shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2018-03-3113,956,316USD
At 2017-09-3012,312,054USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2018-03-311,276,453USD
At 2017-09-301,208,909USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2018-03-31864,462USD
At 2017-09-30816,082USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2018-03-3111,975,473USD
At 2017-09-3011,848,598USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2018-03-3122,732,125USD
At 2017-09-3021,709,282USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2018-03-312,561,600USD
At 2017-09-301,572,124USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2018-03-31424,588USD
At 2017-09-30324,745USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2018-01-01 to 2018-03-31-257,258USD90
2017-10-01 to 2018-03-31-76,761USD182
2017-01-01 to 2017-03-31403,681USD90
2016-10-01 to 2017-03-31523,115USD182

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2018-01-01 to 2018-03-31-307,654USD90
2017-10-01 to 2018-03-311,078,035USD182
2017-01-01 to 2017-03-31113,863USD90
2016-10-01 to 2017-03-3150,493USD182

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2018-01-01 to 2018-03-31200,959USD90
2017-10-01 to 2018-03-31394,125USD182
2017-01-01 to 2017-03-31191,665USD90
2016-10-01 to 2017-03-31383,331USD182

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2017-10-01 to 2018-03-31229,265USD182
2016-10-01 to 2017-03-31368,270USD182

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2017-10-01 to 2018-03-31-1,355,115USD182
2016-10-01 to 2017-03-31-636,208USD182

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2017-10-01 to 2018-03-31-19,364USD182
2016-10-01 to 2017-03-3119,316USD182

Inspect the source

Entity
JANEL CORPORATION / CIK 0001133062
Captured
2026-09-19T11:16:38.160Z
SEC response SHA-256
2603863ca00e1cf2f208a20990ef364ec0e36fcba9358ad9db697fdae4effeb1

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001133062.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))