JANEL CORPORATION: 10-Q/A filed 2011-08-26

Name: JANEL CORPORATION: 10-Q/A filed 2011-08-26
Creator: JANEL CORPORATION

What JANEL CORPORATION reported in its quarterly report amendment filed 2011-08-26 (fiscal Q3 2011): 28 published measures, 82 facts as tagged in accession 0001144204-11-049836.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form: 10-Q/A (quarterly report amendment)
Filed: 2011-08-26
Fiscal period: fiscal Q3 2011
Accession: 0001144204-11-049836 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.

Period	Value	Unit	Days
At 2011-06-30	12,591,040	USD
At 2010-09-30	11,342,418	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2011-06-30	4,817,000	USD
At 2010-09-30	4,636,674	USD

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.

Period	Value	Unit
At 2011-06-30	575,651	USD
At 2010-09-30	1,354,912	USD
At 2010-06-30	1,266,311	USD
At 2009-09-30	1,483,150	USD

Net income or loss

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

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	-247,624	USD	91
2010-10-01 to 2011-06-30	-379,325	USD	273
2010-04-01 to 2010-06-30	170,431	USD	91
2009-10-01 to 2010-06-30	226,478	USD	273

Operating cash flow

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

Period	Value	Unit	Days
2010-10-01 to 2011-06-30	-218,622	USD	273
2009-10-01 to 2010-06-30	307,389	USD	273

Capital expenditure payments

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

Period	Value	Unit	Days
2010-10-01 to 2011-06-30	342,229	USD	273
2009-10-01 to 2010-06-30	11,847	USD	273

Financing cash flow

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

Period	Value	Unit	Days
2010-10-01 to 2011-06-30	-218,112	USD	273
2009-10-01 to 2010-06-30	-512,202	USD	273

Investing cash flow

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

Period	Value	Unit	Days
2010-10-01 to 2011-06-30	-342,527	USD	273
2009-10-01 to 2010-06-30	-12,026	USD	273

Basic weighted-average shares

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

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	20,982,192	shares	91
2010-10-01 to 2011-06-30	20,851,714	shares	273
2010-04-01 to 2010-06-30	18,350,557	shares	91
2009-10-01 to 2010-06-30	18,136,729	shares	273

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.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	22,617,442	shares	91
2010-10-01 to 2011-06-30	22,762,715	shares	273
2010-04-01 to 2010-06-30	18,750,557	shares	91
2009-10-01 to 2010-06-30	18,536,729	shares	273

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.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	-0.012	USD/shares	91
2010-10-01 to 2011-06-30	-0.019	USD/shares	273
2010-04-01 to 2010-06-30	0.009	USD/shares	91
2009-10-01 to 2010-06-30	0.012	USD/shares	273

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.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	-0.011	USD/shares	91
2010-10-01 to 2011-06-30	-0.017	USD/shares	273
2010-04-01 to 2010-06-30	0.009	USD/shares	91
2009-10-01 to 2010-06-30	0.012	USD/shares	273

Income tax expense or benefit

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

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	-148,000	USD	91
2010-10-01 to 2011-06-30	-227,000	USD	273
2010-04-01 to 2010-06-30	165,000	USD	91
2009-10-01 to 2010-06-30	203,000	USD	273

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.

Period	Value	Unit	Days
At 2011-06-30	388,992	USD
At 2010-09-30	111,478	USD

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.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	-364,108	USD	91
2010-10-01 to 2011-06-30	-504,211	USD	273
2010-04-01 to 2010-06-30	359,289	USD	91
2009-10-01 to 2010-06-30	505,357	USD	273

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.

Period	Value	Unit	Days
At 2011-06-30	7,716,448	USD
At 2010-09-30	8,445,550	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	32,461	USD	91
2010-10-01 to 2011-06-30	105,246	USD	273
2010-04-01 to 2010-06-30	24,980	USD	91
2009-10-01 to 2010-06-30	79,807	USD	273

Current liabilities

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

Period	Value	Unit	Days
At 2011-06-30	6,542,792	USD
At 2010-09-30	6,613,287	USD

Net current accounts receivable

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

Period	Value	Unit	Days
At 2011-06-30	6,474,836	USD
At 2010-09-30	6,841,607	USD

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.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	22,841,103	USD	91
2010-10-01 to 2011-06-30	72,116,832	USD	273
2010-04-01 to 2010-06-30	20,645,414	USD	91
2009-10-01 to 2010-06-30	56,768,233	USD	273

Net inventory

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

Period	Value	Unit	Days
At 2011-06-30	207,395	USD
At 2010-09-30	0	USD

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.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	2,616,778	USD	91
2010-10-01 to 2011-06-30	7,514,229	USD	273
2010-04-01 to 2010-06-30	1,952,095	USD	91
2009-10-01 to 2010-06-30	5,673,199	USD	273

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.

Period	Value	Unit	Days
At 2011-06-30	151,606	USD
At 2010-09-30	96,608	USD

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.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	-251,374	USD	91
2010-10-01 to 2011-06-30	-390,575	USD	273
2010-04-01 to 2010-06-30	166,635	USD	91
2009-10-01 to 2010-06-30	215,182	USD	273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	-31,516	USD	91
2010-10-01 to 2011-06-30	-102,114	USD	273
2010-04-01 to 2010-06-30	-23,858	USD	91
2009-10-01 to 2010-06-30	-75,879	USD	273

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2010-10-01 to 2011-06-30	-29,000	USD	273
2009-10-01 to 2010-06-30	115,007	USD	273

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.

Period	Value	Unit	Days
2010-10-01 to 2011-06-30	-366,771	USD	273
2009-10-01 to 2010-06-30	1,478,785	USD	273

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.

Period	Value	Unit	Days
2010-10-01 to 2011-06-30	207,395	USD	273
2009-10-01 to 2010-06-30	0	USD	273

Inspect the source

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

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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.

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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"])))