JANEL CORPORATION: 10-Q filed 2012-05-15
What JANEL CORPORATION reported in its quarterly report filed 2012-05-15 (fiscal Q2 2012): 29 published measures, 86 facts as tagged in accession 0001144204-12-029553.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-05-15
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001144204-12-029553 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 2012-03-31 | 12,385,973 | USD | |
| At 2011-09-30 | 12,392,823 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 4,034,351 | USD | |
| At 2011-09-30 | 4,523,658 | 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 | Days |
|---|---|---|---|
| At 2012-03-31 | 238,931 | USD | |
| At 2011-09-30 | 504,829 | USD | |
| At 2011-03-31 | 732,225 | USD | |
| At 2010-09-30 | 1,354,912 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -397,831 | USD | 91 |
| 2011-10-01 to 2012-03-31 | -644,743 | USD | 183 |
| 2011-01-01 to 2011-03-31 | -140,271 | USD | 90 |
| 2010-10-01 to 2011-03-31 | -131,701 | USD | 182 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | 127,899 | USD | 183 |
| 2010-10-01 to 2011-03-31 | 48,564 | USD | 182 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | 490,808 | USD | 183 |
| 2010-10-01 to 2011-03-31 | -560,001 | USD | 182 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | -128,144 | USD | 183 |
| 2010-10-01 to 2011-03-31 | -48,886 | USD | 182 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 21,678,913 | shares | 91 |
| 2011-10-01 to 2012-03-31 | 21,732,192 | shares | 183 |
| 2011-01-01 to 2011-03-31 | 20,801,652 | shares | 90 |
| 2010-10-01 to 2011-03-31 | 21,048,729 | shares | 182 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 23,314,163 | shares | 91 |
| 2011-10-01 to 2012-03-31 | 23,367,442 | shares | 183 |
| 2011-01-01 to 2011-03-31 | 22,850,528 | shares | 90 |
| 2010-10-01 to 2011-03-31 | 22,704,285 | shares | 182 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -0.02 | USD/shares | 91 |
| 2011-10-01 to 2012-03-31 | -0.03 | USD/shares | 183 |
| 2011-01-01 to 2011-03-31 | -0.01 | USD/shares | 90 |
| 2010-10-01 to 2011-03-31 | -0.01 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -0.02 | USD/shares | 91 |
| 2011-10-01 to 2012-03-31 | -0.03 | USD/shares | 183 |
| 2011-01-01 to 2011-03-31 | -0.01 | USD/shares | 90 |
| 2010-10-01 to 2011-03-31 | -0.01 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -264,615 | USD | 91 |
| 2011-10-01 to 2012-03-31 | -432,615 | USD | 183 |
| 2011-01-01 to 2011-03-31 | -74,939 | USD | 90 |
| 2010-10-01 to 2011-03-31 | -47,580 | USD | 182 |
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 2012-03-31 | 544,735 | USD | |
| At 2011-09-30 | 459,850 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -618,840 | USD | 91 |
| 2011-10-01 to 2012-03-31 | -995,319 | USD | 183 |
| 2011-01-01 to 2011-03-31 | -142,963 | USD | 90 |
| 2010-10-01 to 2011-03-31 | -47,692 | USD | 182 |
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 2012-03-31 | 7,109,813 | USD | |
| At 2011-09-30 | 7,380,022 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 44,050 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 83,683 | USD | 183 |
| 2011-01-01 to 2011-03-31 | 25,742 | USD | 90 |
| 2010-10-01 to 2011-03-31 | 72,785 | USD | 182 |
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 2012-03-31 | 7,185,753 | USD | |
| At 2011-09-30 | 6,665,306 | 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 2012-03-31 | 5,711,767 | USD | |
| At 2011-09-30 | 5,886,255 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | 0 | USD | 183 |
| 2010-10-01 to 2011-03-31 | 37,625 | USD | 182 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 22,887,408 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 46,849,019 | USD | 183 |
| 2011-01-01 to 2011-03-31 | 22,864,608 | USD | 90 |
| 2010-10-01 to 2011-03-31 | 49,203,331 | USD | 182 |
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 2012-03-31 | 773,448 | USD | |
| At 2011-09-30 | 415,934 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 2,704,997 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 5,341,143 | USD | 183 |
| 2011-01-01 to 2011-03-31 | 2,419,085 | USD | 90 |
| 2010-10-01 to 2011-03-31 | 4,844,629 | USD | 182 |
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 2012-03-31 | 127,207 | USD | |
| At 2011-09-30 | 279,835 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -662,446 | USD | 91 |
| 2011-10-01 to 2012-03-31 | -1,077,358 | USD | 183 |
| 2011-01-01 to 2011-03-31 | -167,771 | USD | 90 |
| 2010-10-01 to 2011-03-31 | -118,290 | USD | 182 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -388,974 | USD | 91 |
| 2011-10-01 to 2012-03-31 | -631,807 | USD | 183 |
| 2011-01-01 to 2011-03-31 | -137,402 | USD | 90 |
| 2010-10-01 to 2011-03-31 | -123,272 | USD | 182 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -43,606 | USD | 91 |
| 2011-10-01 to 2012-03-31 | -82,039 | USD | 183 |
| 2011-01-01 to 2011-03-31 | -24,808 | USD | 90 |
| 2010-10-01 to 2011-03-31 | -70,598 | USD | 182 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | -247,000 | USD | 183 |
| 2010-10-01 to 2011-03-31 | -61,000 | USD | 182 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | -166,049 | USD | 183 |
| 2010-10-01 to 2011-03-31 | -1,480,482 | USD | 182 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | 357,514 | USD | 183 |
| 2010-10-01 to 2011-03-31 | 0 | USD | 182 |
Inspect the source
- Entity
- JANEL CORPORATION / CIK 0001133062
- Captured
- 2026-09-19T11:16:38.160Z
- SEC response SHA-256
2603863ca00e1cf2f208a20990ef364ec0e36fcba9358ad9db697fdae4effeb1
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