JANEL CORPORATION: 10-Q/A filed 2012-08-31
What JANEL CORPORATION reported in its quarterly report amendment filed 2012-08-31 (fiscal Q3 2012): 27 published measures, 82 facts as tagged in accession 0001144204-12-049162.
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
- 2012-08-31
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001144204-12-049162 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 2012-06-30 | 12,458,860 | 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 2012-06-30 | 3,813,341 | 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 2012-06-30 | 179,228 | USD | |
| At 2011-09-30 | 477,141 | USD | |
| At 2011-06-30 | 575,651 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -215,112 | USD | 91 |
| 2011-10-01 to 2012-06-30 | -859,855 | USD | 274 |
| 2011-04-01 to 2011-06-30 | -247,623 | USD | 91 |
| 2010-10-01 to 2011-06-30 | -379,325 | 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 |
|---|---|---|---|
| 2011-10-01 to 2012-06-30 | 114,393 | USD | 274 |
| 2010-10-01 to 2011-06-30 | 326,829 | 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 |
|---|---|---|---|
| 2011-10-01 to 2012-06-30 | 713,764 | USD | 274 |
| 2010-10-01 to 2011-06-30 | -218,112 | 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 |
|---|---|---|---|
| 2011-10-01 to 2012-06-30 | -114,638 | USD | 274 |
| 2010-10-01 to 2011-06-30 | -327,127 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 21,732,192 | shares | 91 |
| 2011-10-01 to 2012-06-30 | 21,696,608 | shares | 274 |
| 2011-04-01 to 2011-06-30 | 20,982,192 | shares | 91 |
| 2010-10-01 to 2011-06-30 | 20,851,714 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 23,367,442 | shares | 91 |
| 2011-10-01 to 2012-06-30 | 23,331,858 | shares | 274 |
| 2011-04-01 to 2011-06-30 | 22,617,442 | shares | 91 |
| 2010-10-01 to 2011-06-30 | 22,762,715 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -0.01 | USD/shares | 91 |
| 2011-10-01 to 2012-06-30 | -0.04 | USD/shares | 274 |
| 2011-04-01 to 2011-06-30 | -0.01 | USD/shares | 91 |
| 2010-10-01 to 2011-06-30 | -0.02 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -0.01 | USD/shares | 91 |
| 2011-10-01 to 2012-06-30 | -0.04 | USD/shares | 274 |
| 2011-04-01 to 2011-06-30 | -0.01 | USD/shares | 91 |
| 2010-10-01 to 2011-06-30 | -0.02 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -51,465 | USD | 91 |
| 2011-10-01 to 2012-06-30 | -337,724 | USD | 274 |
| 2011-04-01 to 2011-06-30 | -95,109 | USD | 91 |
| 2010-10-01 to 2011-06-30 | -142,689 | 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 2012-06-30 | 496,120 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -65,374 | USD | 91 |
| 2011-10-01 to 2012-06-30 | -632,644 | USD | 274 |
| 2011-04-01 to 2011-06-30 | -208,544 | USD | 91 |
| 2010-10-01 to 2011-06-30 | -256,236 | 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 2012-06-30 | 7,195,027 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 44,872 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 126,144 | USD | 274 |
| 2011-04-01 to 2011-06-30 | 32,461 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 105,246 | 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 2012-06-30 | 7,499,010 | 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 2012-06-30 | 6,836,269 | USD | |
| At 2011-09-30 | 5,861,779 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 24,077,454 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 70,084,960 | USD | 274 |
| 2011-04-01 to 2011-06-30 | 22,655,100 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 71,858,431 | USD | 273 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 2,510,805 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 7,547,758 | USD | 274 |
| 2011-04-01 to 2011-06-30 | 2,465,995 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 7,310,624 | USD | 273 |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 1,433,498 | USD | |
| At 2011-09-30 | 1,461,269 | USD |
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 2012-06-30 | 116,146 | USD | |
| At 2011-09-30 | 114,835 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -110,246 | USD | 91 |
| 2011-10-01 to 2012-06-30 | -757,144 | USD | 274 |
| 2011-04-01 to 2011-06-30 | -240,060 | USD | 91 |
| 2010-10-01 to 2011-06-30 | -358,350 | USD | 273 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -217,261 | USD | 91 |
| 2011-10-01 to 2012-06-30 | -849,067 | USD | 274 |
| 2011-04-01 to 2011-06-30 | -247,526 | USD | 91 |
| 2010-10-01 to 2011-06-30 | -370,799 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -44,872 | USD | 91 |
| 2011-10-01 to 2012-06-30 | -124,500 | USD | 274 |
| 2011-04-01 to 2011-06-30 | -31,516 | USD | 91 |
| 2010-10-01 to 2011-06-30 | -102,114 | 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 |
|---|---|---|---|
| 2011-10-01 to 2012-06-30 | -357,301 | USD | 274 |
| 2010-10-01 to 2011-06-30 | -29,000 | 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 |
|---|---|---|---|
| 2011-10-01 to 2012-06-30 | 367,887 | USD | 274 |
| 2010-10-01 to 2011-06-30 | -288,488 | USD | 273 |
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.
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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"]:
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