JANEL CORPORATION: 10-K filed 2013-01-07
What JANEL CORPORATION reported in its annual report filed 2013-01-07 (fiscal FY 2012): 32 published measures, 113 facts as tagged in accession 0001144204-13-001064.
This filing
- Form
- 10-K (annual report)
- Filed
- 2013-01-07
- Fiscal period
- fiscal FY 2012
- Accession
- 0001144204-13-001064 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 2012-09-30 | 9,099,037 | 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 2012-09-30 | 1,992,911 | USD | |
| At 2011-09-30 | 4,523,658 | USD | |
| At 2010-09-30 | 4,636,674 | USD | |
| At 2009-09-30 | 4,132,156 | 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 2012-09-30 | 773,868 | USD | |
| At 2011-09-30 | 474,755 | USD | |
| At 2010-09-30 | 1,354,912 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -1,818,861 | USD | 92 |
| 2011-10-01 to 2012-09-30 | -2,678,716 | USD | 366 |
| 2012-04-01 to 2012-06-30 | -215,112 | USD | 91 |
| 2012-01-01 to 2012-03-31 | -397,831 | USD | 91 |
| 2011-10-01 to 2011-12-31 | -246,912 | USD | 92 |
| 2011-07-01 to 2011-09-30 | -278,372 | USD | 92 |
| 2010-10-01 to 2011-09-30 | -657,697 | USD | 365 |
| 2011-04-01 to 2011-06-30 | -247,624 | USD | 91 |
| 2011-01-01 to 2011-03-31 | -140,271 | USD | 90 |
| 2010-10-01 to 2010-12-31 | 8,570 | USD | 92 |
| 2009-10-01 to 2010-09-30 | 382,895 | USD | 365 |
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 2012-09-30 | 166,157 | USD | 366 |
| 2010-10-01 to 2011-09-30 | 436,993 | USD | 365 |
| 2009-10-01 to 2010-09-30 | 16,852 | USD | 365 |
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 2012-09-30 | 698,733 | USD | 366 |
| 2010-10-01 to 2011-09-30 | -178,922 | USD | 365 |
| 2009-10-01 to 2010-09-30 | -621,047 | USD | 365 |
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 2012-09-30 | -165,405 | USD | 366 |
| 2010-10-01 to 2011-09-30 | -437,291 | USD | 365 |
| 2009-10-01 to 2010-09-30 | -17,030 | USD | 365 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-09-30 | 21,705,553 | shares | 366 |
| 2010-10-01 to 2011-09-30 | 20,884,602 | shares | 365 |
| 2009-10-01 to 2010-09-30 | 18,223,942 | shares | 365 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-09-30 | 23,340,803 | shares | 366 |
| 2010-10-01 to 2011-09-30 | 22,726,099 | shares | 365 |
| 2009-10-01 to 2010-09-30 | 20,843,733 | shares | 365 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -0.08 | USD/shares | 92 |
| 2012-04-01 to 2012-06-30 | -0.01 | USD/shares | 91 |
| 2012-01-01 to 2012-03-31 | -0.02 | USD/shares | 91 |
| 2011-10-01 to 2011-12-31 | -0.01 | USD/shares | 92 |
| 2011-07-01 to 2011-09-30 | -0.01 | USD/shares | 92 |
| 2011-04-01 to 2011-06-30 | -0.01 | USD/shares | 91 |
| 2011-01-01 to 2011-03-31 | -0.001 | USD/shares | 90 |
| 2010-10-01 to 2010-12-31 | 0 | USD/shares | 92 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -0.08 | USD/shares | 92 |
| 2012-04-01 to 2012-06-30 | -0.01 | USD/shares | 91 |
| 2012-01-01 to 2012-03-31 | -0.02 | USD/shares | 91 |
| 2011-10-01 to 2011-12-31 | -0.01 | USD/shares | 92 |
| 2011-07-01 to 2011-09-30 | -0.01 | USD/shares | 92 |
| 2011-04-01 to 2011-06-30 | -0.01 | USD/shares | 91 |
| 2011-01-01 to 2011-03-31 | -0.001 | USD/shares | 90 |
| 2010-10-01 to 2010-12-31 | 0 | USD/shares | 92 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-09-30 | 1,221,304 | USD | 366 |
| 2010-10-01 to 2011-09-30 | -228,045 | USD | 365 |
| 2009-10-01 to 2010-09-30 | 446,954 | USD | 365 |
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 2012-09-30 | 511,403 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,181,187 | USD | 92 |
| 2011-10-01 to 2012-09-30 | 548,543 | USD | 366 |
| 2012-04-01 to 2012-06-30 | -65,375 | USD | 91 |
| 2012-01-01 to 2012-03-31 | -417,012 | USD | 91 |
| 2011-10-01 to 2011-12-31 | -150,257 | USD | 92 |
| 2011-07-01 to 2011-09-30 | -184,138 | USD | 92 |
| 2010-10-01 to 2011-09-30 | -440,374 | USD | 365 |
| 2011-04-01 to 2011-06-30 | -208,643 | USD | 91 |
| 2011-01-01 to 2011-03-31 | -192,165 | USD | 90 |
| 2010-10-01 to 2010-12-31 | 144,572 | USD | 92 |
| 2009-10-01 to 2010-09-30 | 1,141,687 | USD | 365 |
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 2012-09-30 | 6,599,059 | 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 |
|---|---|---|---|
| 2011-10-01 to 2012-09-30 | -173,206 | USD | 366 |
| 2010-10-01 to 2011-09-30 | -137,015 | USD | 365 |
| 2009-10-01 to 2010-09-30 | -101,415 | USD | 365 |
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 2012-09-30 | 6,805,938 | USD | |
| At 2011-09-30 | 6,665,306 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-10-04 | 976,000 | USD | |
| At 2008-07-18 | 845,526 | 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 2012-09-30 | 5,631,413 | 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 |
|---|---|---|---|
| 2011-10-01 to 2012-09-30 | 98,154,104 | USD | 366 |
| 2010-10-01 to 2011-09-30 | 98,836,991 | USD | 365 |
| 2009-10-01 to 2010-09-30 | 87,287,088 | USD | 365 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-09-30 | 10,114,204 | USD | 366 |
| 2010-10-01 to 2011-09-30 | 9,630,818 | USD | 365 |
| 2009-10-01 to 2010-09-30 | 7,501,256 | USD | 365 |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 680,454 | USD | |
| At 2011-09-30 | 723,932 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 169,051 | USD | |
| At 2011-09-30 | 264,082 | 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 2012-09-30 | 128,210 | USD | |
| At 2011-09-30 | 114,835 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 0 | 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 |
|---|---|---|---|
| 2011-10-01 to 2012-09-30 | -790,086 | USD | 366 |
| 2010-10-01 to 2011-09-30 | -573,300 | USD | 365 |
| 2009-10-01 to 2010-09-30 | 1,045,231 | USD | 365 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-09-30 | -2,680,748 | USD | 366 |
| 2010-10-01 to 2011-09-30 | -675,391 | USD | 365 |
| 2009-10-01 to 2010-09-30 | 370,318 | USD | 365 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-09-30 | -2,693,716 | USD | 366 |
| 2010-10-01 to 2011-09-30 | -672,697 | USD | 365 |
| 2009-10-01 to 2010-09-30 | 367,849 | USD | 365 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-09-30 | -1,338,629 | USD | 366 |
| 2010-10-01 to 2011-09-30 | -132,926 | USD | 365 |
| 2009-10-01 to 2010-09-30 | -96,456 | USD | 365 |
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 2012-09-30 | 1,184,003 | USD | 366 |
| 2010-10-01 to 2011-09-30 | -6,045 | USD | 365 |
| 2009-10-01 to 2010-09-30 | 97,000 | USD | 365 |
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 2012-09-30 | -901,638 | USD | 366 |
| 2010-10-01 to 2011-09-30 | -531,459 | USD | 365 |
| 2009-10-01 to 2010-09-30 | 2,225,363 | USD | 365 |
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 2012-09-30 | 0 | USD | 366 |
| 2010-10-01 to 2011-09-30 | 0 | USD | 365 |
| 2009-10-01 to 2010-09-30 | 0 | USD | 365 |
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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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"])))