JANEL CORPORATION: 10-Q filed 2014-05-12
What JANEL CORPORATION reported in its quarterly report filed 2014-05-12 (fiscal Q2 2014): 27 published measures, 82 facts as tagged in accession 0001144204-14-029553.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-05-12
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001144204-14-029553 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 2014-03-31 | 4,684,154 | USD | |
| At 2013-09-30 | 4,746,133 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 247,700 | USD | |
| At 2013-09-30 | -179,260 | 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 2014-03-31 | 970,234 | USD | |
| At 2013-09-30 | 625,584 | USD | |
| At 2013-03-31 | 878,803 | USD | |
| At 2012-09-30 | 773,868 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -40,376 | USD | 90 |
| 2013-10-01 to 2014-03-31 | -303,032 | USD | 182 |
| 2013-01-01 to 2013-03-31 | -289,060 | USD | 90 |
| 2012-10-01 to 2013-03-31 | -490,346 | USD | 182 |
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 |
|---|---|---|---|
| 2013-10-01 to 2014-03-31 | 231,819 | USD | 182 |
| 2012-10-01 to 2013-03-31 | -247,606 | 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 |
|---|---|---|---|
| 2013-10-01 to 2014-03-31 | 1,567 | USD | 182 |
| 2012-10-01 to 2013-03-31 | 1,874 | 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 |
|---|---|---|---|
| 2013-10-01 to 2014-03-31 | 114,398 | USD | 182 |
| 2012-10-01 to 2013-03-31 | 292,500 | 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 |
|---|---|---|---|
| 2013-10-01 to 2014-03-31 | -1,567 | USD | 182 |
| 2012-10-01 to 2013-03-31 | 60,041 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 27,710,214 | shares | 90 |
| 2013-10-01 to 2014-03-31 | 26,442,251 | shares | 182 |
| 2013-01-01 to 2013-03-31 | 21,732,192 | shares | 90 |
| 2012-10-01 to 2013-03-31 | 21,732,192 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 29,345,464 | shares | 90 |
| 2013-10-01 to 2014-03-31 | 28,077,501 | shares | 182 |
| 2013-01-01 to 2013-03-31 | 23,367,442 | shares | 90 |
| 2012-10-01 to 2013-03-31 | 23,367,442 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 0 | USD/shares | 90 |
| 2013-10-01 to 2014-03-31 | -0.01 | USD/shares | 182 |
| 2013-01-01 to 2013-03-31 | -0.01 | USD/shares | 90 |
| 2012-10-01 to 2013-03-31 | -0.02 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 0 | USD/shares | 90 |
| 2013-10-01 to 2014-03-31 | -0.01 | USD/shares | 182 |
| 2013-01-01 to 2013-03-31 | -0.01 | USD/shares | 90 |
| 2012-10-01 to 2013-03-31 | -0.02 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 0 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 5,000 | USD | 182 |
| 2013-01-01 to 2013-03-31 | 4,000 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 7,000 | 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 2014-03-31 | 15,901 | USD | |
| At 2013-09-30 | 21,922 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -4,387 | USD | 90 |
| 2013-10-01 to 2014-03-31 | -226,070 | USD | 182 |
| 2013-01-01 to 2013-03-31 | -161,902 | USD | 90 |
| 2012-10-01 to 2013-03-31 | -306,406 | 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 2014-03-31 | 4,607,529 | USD | |
| At 2013-09-30 | 4,663,487 | USD |
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 2014-03-31 | 4,357,886 | USD | |
| At 2013-09-30 | 4,846,825 | 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 2014-03-31 | 3,462,097 | USD | |
| At 2013-09-30 | 3,615,302 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 10,892,984 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 21,952,364 | USD | 182 |
| 2013-01-01 to 2013-03-31 | 10,281,931 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 21,430,273 | USD | 182 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 1,546,173 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 3,295,842 | USD | 182 |
| 2013-01-01 to 2013-03-31 | 1,676,406 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 3,345,216 | 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 2014-03-31 | 135,288 | USD | |
| At 2013-09-30 | 74,871 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -26,823 | USD | 90 |
| 2013-10-01 to 2014-03-31 | -273,102 | USD | 182 |
| 2013-01-01 to 2013-03-31 | -193,913 | USD | 90 |
| 2012-10-01 to 2013-03-31 | -371,694 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -44,126 | USD | 90 |
| 2013-10-01 to 2014-03-31 | -310,532 | USD | 182 |
| 2013-01-01 to 2013-03-31 | -292,810 | USD | 90 |
| 2012-10-01 to 2013-03-31 | -496,783 | USD | 182 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -44,126 | USD | 90 |
| 2013-10-01 to 2014-03-31 | -310,532 | USD | 182 |
| 2013-01-01 to 2013-03-31 | -292,810 | USD | 90 |
| 2012-10-01 to 2013-03-31 | -497,846 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -22,436 | USD | 90 |
| 2013-10-01 to 2014-03-31 | -47,032 | USD | 182 |
| 2013-01-01 to 2013-03-31 | -32,011 | USD | 90 |
| 2012-10-01 to 2013-03-31 | -65,288 | USD | 182 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2014-03-31 | 500,000 | USD | 182 |
| 2012-10-01 to 2013-03-31 | 0 | 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 |
|---|---|---|---|
| 2013-10-01 to 2014-03-31 | 149,349 | USD | 182 |
| 2012-10-01 to 2013-03-31 | -1,356,541 | 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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with urlopen("https://canlicapital.com/company-data/0001133062.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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