JANEL CORPORATION: 10-Q filed 2016-02-10

Name: JANEL CORPORATION: 10-Q filed 2016-02-10
Creator: JANEL CORPORATION

What JANEL CORPORATION reported in its quarterly report filed 2016-02-10 (fiscal Q1 2016): 34 published measures, 70 facts as tagged in accession 0001144204-16-080333.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-02-10
Fiscal period: fiscal Q1 2016
Accession: 0001144204-16-080333 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 2015-12-31	22,332,559	USD
At 2015-09-30	23,711,705	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2015-12-31	18,791,634	USD
At 2015-09-30	20,238,000	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-12-31	3,540,925	USD
At 2015-09-30	3,473,705	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 2015-12-31	609,609	USD
At 2015-09-30	942,748	USD
At 2014-12-31	201,750	USD
At 2014-09-30	664,620	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
2015-10-01 to 2015-12-31	112,130	USD	92
2014-10-01 to 2014-12-31	13,663	USD	92

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
2015-10-01 to 2015-12-31	163,333	USD	92
2014-10-01 to 2014-12-31	-459,305	USD	92

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
2015-10-01 to 2015-12-31	2,905	USD	92
2014-10-01 to 2014-12-31	32,306	USD	92

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
2015-10-01 to 2015-12-31	-493,567	USD	92
2014-10-01 to 2014-12-31	7,911	USD	92

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
2015-10-01 to 2015-12-31	-2,905	USD	92
2014-10-01 to 2014-12-31	-11,476	USD	92

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2015-12-31	-4,911,368	USD
At 2015-09-30	-4,962,563	USD

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
2015-10-01 to 2015-12-31	573,951	shares	92
2014-10-01 to 2014-12-31	554,204	shares	92

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
2015-10-01 to 2015-12-31	606,656	shares	92
2014-10-01 to 2014-12-31	586,909	shares	92

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
2015-10-01 to 2015-12-31	0.089	USD/shares	92
2014-10-01 to 2014-12-31	-0.085	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
2015-10-01 to 2015-12-31	0.084	USD/shares	92
2014-10-01 to 2014-12-31	-0.081	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
2015-10-01 to 2015-12-31	15,187	USD	92
2014-10-01 to 2014-12-31	4,000	USD	92

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 2015-12-31	70,272	USD
At 2015-09-30	77,492	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2015-10-01 to 2015-12-31	16,025	USD	92
2014-10-01 to 2014-12-31	14,150	USD	92

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
2015-10-01 to 2015-12-31	288,326	USD	92
2014-10-01 to 2014-12-31	159,967	USD	92

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 2015-12-31	12,944,793	USD
At 2015-09-30	14,228,302	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 2015-12-31	18,265,643	USD
At 2015-09-30	19,240,593	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2015-08-14	1,336,570	USD
At 2014-09-10	2,704,069	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 2015-12-31	12,114,495	USD
At 2015-09-30	13,084,846	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
2015-10-01 to 2015-12-31	22,285,300	USD	92
2014-10-01 to 2014-12-31	15,572,348	USD	92

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
2015-10-01 to 2015-12-31	3,007,265	USD	92
2014-10-01 to 2014-12-31	2,350,821	USD	92

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2015-12-31	573,951	shares
At 2015-09-30	573,951	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2015-12-31	8,451,692	USD
At 2015-09-30	8,435,667	USD

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 2015-12-31	928,601	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2015-12-31	9,317,494	USD
At 2015-09-30	9,405,911	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2015-12-31	841,702	USD
At 2015-09-30	860,480	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 2015-12-31	220,689	USD
At 2015-09-30	200,708	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
2015-10-01 to 2015-12-31	151,255	USD	92
2014-10-01 to 2014-12-31	36,770	USD	92

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
2015-10-01 to 2015-12-31	51,195	USD	92
2014-10-01 to 2014-12-31	-47,272	USD	92

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2015-10-01 to 2015-12-31	88,417	USD	92
2014-10-01 to 2015-09-30	88,417	USD	365
2014-10-01 to 2014-12-31	74,667	USD	92

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
2015-10-01 to 2015-12-31	-970,350	USD	92
2014-10-01 to 2014-12-31	442,325	USD	92

Inspect the source

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

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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"])))