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JANEL CORPORATION: 10-Q filed 2016-08-09

What JANEL CORPORATION reported in its quarterly report filed 2016-08-09 (fiscal Q3 2016): 40 published measures, 106 facts as tagged in accession 0001144204-16-117789.

This filing

Form
10-Q (quarterly report)
Filed
2016-08-09
Fiscal period
fiscal Q3 2016
Accession
0001144204-16-117789 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.

PeriodValueUnitDays
At 2016-06-3033,761,936USD
At 2015-09-3023,711,705USD

Total liabilities

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

PeriodValueUnitDays
At 2016-06-3024,836,688USD
At 2015-09-3020,238,000USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-06-307,957,363USD
At 2015-09-303,473,705USD

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.

PeriodValueUnitDays
At 2016-06-30575,901USD
At 2015-09-30942,748USD
At 2015-06-30323,580USD
At 2014-09-30664,620USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2016-04-01 to 2016-06-30449,059USD91
2015-10-01 to 2016-06-30301,670USD274
2015-04-01 to 2015-06-30286,357USD91
2014-10-01 to 2015-06-30192,363USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2015-10-01 to 2016-06-30854,725USD274
2014-10-01 to 2015-06-30773,411USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2015-10-01 to 2016-06-30307,550USD274
2014-10-01 to 2015-06-3070,952USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2016-04-01 to 2016-06-3017,505,453USD91
2015-10-01 to 2016-06-3056,728,456USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2015-10-01 to 2016-06-309,820,642USD274
2014-10-01 to 2015-06-30-1,064,329USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2015-10-01 to 2016-06-30-11,042,213USD274
2014-10-01 to 2015-06-30-50,122USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-06-30-4,923,060USD
At 2015-09-30-4,962,563USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2016-04-01 to 2016-06-30573,951shares91
2015-10-01 to 2016-06-30573,951shares274
2015-04-01 to 2015-06-30556,779shares91
2014-10-01 to 2015-06-30556,779shares273

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30622,624shares91
2015-10-01 to 2016-06-30613,865shares274
2015-04-01 to 2015-06-30589,484shares91
2014-10-01 to 2015-06-30589,484shares273

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-300.549USD/shares91
2015-10-01 to 2016-06-300.069USD/shares274
2015-04-01 to 2015-06-300.406USD/shares91
2014-10-01 to 2015-06-300.021USD/shares273

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-300.506USD/shares91
2015-10-01 to 2016-06-300.064USD/shares274
2015-04-01 to 2015-06-300.383USD/shares91
2014-10-01 to 2015-06-300.019USD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2016-04-01 to 2016-06-3036,604USD91
2015-10-01 to 2016-06-3075,181USD274
2015-04-01 to 2015-06-3017,773USD91
2014-10-01 to 2015-06-3025,773USD273

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.

PeriodValueUnitDays
At 2016-06-30212,162USD
At 2015-09-3077,492USD

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.

PeriodValueUnitDays
2015-10-01 to 2016-06-3091,492USD274
2014-10-01 to 2015-06-3059,533USD273

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30722,554USD91
2015-10-01 to 2016-06-301,087,997USD274
2015-04-01 to 2015-06-30466,845USD91
2014-10-01 to 2015-06-30719,877USD273

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.

PeriodValueUnitDays
At 2016-06-3012,393,939USD
At 2015-09-3014,228,302USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2016-06-3017,908,136USD
At 2015-09-3019,240,593USD

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.

PeriodValueUnitDays
At 2016-03-014,402,838USD
At 2015-08-141,336,570USD
At 2014-09-102,704,069USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2016-06-3011,142,182USD
At 2015-09-3013,084,846USD

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-3016,782,899USD91
2015-10-01 to 2016-06-3055,640,459USD274
2015-04-01 to 2015-06-3016,184,109USD91
2014-10-01 to 2015-06-3046,462,350USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2016-06-30410,869USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2016-04-01 to 2016-06-304,386,727USD91
2015-10-01 to 2016-06-3011,289,820USD274

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-303,460,936USD91
2015-10-01 to 2016-06-309,798,908USD274
2015-04-01 to 2015-06-302,247,701USD91
2014-10-01 to 2015-06-307,034,517USD273

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.

PeriodValueUnitDays
At 2016-06-30573,951shares
At 2015-09-30573,951shares

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.

PeriodValueUnitDays
At 2016-06-3012,879,813USD
At 2015-09-308,435,667USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2016-06-308,925,247USD
At 2015-09-303,473,705USD

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.

PeriodValueUnitDays
At 2016-06-30956,753USD

Other noncurrent assets

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

PeriodValueUnitDays
At 2016-06-3021,155,835USD
At 2015-09-309,405,911USD

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.

PeriodValueUnitDays
At 2016-06-301,526,970USD
At 2015-09-30860,480USD

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.

PeriodValueUnitDays
At 2016-06-30264,987USD
At 2015-09-30200,708USD

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30522,662USD91
2015-10-01 to 2016-06-30611,332USD274
2015-04-01 to 2015-06-30349,908USD91
2014-10-01 to 2015-06-30346,265USD273

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2016-04-01 to 2016-06-30484,390USD91
2015-10-01 to 2016-06-30351,306USD274
2015-04-01 to 2015-06-30286,357USD91
2014-10-01 to 2015-06-30192,363USD273

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30315,240USD91
2015-10-01 to 2016-06-3039,505USD274
2015-04-01 to 2015-06-30226,044USD91
2014-10-01 to 2015-06-3011,423USD273

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30203,237USD91
2015-10-01 to 2016-06-30402,915USD274
2015-04-01 to 2015-06-3074,668USD91
2014-10-01 to 2015-06-30224,001USD273

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.

PeriodValueUnitDays
2015-10-01 to 2016-06-30-1,942,323USD274
2014-10-01 to 2015-06-301,296,552USD273

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.

PeriodValueUnitDays
2015-10-01 to 2016-06-3049,397USD274

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
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"])))