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Janel Corp (JANL)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2010	09-2009	09-2008	09-2007	09-2006
Assets
Current Assets
Cash & Cash Equivalents	1,355	1,483	2,428	2,470	1,342
Marketable Securities	55	52	52	71	59
Receivables	6,842	4,905	6,185	5,344	4,809
Other current assets	97	120	168	276	178
TOTAL	$8,446	$6,800	$9,062	$8,318	$6,516

Non-Current Assets
PPE Net	112	180	304	218	178
Investments And Advances	54	56	51	49	49
Intangibles	1,715	1,876	3,300	0	0
Other Non-Current Assets	1,017	1,114	754	0	0
TOTAL	$2,897	$3,226	$4,409	$267	$228

Total Assets	$11,342	$10,025	$13,471	$8,584	$6,743

Liabilities
Current Liabilities
Short Term Debt	581	544	786	4	7
Accounts payable and accrued liabilities	4,517	3,217	4,046	3,823	2,714
Accrued Expenses	564	422	304	206	186
TOTAL	$6,613	$4,308	$6,411	$4,032	$2,907

Non-Current Liabilities
Long Term Debt	14	1,506	2,110	3	6
Other Non-Current Liabilities	79	79	79	79	79
TOTAL	$93	$1,585	$2,189	$81	$85

Total Liabilities	$6,706	$5,893	$8,600	$4,113	$2,992

Shareholders' Equity
Shares Outstanding, K	420	360	349	341	341
Common Shares	19	18	17	17	17
Retained earnings	542	174	1,430	3,091	2,778
Other shareholders' equity	-23	-25	-16	-54	2
TOTAL	$4,637	$4,132	$4,871	$4,471	$3,751

Total Liabilities And Equity	$11,342	$10,025	$13,471	$8,584	$6,743