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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)

	09-2014	06-2014	03-2014	12-2013	09-2013
Assets
Current Assets
Cash & Cash Equivalents	665	235	970	519	626
Receivables	8,564	4,087	3,462	4,667	3,615
Other current assets	0	40	40	84	306
TOTAL	$9,450	$4,480	$4,608	$5,369	$4,664

Non-Current Assets
PPE Net	17	19	16	18	22
Investments And Advances	77	64	61	61	61
Intangibles	7,172	0	0	0	0
TOTAL	$7,265	$83	$77	$79	$83

Total Assets	$16,715	$4,564	$4,684	$5,448	$4,746

Liabilities
Current Liabilities
Short Term Debt	467	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	8,037	3,093	3,063	3,483	3,031
Accrued Expenses	315	237	242	283	311
TOTAL	$12,822	$4,341	$4,358	$5,077	$4,847

Non-Current Liabilities
Long Term Debt	865	N/A	N/A	N/A	N/A
Other Non-Current Liabilities	79	79	79	79	79
TOTAL	$944	$79	$79	$79	$79

Total Liabilities	$13,766	$4,420	$4,437	$5,156	$4,925

Shareholders' Equity
Shares Outstanding, K	554	554	554	554	554
Common Shares	1	N/A	N/A	N/A	20
Retained earnings	-5,360	N/A	N/A	N/A	-4,998
Other shareholders' equity	0	144	248	292	0
TOTAL	$2,948	$144	$248	$292	$-179

Total Liabilities And Equity	$16,715	$4,564	$4,684	$5,448	$4,746