Janel Corp (JANL)
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[[ 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 ]]
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Fiscal Year End Date: 09/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,216 | 1,355 | 1,266 | 868 | 1,355 |
| Marketable Securities | 61 | 55 | 50 | 57 | 54 |
| Receivables | 5,670 | 6,842 | 6,100 | 5,420 | 5,127 |
| Other current assets | 94 | 97 | 99 | 99 | 102 |
| TOTAL | $7,177 | $8,446 | $7,597 | $6,538 | $6,834 |
| Non-Current Assets | |||||
| PPE Net | 112 | 112 | 129 | 145 | 160 |
| Investments And Advances | 64 | 54 | 56 | 56 | 56 |
| Intangibles | 3,484 | 1,715 | 1,755 | 1,795 | 1,836 |
| Other Non-Current Assets | 1,007 | 1,017 | 999 | 1,103 | 1,122 |
| TOTAL | $4,666 | $2,897 | $2,939 | $3,099 | $3,174 |
| Total Assets | $11,843 | $11,342 | $10,535 | $9,637 | $10,008 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 557 | 581 | 1,155 | 1,230 | 474 |
| Accounts payable and accrued liabilities | 3,746 | 4,517 | 3,927 | 3,239 | 3,516 |
| Accrued Expenses | 428 | 564 | 405 | 254 | 344 |
| TOTAL | $5,682 | $6,613 | $5,487 | $4,723 | $4,458 |
| Non-Current Liabilities | |||||
| Long Term Debt | 836 | 14 | 491 | 525 | 1,391 |
| Other Non-Current Liabilities | 79 | 79 | 79 | 79 | 79 |
| TOTAL | $914 | $93 | $569 | $604 | $1,470 |
| Total Liabilities | $6,596 | $6,706 | $6,056 | $5,327 | $5,928 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 422 | 420 | 368 | 368 | 360 |
| Common Shares | 21 | 19 | 18 | 18 | 18 |
| Retained earnings | 547 | 542 | 389 | 222 | 120 |
| Other shareholders' equity | -17 | -23 | -27 | -21 | -24 |
| TOTAL | $5,247 | $4,637 | $4,479 | $4,310 | $4,080 |
| Total Liabilities And Equity | $11,843 | $11,342 | $10,535 | $9,637 | $10,008 |