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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)

	03-2007	12-2006	09-2006	06-2006	03-2006
Assets
Current Assets
Cash & Cash Equivalents	2,363	1,308	1,342	984	1,425
Marketable Securities	64	63	59	58	61
Receivables	4,611	5,213	4,809	5,138	5,008
Other current assets	174	173	178	299	433
TOTAL	$7,296	$6,805	$6,516	$6,596	$7,150

Non-Current Assets
PPE Net	168	166	178	202	224
Investments And Advances	49	49	49	49	49
TOTAL	$218	$215	$228	$252	$273

Total Assets	$7,513	$7,020	$6,743	$6,848	$7,423

Liabilities
Current Liabilities
Short Term Debt	5	6	7	9	9
Accounts payable and accrued liabilities	3,130	3,001	2,714	2,965	3,638
Accrued Expenses	20	134	186	67	64
TOTAL	$3,155	$3,141	$2,907	$3,041	$3,711

Non-Current Liabilities
Long Term Debt	4	5	6	7	9
Other Non-Current Liabilities	79	79	79	79	79
TOTAL	$83	$84	$85	$86	$88

Total Liabilities	$3,238	$3,225	$2,992	$3,126	$3,799

Shareholders' Equity
Shares Outstanding, K	340	341	341	341	341
Common Shares	17	17	17	17	17
Retained earnings	2,864	2,834	2,778	2,751	2,654
Other shareholders' equity	-24	-9	2	0	0
TOTAL	$4,275	$3,796	$3,751	$3,721	$3,624

Total Liabilities And Equity	$7,513	$7,020	$6,743	$6,848	$7,423