Company Quick10K Filing
Janel
10-Q 2020-03-31 Filed 2020-05-12
10-Q 2019-12-31 Filed 2020-03-06
10-K 2019-09-30 Filed 2020-01-28
10-Q 2019-06-30 Filed 2019-12-16
10-Q 2019-03-31 Filed 2019-11-22
10-Q 2018-12-31 Filed 2019-10-18
10-K 2018-09-30 Filed 2019-07-26
10-Q 2018-06-30 Filed 2018-08-13
10-Q 2018-03-31 Filed 2018-05-21
10-K 2017-09-30 Filed 2017-12-27
10-Q 2017-09-30 Filed 2018-04-30
10-Q 2017-06-30 Filed 2017-08-04
10-Q 2017-03-31 Filed 2017-05-12
10-Q 2016-12-31 Filed 2017-02-14
10-K 2016-09-30 Filed 2016-12-22
10-Q 2016-06-30 Filed 2016-08-09
10-Q 2016-03-31 Filed 2016-05-16
10-Q 2015-12-31 Filed 2016-02-10
10-K 2015-09-30 Filed 2015-12-29
10-Q 2015-06-30 Filed 2015-08-07
10-Q 2015-03-31 Filed 2015-05-15
10-Q 2014-12-31 Filed 2015-02-17
10-K 2014-09-30 Filed 2014-12-29
10-Q 2014-06-30 Filed 2014-08-11
10-Q 2014-03-31 Filed 2014-05-12
10-Q 2013-12-31 Filed 2014-02-13
10-K 2013-09-30 Filed 2014-01-14
10-Q 2013-06-30 Filed 2013-08-14
10-Q 2013-03-31 Filed 2013-05-15
10-Q 2012-12-31 Filed 2013-02-12
10-K 2012-09-30 Filed 2013-01-07
10-Q 2012-06-30 Filed 2012-08-14
10-Q 2012-03-31 Filed 2012-05-15
10-Q 2011-12-31 Filed 2012-02-14
10-K 2011-09-30 Filed 2012-01-13
10-Q 2011-06-30 Filed 2011-08-15
10-Q 2011-03-31 Filed 2011-05-16
10-Q 2010-12-31 Filed 2011-02-14
10-K 2010-09-30 Filed 2010-12-28
10-Q 2010-06-30 Filed 2010-08-13
10-Q 2010-03-31 Filed 2010-05-17
10-Q 2009-12-31 Filed 2010-02-12
10-K 2009-09-30 Filed 2010-01-13
8-K 2020-04-19
8-K 2020-02-04
8-K 2019-08-30
8-K 2019-03-06
8-K 2019-02-22
8-K 2019-01-24
8-K 2018-11-20
8-K 2018-09-24
8-K 2018-06-21
8-K 2018-05-08
8-K 2018-03-21
8-K 2018-02-14
8-K 2017-12-28

Janel Financials

JANL Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Rex Energy (REXX) 9,530 0% 3.0 -13% 992,519 1,117,350 245,920 0 -129,799 -17,449 -52,356
Conversion Labs (CVLB) 9,520 76% 57.4 -10% 2,546 3,114 8,524 6,511 -266 165 9,462
Protalex (PRTX) 9,465 -2.3 -2,978% 156 2,846 0 0 -4,647 -4,064 9,350
Antilia Group (AGGG) 9,438 0% -388.0 -42% 58 65 1 0 -24 -24 9,438
Sports Field Holdings (SFHI) 9,433 18% -12.1 -68% 1,799 10,800 4,000 708 -1,225 -954 11,535
Sunnyside Bancorp (SNNY) 9,406 45.7 -0% 87,313 75,948 0 0 -201 180 8,212
PetroQuest Energy (PQ) 9,371 0% -0.8 -2% 232,925 158,177 63,115 0 -3,719 8,676 -7,310
Best Hometown Bancorp (BTHT) 9,295 0% 6.8 -1% 111,298 98,963 56 0 -905 600 4,062
Janel (JANL) 9,201 30% 8.8 1% 55,266 39,850 63,607 18,943 689 1,329 11,652
Wizard World (WIZD) 9,118 12% -7.1 -158% 789 6,791 8,923 1,073 -1,249 -1,249 8,804
Seychelle Environmental (SYEV) 9,058 51% 25.0 5% 4,366 877 2,700 1,386 220 276 6,883
Defense Technologies (DTII) 8,977 24.2 466% 80 3,121 0 0 371 371 8,975
HG Holdings (STLY) 8,968 16.6 3% 14,556 443 0 0 405 405 6,721
Techcare (TECR) 8,862 -24% -16.5 -80% 667 354 121 -30 -531 -531 8,737
ARC Group (ARCK) 8,851 43% -19.9 -7% 18,021 19,796 12,820 5,516 -1,303 -433 8,620
Walker Innovation (WLKR) 8,841 -5.7 156,300,000% 0 0 -1,563 -1,563 8,841
Global Tech Industries Group (GTII) 8,789 -8.2 -471% 232 6,263 0 0 -1,095 -1,068 8,787
Table Trac (TBTC) 8,782 78% 6.9 10% 7,757 3,167 6,062 4,715 806 1,015 7,052
Versartis (VSAR) 8,758 0% -8.7 8% 74,171 10,453 40,000 0 5,749 6,470 -56,239
Apricus Biosciences (APRI) 8,723 -0.4 -177% 5,564 1,451 0 0 -9,832 -9,780 3,440

Balance Sheet ($'000)2011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302018-06-302018-09-302018-12-312019-03-312019-06-30
Cash5054912397742918795406265199702356652021903249436101,1175769657937651,8899885195857211,3811,362
Accounts Receivable5,8866,1445,7125,6315,0724,0355,1703,6154,6673,4624,0878,5648,9938,9719,87113,08512,11410,30811,14212,35412,46611,65413,32414,35017,39619,72625,90521,88121,964
Inventory4167067733614113573543763323502,0472,3912,4652,3922,357
PP&E46048454568048045141912918161987467873243702272121,0203773613381,2094,7914,6684,8524,9135,118
Assets12,39312,89312,3869,0997,8887,3848,0954,7465,4484,6844,56416,71516,62116,50017,45623,71222,33333,57333,76235,95835,86234,67638,05237,89748,60050,91158,95055,34855,266
Accounts Payable4,8585,0905,0674,4503,4852,9764,0863,0313,4833,0623,0938,0377,9307,4499,41711,90110,9499,5389,4389,29810,1508,90111,63512,69315,18516,79821,27716,85618,654
Long-Term Debt3853533351,3321,3531,3731,3941,4159299439575,4745,1964,9844,4973,8614,9504,7284,7654,3813,813
Liabilities7,8698,4668,3527,1066,0995,8886,8234,9255,1564,4364,42013,76613,70613,73314,43720,23818,79225,04724,83724,19824,16123,10526,20525,92934,41935,88443,60639,89939,850
Stockholders' Equity4,5244,4274,0341,9931,7891,4961,272-1792922481442,9482,9152,7673,0193,4743,5417,5947,95710,75910,68310,52610,77010,85914,18115,02715,34415,44915,416
Income Statement ($'000)2011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue23,58522,26929,25021,86621,18721,867-20,17510,83810,88911,12115,09215,73214,79916,65127,55822,57416,64917,50518,60817,85518,19120,24721,83022,49922,32720,96920,311
Cost of Revenue13,11914,10113,75213,85115,44517,05017,25115,84014,59914,225
Gross Profit4,3874,5084,1034,3404,8024,7805,2486,4876,3706,086
R&D
SG&A2,6362,7052,4772,5392,457-1,0391,7501,5461,5461,8042,3512,4282,2423,0403,0073,3033,4613,3573,6083,5844,0023,9735,0315,3895,6925,600
Tax502544610041314418124312337-2,18462164129162-7418469103
Net Income-247-398-1,819-201-289-221-1,447-263-40-1006814-108286447112-2454842,8943920829055-17544175-30
Cash Flow ($'000)2011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating-445-183-525324-12340-447678-682-950-440-2941,5721461871,415-564221911741,855359748
Cash Investing-33-9565-4-24700-2-7-4,359-11-37-2-2,485-3-11,003-36168-119-1210-82-2,117-71-50
Cash Financing46526-23277-200-545340-226-465,7398319-1,3923,075-49410,255590-952-91-741-1,1791,505