Janel World Trade Ltd. (JLWT) Financials Nov 10, 2
Post# of 250675
Posted On: 11/17/2014 4:04:46 AM
Janel World Trade Ltd. (JLWT) Financials Nov 10, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Janel World Trade Ltd.
Fiscal year is October-September. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 71.85M 88.49M 98.45M 98.7M 44.74M
Cost of Goods Sold (COGS) incl. D&A 63.84M 79.82M 89.25M 89.17M 38.5M
COGS excluding D&A 63.28M 79.57M 88.91M 88.78M 38.48M
Depreciation & Amortization Expense 552,707 246,205 338,135 392,837 19,191
Depreciation 136,315 85,152 - - 19,191
Amortization of Intangibles 416,392 161,053 - - 0
Gross Income 8.02M 8.67M 9.2M 9.53M 6.25M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 8.57M 7.85M 10M 10.11M 6.43M
Research & Development 0 0 0 0 -
Other SG&A 8.57M 7.85M 10M 10.11M 6.43M
Other Operating Expense 0 0 0 0 0
Unusual Expense 1.07M 0 0 37,420 -
EBIT after Unusual Expense (1.07M) 0 0 (37,420) -
Non Operating Income/Expense 0 0 0 0 (4,716)
Non-Operating Interest Income 14,581 4,959 4,089 1,647 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 224,706 101,415 137,015 173,206 121,021
Gross Interest Expense 224,706 101,415 137,015 173,206 121,021
Interest Capitalized - - - 0 0
Pretax Income (1.83M) 718,895 (926,108) (790,086) (314,106)
Income Tax (592,000) 336,000 (348,000) 1.22M 17,000
Income Tax - Current Domestic (232,000) 239,000 (222,000) - 17,000
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (360,000) 97,000 (126,000) - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income (1.24M) 382,895 (578,108) (2.01M) (331,106)
Minority Interest Expense 0 0 0 0 0
Net Income (1.24M) 382,895 (578,108) (2.01M) (331,106)
Extraordinaries & Discontinued Operations 0 0 (79,589) (667,326) (1.83M)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 (79,589) (667,326) (1.83M)
Net Income After Extraordinaries (1.24M) 382,895 (657,697) (2.68M) (2.16M)
Preferred Dividends 15,000 15,046 15,000 15,000 15,000
Net Income Available to Common (1.26M) 367,849 (593,108) (2.03M) (346,106)
EPS (Basic) (0.07) 0.02 (0.03) (0.12) (0.10)
Basic Shares Outstanding 17.55M 18.22M 20.88M 21.71M 21.58M
EPS (Diluted) (0.07) 0.02 (0.03) (0.12) (0.09)
Diluted Shares Outstanding 17.95M 20.84M 22.73M 23.34M 23.21M
EBITDA (4,126) 1.06M (455,047) (188,270) (169,178)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Janel World Trade Ltd.
Fiscal year is October-September. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 71.85M 88.49M 98.45M 98.7M 44.74M
Cost of Goods Sold (COGS) incl. D&A 63.84M 79.82M 89.25M 89.17M 38.5M
COGS excluding D&A 63.28M 79.57M 88.91M 88.78M 38.48M
Depreciation & Amortization Expense 552,707 246,205 338,135 392,837 19,191
Depreciation 136,315 85,152 - - 19,191
Amortization of Intangibles 416,392 161,053 - - 0
Gross Income 8.02M 8.67M 9.2M 9.53M 6.25M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 8.57M 7.85M 10M 10.11M 6.43M
Research & Development 0 0 0 0 -
Other SG&A 8.57M 7.85M 10M 10.11M 6.43M
Other Operating Expense 0 0 0 0 0
Unusual Expense 1.07M 0 0 37,420 -
EBIT after Unusual Expense (1.07M) 0 0 (37,420) -
Non Operating Income/Expense 0 0 0 0 (4,716)
Non-Operating Interest Income 14,581 4,959 4,089 1,647 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 224,706 101,415 137,015 173,206 121,021
Gross Interest Expense 224,706 101,415 137,015 173,206 121,021
Interest Capitalized - - - 0 0
Pretax Income (1.83M) 718,895 (926,108) (790,086) (314,106)
Income Tax (592,000) 336,000 (348,000) 1.22M 17,000
Income Tax - Current Domestic (232,000) 239,000 (222,000) - 17,000
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (360,000) 97,000 (126,000) - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income (1.24M) 382,895 (578,108) (2.01M) (331,106)
Minority Interest Expense 0 0 0 0 0
Net Income (1.24M) 382,895 (578,108) (2.01M) (331,106)
Extraordinaries & Discontinued Operations 0 0 (79,589) (667,326) (1.83M)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 (79,589) (667,326) (1.83M)
Net Income After Extraordinaries (1.24M) 382,895 (657,697) (2.68M) (2.16M)
Preferred Dividends 15,000 15,046 15,000 15,000 15,000
Net Income Available to Common (1.26M) 367,849 (593,108) (2.03M) (346,106)
EPS (Basic) (0.07) 0.02 (0.03) (0.12) (0.10)
Basic Shares Outstanding 17.55M 18.22M 20.88M 21.71M 21.58M
EPS (Diluted) (0.07) 0.02 (0.03) (0.12) (0.09)
Diluted Shares Outstanding 17.95M 20.84M 22.73M 23.34M 23.21M
EBITDA (4,126) 1.06M (455,047) (188,270) (169,178)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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