Last $0.09 USD
Change Today 0.00 / 0.00%
Volume 0.0
JLWT On Other Exchanges
Symbol
Exchange
OTC US
As of 8:10 PM 12/18/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for janel world trade ltd (JLWT)

Currency in
Millions of US Dollars
As of:Sep 30
2010
Restated
Sep 30
2011
Restated
Sep 30
2012
Restated
Sep 30
2013
4 Year
Trend
NET INCOME0.4-0.7-2.7-2.2
Depreciation & Amortization0.20.10.00.0
Amortization of Goodwill and Intangible Assets--0.3----
DEPRECIATION & AMORTIZATION, TOTAL0.20.30.00.0
(Gain) Loss from Sale of Asset------1.4
Other Operating Activities0.30.42.60.5
Provision & Write-off of Bad Debts--0.20.00.0
Net Cash from Discontinued Operations-0.2-0.6-0.80.1
Change in Accounts Receivable-2.20.51.10.9
Change in Accounts Payable1.5-0.2-0.6-0.9
Change in Income Taxes0.3-0.10.1--
Change in Other Working Capital0.1-0.1-0.10.0
CASH FROM OPERATIONS0.5-0.3-0.4-0.2
Capital Expenditure0.0-0.40.00.0
Sale of Property, Plant, and Equipment------0.5
Investments in Marketable & Equity Securities0.00.00.00.1
CASH FROM INVESTING0.0-0.40.00.5
Short-Term Debt Issued--0.10.70.1
Long-Term Debt Issued--0.4----
TOTAL DEBT ISSUED--0.50.70.1
Short Term Debt Repaid-0.1-0.4-0.1-0.3
Long Term Debt Repaid-0.5-0.2-0.1-0.3
TOTAL DEBT REPAID-0.6-0.6-0.2-0.6
Issuance of Common Stock----0.2--
Repurchase of Common Stock--0.0----
Preferred Dividends Paid0.00.00.00.0
TOTAL DIVIDEND PAID0.00.00.00.0
Other Financing Activities0.00.00.1--
CASH FROM FINANCING-0.6-0.20.7-0.5
NET CHANGE IN CASH-0.1-0.90.3-0.1
 

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Valuation JLWT Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.1x
Price/Book 17.5x
Price/Cash Flow NM Not Meaningful
TEV/Sales 0.0x
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