JanOne Inc. company info

CIK 862861
IRS Number 411454591
State of incorporation NV
Business address 325 E. WARM SPRINGS ROAD
Mail address 325 E. WARM SPRINGS ROAD

Short summary

JanOne Inc. is a Nevada company, with head office located at 325 E. Warm Springs Road Las Vegas, Nevada 89119. In 2019 the company owned a total of 26.48 million USD worth of assets, including 6.43 million USD worth of current assets. 2011 was the year when the company amassed the most assets.

JanOne Inc. Income Statement

Name [in Millions USD]20092010201120122013201420152016201720182019Trends
Revenue, Net 108.16126.67114.31127.88130.93111.84103.59
Cost of Goods and Services Sold 75.2689.9384.9295.1998.1286.3974.9228.4025.74
Gross Profit 32.9036.7427.9632.6932.8125.4528.6713.1511.057.79
Selling, General and Administrative Expense 29.8329.4930.1029.3030.2629.5529.2113.3817.1520.22
Operating Income (Loss) 3.077.24-3.223.402.55-4.10-0.55-0.23-6.10-12.43
Interest expense
Other Nonoperating Income (Expense) 0.88-0.02-0.01-0.09-0.05-0.250.15-0.050.431.05
Income Tax Expense (Benefit) 0.691.370.08-1.410.71-1.71-0.05-1.33-0.73-3.20
Net income -1.77-0.38-5.61-11.96

JanOne Inc. Balance Sheet

Name [in Millions USD]20092010201120122013201420152016201720182019Trends
Cash and cash equivalents 2.804.213.732.662.533.562.320.190.411.370.84
Accounts Receivable, Net, Current
Inventories 16.5921.1114.0417.3516.0515.2812.571.101.021.31
Deferred income taxes 0.1701.811.871.6601.110.90
Property, Plant and Equipment, Gross 24.5824.7325.9223.8224.0421.186.266.462.51
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 11.9713.0114.2112.0613.0513.195.675.722.20
Other Assets, Noncurrent
Total assets 39.8648.5741.1347.1045.4045.0135.5336.4433.4826.48
Current assets 25.2133.6827.8533.1333.2032.7923.888.828.356.43
Accounts payable 4.475.575.916.428.056.734.842.783.784.14
Total current liabilities 23.8823.3620.1420.2226.4629.7416.709.2511.5516.72
Long-term Debt 7.316.586.265.824.47
Deferred income taxes 0.880.921.091.05003.723.55
Total liabilities 27.7231.6727.1226.9131.8833.5420.3913.1215.2518.04
Common Stock, Value, Issued 19.7420.4920.6421.0121.2221.5022.440.010.000.00
Retained Earnings (Accumulated Deficit) -9.26-5.50-7.70-3.77-8.56-10.03-6.76-13.79-19.92-30.70
Accumulated Other Comprehensive Income (Loss), Net of Tax -0.27-0.37-0.43-0.48-0.79-0.55-0.54-0.53-0.52-0.53

JanOne Inc. Cash Flow

Name [in Millions USD]20092010201120122013201420152016201720182019Trends
Net income -1.77-0.38-5.61-11.96
Depreciation and amortization
Amortization of Intangible Assets
Depreciation and amortization 1.401.301.221.371.361.
Deferred Income Tax Expense (Benefit) 1.620.370.58-0.31-0.61-0.10
Accounts receivable 0.792.42-1.186.02-1.230.58-1.011.16-3.950.77
Inventories -0.191.86-1.18-0.62-0.540.62-0.44-
Net Cash Provided by (Used in) Operating Activities 2.661.234.15-3.51
Payments to Acquire Property, Plant, and Equipment 5.631.760.820.500.820.400.380.020.400.21
Payments to Acquire Intangible Assets 00.2000.29
Net Cash Provided by (Used in) Investing Activities -0.417.33-0.170.35
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -5.59-1.05-0.82-0.99-0.30-0.95-0.417.33-0.17
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.50
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.50
Proceeds from Issuance of Common Stock 1.720.
Net Cash Provided by (Used in) Financing Activities -3.22-6.27-6.112.46
Cash and Cash Equivalents, Period Increase (Decrease) -1.55-1.002.35-2.12