JLM Couture, Inc.
JLMCQ
$0.02
$0.000.00%
| 01/31/2019 | 10/31/2018 | 07/31/2018 | 04/30/2018 | 01/31/2018 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.11M | 5.63M | 5.84M | 4.56M | 4.67M |
| Total Receivables | 4.32M | 4.30M | 4.99M | 5.20M | 4.72M |
| Inventory | 2.60M | 2.33M | 2.85M | 3.41M | 3.79M |
| Prepaid Expenses | 280.00K | 238.10K | 160.40K | 119.10K | 177.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 202.20K | 347.80K | 195.20K | 173.90K | 220.00K |
| Total Current Assets | 11.51M | 12.85M | 14.04M | 13.46M | 13.59M |
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| Total Current Assets | 11.51M | 12.85M | 14.04M | 13.46M | 13.59M |
| Net Property, Plant & Equipment | 793.70K | 813.10K | 825.10K | 698.40K | 730.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 510.00K | 474.50K | 527.10K | 540.30K | 543.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.13M | 1.00M | 1.24M | 1.18M | 1.15M |
| Total Assets | 13.95M | 15.13M | 16.63M | 15.88M | 16.01M |
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| Total Accounts Payable | 1.54M | 1.52M | 1.37M | 1.92M | 1.96M |
| Total Accrued Expenses | 439.90K | 786.50K | 1.27M | 1.08M | 905.40K |
| Short-term Debt | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 599.00K | 489.40K | 1.13M | 875.60K | 1.57M |
| Total Other Current Liabilities | 599.00K | 489.40K | 1.13M | 875.60K | 1.57M |
| Total Current Liabilities | 2.98M | 3.19M | 4.18M | 4.27M | 4.84M |
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| Total Current Liabilities | 2.98M | 3.19M | 4.18M | 4.27M | 4.84M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 304.50K | 313.10K | 277.70K | 292.10K | 302.50K |
| Total Liabilities | 3.29M | 3.51M | 4.46M | 4.57M | 5.14M |
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| Common Stock & APIC | 4.42M | 4.42M | 4.42M | 4.42M | 4.42M |
| Retained Earnings | 9.05M | 9.35M | 9.90M | 9.02M | 8.58M |
| Treasury Stock & Other | -2.81M | -2.14M | -2.14M | -2.12M | -2.12M |
| Total Common Equity | 10.66M | 11.63M | 12.17M | 11.31M | 10.87M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.66M | 11.63M | 12.17M | 11.31M | 10.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.66M | 11.63M | 12.17M | 11.31M | 10.87M |
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