U
JLM Couture, Inc. JLMCQ
$0.02 $0.000.00%
Recommendation
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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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings