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 | -27.00% | -3.61% | 28.26% | -2.55% | -1.33% |
| Total Receivables | 0.29% | -13.83% | -3.94% | 10.04% | 8.13% |
| Inventory | 11.87% | -18.42% | -16.45% | -9.98% | 4.58% |
| Prepaid Expenses | 17.60% | 48.44% | 34.68% | -33.01% | -13.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -41.86% | 78.18% | 12.25% | -20.95% | 20.42% |
| Total Current Assets | -10.40% | -8.52% | 4.34% | -0.94% | 3.57% |
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| Total Current Assets | -10.40% | -8.52% | 4.34% | -0.94% | 3.57% |
| Net Property, Plant & Equipment | -2.39% | -1.45% | 18.14% | -4.34% | -1.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.48% | -9.98% | -2.44% | -0.61% | 6.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.18% | -19.02% | 4.55% | 2.61% | -6.81% |
| Total Assets | -7.85% | -9.00% | 4.73% | -0.83% | 2.63% |
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| Total Accounts Payable | 1.53% | 10.71% | -28.51% | -1.96% | 28.26% |
| Total Accrued Expenses | -44.07% | -38.13% | 17.92% | 19.07% | -19.42% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 22.39% | -56.87% | 29.60% | -44.31% | 7.35% |
| Total Other Current Liabilities | 22.39% | -56.87% | 29.60% | -44.31% | 7.35% |
| Total Current Liabilities | -6.69% | -23.53% | -2.22% | -11.63% | 7.11% |
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| Total Current Liabilities | -6.69% | -23.53% | -2.22% | -11.63% | 7.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.75% | 12.75% | -4.93% | -3.44% | -9.27% |
| Total Liabilities | -6.34% | -21.27% | -2.39% | -11.15% | 5.98% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -3.21% | -5.54% | 9.77% | 5.13% | 1.42% |
| Treasury Stock & Other | -31.05% | 0.00% | -0.98% | -0.01% | 0.00% |
| Total Common Equity | -8.30% | -4.50% | 7.61% | 4.05% | 1.12% |
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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 | -8.30% | -4.50% | 7.61% | 4.05% | 1.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.30% | -4.50% | 7.61% | 4.05% | 1.12% |
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