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 | -12.06% | 18.87% | -- | -- | 152.97% |
| Total Receivables | -8.64% | -1.51% | -- | -- | -0.15% |
| Inventory | -31.36% | -35.83% | -- | -- | -17.64% |
| Prepaid Expenses | 57.48% | 15.98% | -- | -- | 31.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.09% | 90.37% | -- | -- | -52.23% |
| Total Current Assets | -15.28% | -2.08% | -- | -- | 15.37% |
|
|
|||||
| Total Current Assets | -15.28% | -2.08% | -- | -- | 15.37% |
| Net Property, Plant & Equipment | 8.71% | 10.10% | -- | -- | -13.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.18% | -6.72% | -- | -- | -3.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.67% | -19.03% | -- | -- | 80.61% |
| Total Assets | -12.90% | -2.99% | -- | -- | 14.08% |
|
|
|||||
| Total Accounts Payable | -21.22% | -0.48% | -- | -- | -5.69% |
| Total Accrued Expenses | -51.41% | -30.00% | -- | -- | 56.92% |
| Short-term Debt | 0.00% | 0.00% | -- | -- | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -61.90% | -66.59% | -- | -- | 106.94% |
| Total Other Current Liabilities | -61.90% | -66.59% | -- | -- | 106.94% |
| Total Current Liabilities | -38.35% | -29.23% | -- | -- | 26.82% |
|
|
|||||
| Total Current Liabilities | -38.35% | -29.23% | -- | -- | 26.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | -- | -- | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.66% | -6.09% | -- | -- | -9.86% |
| Total Liabilities | -36.05% | -27.64% | -- | -- | 23.86% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | -- | -- | 0.00% |
| Retained Earnings | 5.52% | 10.57% | -- | -- | 17.41% |
| Treasury Stock & Other | -32.35% | -0.99% | -- | -- | -15.54% |
| Total Common Equity | -1.96% | 8.12% | -- | -- | 9.98% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.96% | 8.12% | -- | -- | 9.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.96% | 8.12% | -- | -- | 9.98% |
|
|
|||||
