JLM Couture, Inc.
JLMC · OTC
1/31/2005 | 10/31/2004 | 7/31/2004 | 4/30/2004 | |
|---|---|---|---|---|
| Revenue | $4,926 | $5,629 | $6,955 | $7,685 |
| % Growth | -12.5% | -19.1% | -9.5% | – |
| Cost of Goods Sold | $3,010 | $2,784 | $4,321 | $4,673 |
| Gross Profit | $1,916 | $2,845 | $2,634 | $3,012 |
| % Margin | 38.9% | 50.5% | 37.9% | 39.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,941 | $2,157 | $2,376 | $2,414 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,941 | $2,157 | $2,376 | $2,414 |
| Operating Income | $25 | -$313 | $258 | $598 |
| % Margin | 0.5% | -5.6% | 3.7% | 7.8% |
| Other Income/Exp. Net | -$46 | $7 | $1 | $1 |
| Pre-Tax Income | -$21 | -$306 | $259 | $599 |
| Tax Expense | -$7 | -$145 | $98 | $263 |
| Net Income | -$13 | -$161 | $161 | $336 |
| % Margin | -0.3% | -2.9% | 2.3% | 4.4% |
| EPS | -0.007 | -0.076 | 0.08 | 0.18 |
| % Growth | 90.9% | -195.1% | -55.6% | – |
| EPS Diluted | -0.007 | -0.076 | 0.08 | 0.17 |
| Weighted Avg Shares Out | 1,913 | 2,112 | 1,913 | 1,913 |
| Weighted Avg Shares Out Dil | 1,913 | 2,129 | 1,961 | 1,968 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7 | $14 | $1 | $1 |
| Interest Expense | $2 | $0 | $0 | $0 |
| Depreciation & Amortization | $84 | -$36 | $93 | $29 |
| EBITDA | $58 | $687 | $351 | $626 |
| % Margin | 1.2% | 12.2% | 5.1% | 8.1% |