JLM Couture, Inc.
JLMC · OTC
1/31/2005 | 10/31/2004 | 7/31/2004 | 4/30/2004 | |
|---|---|---|---|---|
| Market Cap | $6,561 | $6,337 | $6,561 | $7,479 |
| - Cash | $976 | $1,595 | $621 | $670 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $5,585 | $4,743 | $5,939 | $6,809 |
| Revenue | $4,926 | $5,629 | $6,955 | $7,685 |
| % Growth | -12.5% | -19.1% | -9.5% | – |
| Gross Profit | $1,916 | $2,845 | $2,634 | $3,012 |
| % Margin | 38.9% | 50.5% | 37.9% | 39.2% |
| EBITDA | $58 | $687 | $351 | $626 |
| % Margin | 1.2% | 12.2% | 5.1% | 8.1% |
| Net Income | -$13 | -$161 | $161 | $336 |
| % Margin | -0.3% | -2.9% | 2.3% | 4.4% |
| EPS Diluted | -0.007 | -0.076 | 0.08 | 0.17 |
| % Growth | 90.9% | -194.4% | -52.9% | – |
| Operating Cash Flow | -$618 | $1,012 | -$44 | $25 |
| Capital Expenditures | -$2 | -$1 | -$25 | -$2 |
| Free Cash Flow | -$620 | $1,010 | -$69 | $22 |