JLM Couture, Inc.
JLMC · OTC
10/31/2004 | 10/31/2003 | 10/31/2002 | 10/31/2001 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,595 | $1,219 | $959 | $205 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,795 | $3,611 | $3,596 | $3,435 |
| Inventory | $4,671 | $4,070 | $3,747 | $3,716 |
| Other Curr. Assets | $480 | $421 | $532 | $645 |
| Total Curr. Assets | $9,540 | $9,321 | $8,834 | $8,000 |
| Property Plant & Equip (Net) | $606 | $677 | $460 | $200 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $211 | $211 | $211 | $225 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $326 | $342 | $311 | $314 |
| Total NC Assets | $1,143 | $1,230 | $982 | $739 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,684 | $10,551 | $9,816 | $8,739 |
| Liabilities | – | – | – | – |
| Payables | $831 | $1,194 | $1,014 | $1,175 |
| Short-Term Debt | $0 | $0 | $0 | $450 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $766 | $918 | $1,016 | $284 |
| Total Curr. Liab. | $1,597 | $2,111 | $2,031 | $1,909 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $681 | $615 | $664 | $594 |
| Other NC Liab. | $0 | $0 | $0 | $8 |
| Total NC Liab. | $681 | $615 | $664 | $602 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,278 | $2,726 | $2,695 | $2,511 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $6,248 | $5,880 | $5,072 | $3,963 |
| AOCI | -$639 | -$592 | -$700 | -$853 |
| Other Equity | $2,796 | $2,537 | $2,749 | $3,118 |
| Total Equity | $8,406 | $7,825 | $7,122 | $6,229 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,684 | $10,551 | $9,816 | $8,739 |
| Net Debt | -$1,595 | -$1,219 | -$959 | $245 |