JLM Couture, Inc.
JLMC · OTC
10/31/2004 | 10/31/2003 | 10/31/2002 | 10/31/2001 | |
|---|---|---|---|---|
| Revenue | $25,589 | $26,041 | $24,702 | $21,420 |
| % Growth | -1.7% | 5.4% | 15.3% | – |
| Cost of Goods Sold | $15,043 | $15,487 | $15,132 | $13,185 |
| Gross Profit | $10,546 | $10,554 | $9,570 | $8,235 |
| % Margin | 41.2% | 40.5% | 38.7% | 38.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $8,953 | $9,160 | $7,503 | $7,031 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $8,953 | $9,160 | $7,503 | $7,031 |
| Operating Income | $593 | $1,394 | $2,066 | $1,204 |
| % Margin | 2.3% | 5.4% | 8.4% | 5.6% |
| Other Income/Exp. Net | $13 | $8 | -$10 | -$51 |
| Pre-Tax Income | $606 | $1,403 | $2,056 | $1,153 |
| Tax Expense | $238 | $595 | $947 | $486 |
| Net Income | $368 | $808 | $1,109 | $666 |
| % Margin | 1.4% | 3.1% | 4.5% | 3.1% |
| EPS | 0.19 | 0.42 | 0.54 | 0.34 |
| % Growth | -54.8% | -22.2% | 58.8% | – |
| EPS Diluted | 0.18 | 0.4 | 0.53 | 0.34 |
| Weighted Avg Shares Out | 1,963 | 1,914 | 2,044 | 1,980 |
| Weighted Avg Shares Out Dil | 2,008 | 1,996 | 2,099 | 1,986 |
| Supplemental Information | – | – | – | – |
| Interest Income | $20 | $17 | $0 | $5 |
| Interest Expense | $7 | $8 | $10 | $57 |
| Depreciation & Amortization | $115 | $103 | $95 | $86 |
| EBITDA | $1,708 | $1,497 | $2,161 | $1,290 |
| % Margin | 6.7% | 5.8% | 8.7% | 6% |