JLM Couture, Inc.
JLMC · OTC
10/31/2004 | 10/31/2003 | 10/31/2002 | 10/31/2001 | |
|---|---|---|---|---|
| Market Cap | $5,888 | $8,615 | $5,764 | $4,000 |
| - Cash | $1,595 | $1,219 | $959 | $205 |
| + Debt | $0 | $0 | $0 | $450 |
| Enterprise Value | $4,293 | $7,396 | $4,805 | $4,245 |
| Revenue | $25,589 | $26,041 | $24,702 | $21,420 |
| % Growth | -1.7% | 5.4% | 15.3% | – |
| Gross Profit | $10,546 | $10,554 | $9,570 | $8,235 |
| % Margin | 41.2% | 40.5% | 38.7% | 38.4% |
| EBITDA | $1,708 | $1,497 | $2,161 | $1,290 |
| % Margin | 6.7% | 5.8% | 8.7% | 6% |
| Net Income | $368 | $808 | $1,109 | $666 |
| % Margin | 1.4% | 3.1% | 4.5% | 3.1% |
| EPS Diluted | 0.18 | 0.4 | 0.53 | 0.34 |
| % Growth | -55% | -24.5% | 55.9% | – |
| Operating Cash Flow | $371 | $742 | $1,841 | $272 |
| Capital Expenditures | -$44 | -$320 | -$341 | -$40 |
| Free Cash Flow | $328 | $422 | $1,500 | $232 |