OTC · Financial Statements

JLM Couture, Inc. (JLMC) Financial Statements

$0.95 OTC: JLMC Market Cap $1.46M

JLM Couture, Inc. most recently reported annual revenue of $26.0M, net profit of $0. Revenue grew at an average annual rate of 7.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20002001200220032004
Revenue$20.0M$21.0M$25.0M$26.0M$26.0M
Operating Profit$1.0M$1.0M$2.0M$1.0M$1.0M
Net Profit$1.0M$1.0M$1.0M$1.0M$0
EPS$0.36$0.34$0.53$0.40$0.18
Op Margin6.6%5.6%8.4%5.3%2.3%

Balance Sheet (USD)

Metric20002001200220032004
Total Assets$9.0M$9.0M$10.0M$11.0M$11.0M
Total Liabilities$3.0M$3.0M$3.0M$3.0M$2.0M
Cash$0$0$1.0M$1.0M$2.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20002001200220032004
Operating Cash Flow$0$0$2.0M$1.0M$0
Investing Cash Flow$0$0$-1.0M$-1.0M$0
Financing Cash Flow$-1.0M$0$-1.0M$0$0
Net Cash Flow$0$0$1.0M$0$0
Free Cash Flow$0$0$1.0M$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio-0.11
EV / EBITDA-0.08
FCF Yield22.38%
Quick Ratio3.05
Interest Coverage81.46
Return 1Y-97.00%
Return 3Y-100.00%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.