JLMC Company Financials

JLMC 
$2.5
*  
0.45
21.95%
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*Delayed - data as of Sep. 2, 2014  -  Find a broker to begin trading JLMC now


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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 10/31/2004 7/31/2004 4/30/2004 1/31/2004
Current Assets
Cash and Cash Equivalents
$1,595 $621 $670 $598
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$2,795 $4,535 $4,710 $4,419
Inventory
$4,671 $4,741 $4,504 $4,260
Other Current Assets
$480 $351 $385 $390
Total Current Assets
$9,540 $10,248 $10,269 $9,667
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$606 $634 $637 $663
Goodwill
$211 $211 $211 $211
Intangible Assets
$231 $144 $197 $190
Other Assets
$94 $94 $94 $94
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$10,684 $11,331 $11,408 $10,826
Current Liabilities
Accounts Payable
$1,597 $2,234 $2,494 $2,317
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$1,597 $2,234 $2,494 $2,317
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$681 $598 $615 $615
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,278 $2,832 $3,109 $2,932
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$3,939 $3,680 $3,680 $3,680
Retained Earnings
$6,248 $6,409 $6,247 $5,916
Treasury Stock
($1,143) ($1,143) ($1,143) ($1,143)
Other Equity
($639) ($446) ($485) ($558)
Total Equity
$8,406 $8,499 $8,299 $7,894
Total Liabilities & Equity
$10,684 $11,331 $11,408 $10,826

See also: Company Financials data entry page