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JLM COUTURE INC

EDGAR

Quarterly report (10-Q) · filed 2005-03-22

41 filing records in this dataset, filed from 1995-09-21 to 2005-03-22. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

6.95 million USD

2004-07-31 · USD

Exact inputs and evidence

Revenue: 6954600 USD Source

Operating margin

3.71%

2004-07-31 · %

Exact inputs and evidence

Operating Income: 258085 USD Source
Revenue: 6954600 USD Source

Operating cash flow

-44.1 thousand USD

2004-07-31 · USD

Exact inputs and evidence

Operating Cash Flow: -640544 USD Source
Operating Cash Flow: -596451 USD Source

Free cash flow

-69.1 thousand USD

2004-07-31 · USD

Exact inputs and evidence

Operating Cash Flow: -640544 USD Source
Operating Cash Flow: -596451 USD Source
Capital Expenditure: 42318 USD Source
Capital Expenditure: 17324 USD Source

Cash and cash equivalents: 976 thousand USD 2005-01-31 Source
Exact value

975920 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

323 thousand USD

2004-02-01 – 2005-01-31

Exact inputs and evidence

Net income: 335683 USD · 2004-02-01 – 2004-04-30 Source
Net income: 161347 USD · 2004-05-01 – 2004-07-31 Source
Net income: 367773 USD · 2003-11-01 – 2004-10-31 Source
Net income: 528576 USD · 2003-11-01 – 2004-07-31 Source
Net income: -13246 USD · 2004-11-01 – 2005-01-31 Source

Operating cash flow

375 thousand USD

2004-02-01 – 2005-01-31

Exact inputs and evidence

Operating cash flow: -596451 USD · 2003-11-01 – 2004-04-30 Source
Operating cash flow: -621248 USD · 2003-11-01 – 2004-01-31 Source
Operating cash flow: -640544 USD · 2003-11-01 – 2004-07-31 Source
Operating cash flow: -596451 USD · 2003-11-01 – 2004-04-30 Source
Operating cash flow: 371288 USD · 2003-11-01 – 2004-10-31 Source
Operating cash flow: -640544 USD · 2003-11-01 – 2004-07-31 Source
Operating cash flow: -617526 USD · 2004-11-01 – 2005-01-31 Source

Capital expenditure

30.8 thousand USD

2004-02-01 – 2005-01-31

Exact inputs and evidence

Capital expenditure: 17324 USD · 2003-11-01 – 2004-04-30 Source
Capital expenditure: 14925 USD · 2003-11-01 – 2004-01-31 Source
Capital expenditure: 42318 USD · 2003-11-01 – 2004-07-31 Source
Capital expenditure: 17324 USD · 2003-11-01 – 2004-04-30 Source
Capital expenditure: 43687 USD · 2003-11-01 – 2004-10-31 Source
Capital expenditure: 42318 USD · 2003-11-01 – 2004-07-31 Source
Capital expenditure: 2072 USD · 2004-11-01 – 2005-01-31 Source

Free cash flow

344 thousand USD

2004-02-01 – 2005-01-31

Exact inputs and evidence

Operating cash flow: -596451 USD · 2003-11-01 – 2004-04-30 Source
Operating cash flow: -621248 USD · 2003-11-01 – 2004-01-31 Source
Operating cash flow: -640544 USD · 2003-11-01 – 2004-07-31 Source
Operating cash flow: -596451 USD · 2003-11-01 – 2004-04-30 Source
Operating cash flow: 371288 USD · 2003-11-01 – 2004-10-31 Source
Operating cash flow: -640544 USD · 2003-11-01 – 2004-07-31 Source
Operating cash flow: -617526 USD · 2004-11-01 – 2005-01-31 Source
Capital expenditure: 17324 USD · 2003-11-01 – 2004-04-30 Source
Capital expenditure: 14925 USD · 2003-11-01 – 2004-01-31 Source
Capital expenditure: 42318 USD · 2003-11-01 – 2004-07-31 Source
Capital expenditure: 17324 USD · 2003-11-01 – 2004-04-30 Source
Capital expenditure: 43687 USD · 2003-11-01 – 2004-10-31 Source
Capital expenditure: 42318 USD · 2003-11-01 – 2004-07-31 Source
Capital expenditure: 2072 USD · 2004-11-01 – 2005-01-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2005-03-22.

Financial data available through: 2003-10-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2003-10-31
Operating income: 9 of 11 periods available· newest 2003-10-31
Net income: 10 of 11 periods available· newest 2003-10-31
Operating cash flow: 8 of 11 periods available· newest 2003-10-31
Capital expenditure: 9 of 11 periods available· newest 2003-10-31
Total assets: 8 of 11 periods available· newest 2003-10-31
Total liabilities: 3 of 11 periods available· newest 2003-10-31
Current assets: 8 of 11 periods available· newest 2003-10-31
Current liabilities: 9 of 11 periods available· newest 2003-10-31
Cash and cash equivalents: 10 of 11 periods available· newest 2003-10-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+5.4%

Prior period

USD 25.41 million

2001-11-01 – 2002-10-31
Current period

USD 26.78 million

2002-11-01 – 2003-10-31

Exact inputs and evidence

26781400 − 25405702 = 1375698 USD

25405702 USD · 2001-11-01 – 2002-10-31
Inspect prior input Prior source
26781400 USD · 2002-11-01 – 2003-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · JLM COUTURE INC · 2003-10-31 JLM COUTURE INC (edgar:806384) Year-over-year change in Revenue: 1375698 USD Concept: fundies:Revenue Period: 2002-11-01 to 2003-10-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806384?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 26781400 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806384/0001088127-04-000029.txt#1270 Input fundies:Revenue: 25405702 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806384/0001088127-04-000029.txt#1270
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Net income
-27.2%

Prior period

USD 1.11 million

2001-11-01 – 2002-10-31
Current period

USD 807,752

2002-11-01 – 2003-10-31

Exact inputs and evidence

807752 − 1109133 = -301381 USD

1109133 USD · 2001-11-01 – 2002-10-31
Inspect prior input Prior source
807752 USD · 2002-11-01 – 2003-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · JLM COUTURE INC · 2003-10-31 JLM COUTURE INC (edgar:806384) Year-over-year change in Net income: -301381 USD Concept: fundies:NetIncome Period: 2002-11-01 to 2003-10-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806384?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 807752 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806384/0001088127-05-000011.txt#1475 Input fundies:NetIncome: 1109133 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806384/0001088127-05-000011.txt#1475
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Operating cash flow
-59.7%

Prior period

USD 1.84 million

2001-11-01 – 2002-10-31
Current period

USD 742,192

2002-11-01 – 2003-10-31

Exact inputs and evidence

742192 − 1841085 = -1098893 USD

1841085 USD · 2001-11-01 – 2002-10-31
Inspect prior input Prior source
742192 USD · 2002-11-01 – 2003-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · JLM COUTURE INC · 2003-10-31 JLM COUTURE INC (edgar:806384) Year-over-year change in Operating cash flow: -1098893 USD Concept: fundies:OperatingCashFlow Period: 2002-11-01 to 2003-10-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806384?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 742192 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806384/0001088127-05-000011.txt#1507 Input fundies:OperatingCashFlow: 1841085 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806384/0001088127-05-000011.txt#1507
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Capital expenditure
-6.1%

Prior period

USD 341,149

2001-11-01 – 2002-10-31
Current period

USD 320,373

2002-11-01 – 2003-10-31

Exact inputs and evidence

320373 − 341149 = -20776 USD

341149 USD · 2001-11-01 – 2002-10-31
Inspect prior input Prior source
320373 USD · 2002-11-01 – 2003-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · JLM COUTURE INC · 2003-10-31 JLM COUTURE INC (edgar:806384) Year-over-year change in Capital expenditure: -20776 USD Concept: fundies:CapitalExpenditure Period: 2002-11-01 to 2003-10-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806384?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 320373 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806384/0001088127-05-000011.txt#1510 Input fundies:CapitalExpenditure: 341149 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806384/0001088127-05-000011.txt#1510
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2003 2002-11-01 – 2003-10-31

Revenue USD 26.78 million 100% of revenue
Operating costs Derived USD 25.39 million 95% of revenue
Operating income USD 1.39 million 5.2% of revenue
Tax, interest and other Derived USD 586,430 2.2% of revenue
Net income USD 807,752 3% of revenue

Cash

Operating cash flow USD 742,192 2.8% of revenue
Capital expenditure USD 320,373 1.2% of revenue
Free cash flow Derived USD 421,819 1.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Not shown: operating income or net income is not reported.
1995 97%
1996 91%
1997 88%
1998 94%
1999 91%
2000 93%
2001 95%
2002 92%
2003 95%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1993-11-01 – 1994-10-31	5812585	Unavailable	Unavailable	Unavailable	-2696	Unavailable	Source 1993-11-01 – 1994-10-31: 5812585 USD Inspect Revenue Open source 1993-11-01 – 1994-10-31: -2696 USD Inspect Net Income Open source 1993-11-01 – 1994-10-31: 5995 USD Inspect Capital Expenditure Open source
1995 1994-11-01 – 1995-10-31	7852892	7613281 Derived	239611	176025 Derived	63586	-574441 Derived	Source 1994-11-01 – 1995-10-31: 7852892 USD Inspect Revenue Open source 1994-11-01 – 1995-10-31: 239611 USD Inspect Operating Income Open source 1994-11-01 – 1995-10-31: 63586 USD Inspect Net Income Open source 1994-11-01 – 1995-10-31: -543908 USD Inspect Operating Cash Flow Open source 1994-11-01 – 1995-10-31: 30533 USD Inspect Capital Expenditure Open source
1996 1995-11-01 – 1996-10-31	12642141	11513118 Derived	1129023	658313 Derived	470710	181390 Derived	Source 1995-11-01 – 1996-10-31: 12642141 USD Inspect Revenue Open source 1995-11-01 – 1996-10-31: 1129023 USD Inspect Operating Income Open source 1995-11-01 – 1996-10-31: 470710 USD Inspect Net Income Open source 1995-11-01 – 1996-10-31: 264878 USD Inspect Operating Cash Flow Open source 1995-11-01 – 1996-10-31: 83488 USD Inspect Capital Expenditure Open source
1997 1996-11-01 – 1997-10-31	14028791	12369764 Derived	1659027	869104 Derived	789923	281441 Derived	Source 1996-11-01 – 1997-10-31: 14028791 USD Inspect Revenue Open source 1996-11-01 – 1997-10-31: 1659027 USD Inspect Operating Income Open source 1996-11-01 – 1997-10-31: 789923 USD Inspect Net Income Open source 1996-11-01 – 1997-10-31: 392404 USD Inspect Operating Cash Flow Open source 1996-11-01 – 1997-10-31: 110963 USD Inspect Capital Expenditure Open source
1998 1997-11-01 – 1998-10-31	15704889	14697099 Derived	1007790	460682 Derived	547108	-337508 Derived	Source 1997-11-01 – 1998-10-31: 15704889 USD Inspect Revenue Open source 1997-11-01 – 1998-10-31: 1007790 USD Inspect Operating Income Open source 1997-11-01 – 1998-10-31: 547108 USD Inspect Net Income Open source 1997-11-01 – 1998-10-31: -280193 USD Inspect Operating Cash Flow Open source 1997-11-01 – 1998-10-31: 57315 USD Inspect Capital Expenditure Open source
1999 1998-11-01 – 1999-10-31	18097989	16462016 Derived	1635973	755804 Derived	880169	275505 Derived	Source 1998-11-01 – 1999-10-31: 18097989 USD Inspect Revenue Open source 1998-11-01 – 1999-10-31: 1635973 USD Inspect Operating Income Open source 1998-11-01 – 1999-10-31: 880169 USD Inspect Net Income Open source 1998-11-01 – 1999-10-31: 303556 USD Inspect Operating Cash Flow Open source 1998-11-01 – 1999-10-31: 28051 USD Inspect Capital Expenditure Open source
2000 1999-11-01 – 2000-10-31	20032066	18703282 Derived	1328784	580261 Derived	748523	Unavailable	Source 1999-11-01 – 2000-10-31: 20032066 USD Inspect Revenue Open source 1999-11-01 – 2000-10-31: 1328784 USD Inspect Operating Income Open source 1999-11-01 – 2000-10-31: 748523 USD Inspect Net Income Open source
2001 2000-11-01 – 2001-10-31	22092392	20888200 Derived	1204192	537829 Derived	666363	231942 Derived	Source 2000-11-01 – 2001-10-31: 22092392 USD Inspect Revenue Open source 2000-11-01 – 2001-10-31: 1204192 USD Inspect Operating Income Open source 2000-11-01 – 2001-10-31: 666363 USD Inspect Net Income Open source 2000-11-01 – 2001-10-31: 272298 USD Inspect Operating Cash Flow Open source 2000-11-01 – 2001-10-31: 40356 USD Inspect Capital Expenditure Open source
2002 2001-11-01 – 2002-10-31	25405702	23339416 Derived	2066286	957153 Derived	1109133	1499936 Derived	Source 2001-11-01 – 2002-10-31: 25405702 USD Inspect Revenue Open source 2001-11-01 – 2002-10-31: 2066286 USD Inspect Operating Income Open source 2001-11-01 – 2002-10-31: 1109133 USD Inspect Net Income Open source 2001-11-01 – 2002-10-31: 1841085 USD Inspect Operating Cash Flow Open source 2001-11-01 – 2002-10-31: 341149 USD Inspect Capital Expenditure Open source
2003 2002-11-01 – 2003-10-31	26781400	25387218 Derived	1394182	586430 Derived	807752	421819 Derived	Source 2002-11-01 – 2003-10-31: 26781400 USD Inspect Revenue Open source 2002-11-01 – 2003-10-31: 1394182 USD Inspect Operating Income Open source 2002-11-01 – 2003-10-31: 807752 USD Inspect Net Income Open source 2002-11-01 – 2003-10-31: 742192 USD Inspect Operating Cash Flow Open source 2002-11-01 – 2003-10-31: 320373 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 26.8M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-10-31	Revenue	5812585	Revenue: 5812585 Open source
19951995-10-31	Revenue	7852892	Revenue: 7852892 Open source
19961996-10-31	Revenue	12642141	Revenue: 12642141 Open source
19971997-10-31	Revenue	14028791	Revenue: 14028791 Open source
19981998-10-31	Revenue	15704889	Revenue: 15704889 Open source
19991999-10-31	Revenue	18097989	Revenue: 18097989 Open source
20002000-10-31	Revenue	20032066	Revenue: 20032066 Open source
20012001-10-31	Revenue	22092392	Revenue: 22092392 Open source
20022002-10-31	Revenue	25405702	Revenue: 25405702 Open source
20032003-10-31	Revenue	26781400	Revenue: 26781400 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

5.4% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-10-31	Year over year	No prior comparable period	Revenue: 5812585 Open source
19951995-10-31	Year over year	35.1%	Revenue: 7852892 Open source Revenue: 5812585 Open source
19961996-10-31	Year over year	61%	Revenue: 12642141 Open source Revenue: 7852892 Open source
19971997-10-31	Year over year	11%	Revenue: 14028791 Open source Revenue: 12642141 Open source
19981998-10-31	Year over year	11.9%	Revenue: 15704889 Open source Revenue: 14028791 Open source
19991999-10-31	Year over year	15.2%	Revenue: 18097989 Open source Revenue: 15704889 Open source
20002000-10-31	Year over year	10.7%	Revenue: 20032066 Open source Revenue: 18097989 Open source
20012001-10-31	Year over year	10.3%	Revenue: 22092392 Open source Revenue: 20032066 Open source
20022002-10-31	Year over year	15%	Revenue: 25405702 Open source Revenue: 22092392 Open source
20032003-10-31	Year over year	5.4%	Revenue: 26781400 Open source Revenue: 25405702 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 5.2% 2003

Net margin 3% 2003

Free cash flow margin 1.6% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-10-31	Operating margin	Not reported	Revenue: 5812585 Open source
19951995-10-31	Operating margin	3.1%	Operating Income: 239611 Open source Revenue: 7852892 Open source
19961996-10-31	Operating margin	8.9%	Operating Income: 1129023 Open source Revenue: 12642141 Open source
19971997-10-31	Operating margin	11.8%	Operating Income: 1659027 Open source Revenue: 14028791 Open source
19981998-10-31	Operating margin	6.4%	Operating Income: 1007790 Open source Revenue: 15704889 Open source
19991999-10-31	Operating margin	9%	Operating Income: 1635973 Open source Revenue: 18097989 Open source
20002000-10-31	Operating margin	6.6%	Operating Income: 1328784 Open source Revenue: 20032066 Open source
20012001-10-31	Operating margin	5.5%	Operating Income: 1204192 Open source Revenue: 22092392 Open source
20022002-10-31	Operating margin	8.1%	Operating Income: 2066286 Open source Revenue: 25405702 Open source
20032003-10-31	Operating margin	5.2%	Operating Income: 1394182 Open source Revenue: 26781400 Open source
19941994-10-31	Net margin	-0%	Net Income: -2696 Open source Revenue: 5812585 Open source
19951995-10-31	Net margin	0.8%	Net Income: 63586 Open source Revenue: 7852892 Open source
19961996-10-31	Net margin	3.7%	Net Income: 470710 Open source Revenue: 12642141 Open source
19971997-10-31	Net margin	5.6%	Net Income: 789923 Open source Revenue: 14028791 Open source
19981998-10-31	Net margin	3.5%	Net Income: 547108 Open source Revenue: 15704889 Open source
19991999-10-31	Net margin	4.9%	Net Income: 880169 Open source Revenue: 18097989 Open source
20002000-10-31	Net margin	3.7%	Net Income: 748523 Open source Revenue: 20032066 Open source
20012001-10-31	Net margin	3%	Net Income: 666363 Open source Revenue: 22092392 Open source
20022002-10-31	Net margin	4.4%	Net Income: 1109133 Open source Revenue: 25405702 Open source
20032003-10-31	Net margin	3%	Net Income: 807752 Open source Revenue: 26781400 Open source
19941994-10-31	Free cash flow margin	Not reported	Revenue: 5812585 Open source Capital Expenditure: 5995 Open source
19951995-10-31	Free cash flow margin	-7.3%	Revenue: 7852892 Open source Operating Cash Flow: -543908 Open source Capital Expenditure: 30533 Open source
19961996-10-31	Free cash flow margin	1.4%	Revenue: 12642141 Open source Operating Cash Flow: 264878 Open source Capital Expenditure: 83488 Open source
19971997-10-31	Free cash flow margin	2%	Revenue: 14028791 Open source Operating Cash Flow: 392404 Open source Capital Expenditure: 110963 Open source
19981998-10-31	Free cash flow margin	-2.1%	Revenue: 15704889 Open source Operating Cash Flow: -280193 Open source Capital Expenditure: 57315 Open source
19991999-10-31	Free cash flow margin	1.5%	Revenue: 18097989 Open source Operating Cash Flow: 303556 Open source Capital Expenditure: 28051 Open source
20002000-10-31	Free cash flow margin	Not reported	Revenue: 20032066 Open source
20012001-10-31	Free cash flow margin	1%	Revenue: 22092392 Open source Operating Cash Flow: 272298 Open source Capital Expenditure: 40356 Open source
20022002-10-31	Free cash flow margin	5.9%	Revenue: 25405702 Open source Operating Cash Flow: 1841085 Open source Capital Expenditure: 341149 Open source
20032003-10-31	Free cash flow margin	1.6%	Revenue: 26781400 Open source Operating Cash Flow: 742192 Open source Capital Expenditure: 320373 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 742.2K 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-10-31	Operating cash flow	Not reported	No source recorded
19951995-10-31	Operating cash flow	-543908	Operating Cash Flow: -543908 Open source
19961996-10-31	Operating cash flow	264878	Operating Cash Flow: 264878 Open source
19971997-10-31	Operating cash flow	392404	Operating Cash Flow: 392404 Open source
19981998-10-31	Operating cash flow	-280193	Operating Cash Flow: -280193 Open source
19991999-10-31	Operating cash flow	303556	Operating Cash Flow: 303556 Open source
20002000-10-31	Operating cash flow	Not reported	No source recorded
20012001-10-31	Operating cash flow	272298	Operating Cash Flow: 272298 Open source
20022002-10-31	Operating cash flow	1841085	Operating Cash Flow: 1841085 Open source
20032003-10-31	Operating cash flow	742192	Operating Cash Flow: 742192 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 421.8K 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-10-31	Free cash flow	Unavailable	Capital Expenditure: 5995 Open source
19951995-10-31	Free cash flow	-574441	Operating Cash Flow: -543908 Open source Capital Expenditure: 30533 Open source
19961996-10-31	Free cash flow	181390	Operating Cash Flow: 264878 Open source Capital Expenditure: 83488 Open source
19971997-10-31	Free cash flow	281441	Operating Cash Flow: 392404 Open source Capital Expenditure: 110963 Open source
19981998-10-31	Free cash flow	-337508	Operating Cash Flow: -280193 Open source Capital Expenditure: 57315 Open source
19991999-10-31	Free cash flow	275505	Operating Cash Flow: 303556 Open source Capital Expenditure: 28051 Open source
20002000-10-31	Free cash flow	Unavailable	No source recorded
20012001-10-31	Free cash flow	231942	Operating Cash Flow: 272298 Open source Capital Expenditure: 40356 Open source
20022002-10-31	Free cash flow	1499936	Operating Cash Flow: 1841085 Open source Capital Expenditure: 341149 Open source
20032003-10-31	Free cash flow	421819	Operating Cash Flow: 742192 Open source Capital Expenditure: 320373 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

25.8% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-10-31	Liabilities / assets	Not reported	Total Assets: 4012722 Open source
1995-10-31	Liabilities / assets	Not reported	Total Assets: 4526347 Open source
1996-10-31	Liabilities / assets	Not reported	Total Assets: 5124465 Open source
1997-10-31	Liabilities / assets	Not reported	Total Assets: 6223301 Open source
1998-10-31	Liabilities / assets	Not reported	Total Assets: 6911283 Open source
1999-10-31	Liabilities / assets	Not reported	Total Assets: 7633297 Open source
2000-10-31	Liabilities / assets	Not reported	No source recorded
20012001-10-31	Liabilities / assets	Not reported	Total Liabilities: 2510767 Open source
20022002-10-31	Liabilities / assets	27.5%	Total Liabilities: 2694629 Open source Total Assets: 9816197 Open source
20032003-10-31	Liabilities / assets	25.8%	Total Liabilities: 2726200 Open source Total Assets: 10551414 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.42× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19941994-10-31	Current assets / current liabilities	1.32×	Current Assets: 3654015 Open source Current Liabilities: 2771001 Open source
19951995-10-31	Current assets / current liabilities	1.4×	Current Assets: 4200887 Open source Current Liabilities: 2997245 Open source
19961996-10-31	Current assets / current liabilities	1.73×	Current Assets: 4698526 Open source Current Liabilities: 2713359 Open source
19971997-10-31	Current assets / current liabilities	2.24×	Current Assets: 5293516 Open source Current Liabilities: 2364191 Open source
19981998-10-31	Current assets / current liabilities	2.23×	Current Assets: 5795408 Open source Current Liabilities: 2603143 Open source
19991999-10-31	Current assets / current liabilities	2.73×	Current Assets: 6733795 Open source Current Liabilities: 2464533 Open source
2000-10-31	Current assets / current liabilities	Not reported	No source recorded
2001-10-31	Current assets / current liabilities	Not reported	Current Liabilities: 1908528 Open source
20022002-10-31	Current assets / current liabilities	4.35×	Current Assets: 8834084 Open source Current Liabilities: 2030629 Open source
20032003-10-31	Current assets / current liabilities	4.42×	Current Assets: 9321249 Open source Current Liabilities: 2111200 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1993-11-01 – 1994-10-31	−USD 2,696 Exact value Exact value: -2696 USD 1993-11-01 – 1994-10-31: -2696 USD Inspect Net Income Open source Share or cite Citation for Net Income · JLM COUTURE INC · 1994-10-31 JLM COUTURE INC (edgar:806384) Net Income: -2696 USD Concept: fundies:NetIncome Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806384/explain?concept=fundies%3ANetIncome&period=1994-10-31&surface=latest&period_type=duration&start=1993-11-01&unit=USD&dimensions= Input fundies:NetIncome: -2696 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806384/0000806384-96-000001.txt#796 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 5,995 Exact value Exact value: 5995 USD 1993-11-01 – 1994-10-31: 5995 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JLM COUTURE INC · 1994-10-31 JLM COUTURE INC (edgar:806384) Capital Expenditure: 5995 USD Concept: fundies:CapitalExpenditure Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806384/explain?concept=fundies%3ACapitalExpenditure&period=1994-10-31&surface=latest&period_type=duration&start=1993-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5995 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806384/0000806384-96-000001.txt#924 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1995 1994-11-01 – 1995-10-31	USD 63,586 Exact value Exact value: 63586 USD 1994-11-01 – 1995-10-31: 63586 USD Inspect Net Income Open source Share or cite Citation for Net Income · JLM COUTURE INC · 1995-10-31 JLM COUTURE INC (edgar:806384) Net Income: 63586 USD Concept: fundies:NetIncome Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806384/explain?concept=fundies%3ANetIncome&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:NetIncome: 63586 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806384/0000806384-97-000001.txt#839 The citation records this snapshot. The page link may show a newer release later.	−USD 543,908 Exact value Exact value: -543908 USD 1994-11-01 – 1995-10-31: -543908 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JLM COUTURE INC · 1995-10-31 JLM COUTURE INC (edgar:806384) Operating Cash Flow: -543908 USD Concept: fundies:OperatingCashFlow Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806384/explain?concept=fundies%3AOperatingCashFlow&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -543908 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806384/0000806384-97-000001.txt#872 The citation records this snapshot. The page link may show a newer release later.	USD 30,533 Exact value Exact value: 30533 USD 1994-11-01 – 1995-10-31: 30533 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JLM COUTURE INC · 1995-10-31 JLM COUTURE INC (edgar:806384) Capital Expenditure: 30533 USD Concept: fundies:CapitalExpenditure Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806384/explain?concept=fundies%3ACapitalExpenditure&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30533 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806384/0000806384-97-000001.txt#875 The citation records this snapshot. The page link may show a newer release later.	−USD 574,441 Calculation and evidence -543908 − 30533 USD Exact free cash flow: -574441 USD 1994-11-01 – 1995-10-31: -543908 USD · Inspect Operating Cash Flow · Source 1994-11-01 – 1995-10-31: 30533 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JLM COUTURE INC · 1995-10-31 JLM COUTURE INC (edgar:806384) Free cash flow: -574441 USD Concept: free-cash-flow Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806384?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -543908 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806384/0000806384-97-000001.txt#872 Input fundies:CapitalExpenditure: 30533 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806384/0000806384-97-000001.txt#875 The citation records this snapshot. The page link may show a newer release later.
1996 1995-11-01 – 1996-10-31	USD 470,710 Exact value Exact value: 470710 USD 1995-11-01 – 1996-10-31: 470710 USD Inspect Net Income Open source Share or cite Citation for Net Income · JLM COUTURE INC · 1996-10-31 JLM COUTURE INC (edgar:806384) Net Income: 470710 USD Concept: fundies:NetIncome Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806384/explain?concept=fundies%3ANetIncome&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:NetIncome: 470710 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806384/0000806384-98-000005.txt#944 The citation records this snapshot. The page link may show a newer release later.	USD 264,878 Exact value Exact value: 264878 USD 1995-11-01 – 1996-10-31: 264878 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JLM COUTURE INC · 1996-10-31 JLM COUTURE INC (edgar:806384) Operating Cash Flow: 264878 USD Concept: fundies:OperatingCashFlow Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806384/explain?concept=fundies%3AOperatingCashFlow&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 264878 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806384/0000806384-98-000005.txt#972 The citation records this snapshot. The page link may show a newer release later.	USD 83,488 Exact value Exact value: 83488 USD 1995-11-01 – 1996-10-31: 83488 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JLM COUTURE INC · 1996-10-31 JLM COUTURE INC (edgar:806384) Capital Expenditure: 83488 USD Concept: fundies:CapitalExpenditure Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806384/explain?concept=fundies%3ACapitalExpenditure&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 83488 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806384/0000806384-98-000005.txt#975 The citation records this snapshot. The page link may show a newer release later.	USD 181,390 Calculation and evidence 264878 − 83488 USD Exact free cash flow: 181390 USD 1995-11-01 – 1996-10-31: 264878 USD · Inspect Operating Cash Flow · Source 1995-11-01 – 1996-10-31: 83488 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JLM COUTURE INC · 1996-10-31 JLM COUTURE INC (edgar:806384) Free cash flow: 181390 USD Concept: free-cash-flow Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806384?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 264878 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806384/0000806384-98-000005.txt#972 Input fundies:CapitalExpenditure: 83488 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806384/0000806384-98-000005.txt#975 The citation records this snapshot. The page link may show a newer release later.
1997 1996-11-01 – 1997-10-31	USD 789,923 Exact value Exact value: 789923 USD 1996-11-01 – 1997-10-31: 789923 USD Inspect Net Income Open source Share or cite Citation for Net Income · JLM COUTURE INC · 1997-10-31 JLM COUTURE INC (edgar:806384) Net Income: 789923 USD Concept: fundies:NetIncome Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806384/explain?concept=fundies%3ANetIncome&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:NetIncome: 789923 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806384/0000806384-99-000020.txt#1005 The citation records this snapshot. The page link may show a newer release later.	USD 392,404 Exact value Exact value: 392404 USD 1996-11-01 – 1997-10-31: 392404 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JLM COUTURE INC · 1997-10-31 JLM COUTURE INC (edgar:806384) Operating Cash Flow: 392404 USD Concept: fundies:OperatingCashFlow Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806384/explain?concept=fundies%3AOperatingCashFlow&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 392404 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806384/0000806384-99-000020.txt#1032 The citation records this snapshot. The page link may show a newer release later.	USD 110,963 Exact value Exact value: 110963 USD 1996-11-01 – 1997-10-31: 110963 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JLM COUTURE INC · 1997-10-31 JLM COUTURE INC (edgar:806384) Capital Expenditure: 110963 USD Concept: fundies:CapitalExpenditure Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806384/explain?concept=fundies%3ACapitalExpenditure&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 110963 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806384/0000806384-99-000020.txt#1035 The citation records this snapshot. The page link may show a newer release later.	USD 281,441 Calculation and evidence 392404 − 110963 USD Exact free cash flow: 281441 USD 1996-11-01 – 1997-10-31: 392404 USD · Inspect Operating Cash Flow · Source 1996-11-01 – 1997-10-31: 110963 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JLM COUTURE INC · 1997-10-31 JLM COUTURE INC (edgar:806384) Free cash flow: 281441 USD Concept: free-cash-flow Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806384?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 392404 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806384/0000806384-99-000020.txt#1032 Input fundies:CapitalExpenditure: 110963 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806384/0000806384-99-000020.txt#1035 The citation records this snapshot. The page link may show a newer release later.
1998 1997-11-01 – 1998-10-31	USD 547,108 Exact value Exact value: 547108 USD 1997-11-01 – 1998-10-31: 547108 USD Inspect Net Income Open source Share or cite Citation for Net Income · JLM COUTURE INC · 1998-10-31 JLM COUTURE INC (edgar:806384) Net Income: 547108 USD Concept: fundies:NetIncome Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806384/explain?concept=fundies%3ANetIncome&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:NetIncome: 547108 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806384/0001088127-00-000018.txt#1003 The citation records this snapshot. The page link may show a newer release later.	−USD 280,193 Exact value Exact value: -280193 USD 1997-11-01 – 1998-10-31: -280193 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JLM COUTURE INC · 1998-10-31 JLM COUTURE INC (edgar:806384) Operating Cash Flow: -280193 USD Concept: fundies:OperatingCashFlow Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806384/explain?concept=fundies%3AOperatingCashFlow&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -280193 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806384/0001088127-00-000018.txt#1030 The citation records this snapshot. The page link may show a newer release later.	USD 57,315 Exact value Exact value: 57315 USD 1997-11-01 – 1998-10-31: 57315 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JLM COUTURE INC · 1998-10-31 JLM COUTURE INC (edgar:806384) Capital Expenditure: 57315 USD Concept: fundies:CapitalExpenditure Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806384/explain?concept=fundies%3ACapitalExpenditure&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 57315 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806384/0001088127-00-000018.txt#1033 The citation records this snapshot. The page link may show a newer release later.	−USD 337,508 Calculation and evidence -280193 − 57315 USD Exact free cash flow: -337508 USD 1997-11-01 – 1998-10-31: -280193 USD · Inspect Operating Cash Flow · Source 1997-11-01 – 1998-10-31: 57315 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JLM COUTURE INC · 1998-10-31 JLM COUTURE INC (edgar:806384) Free cash flow: -337508 USD Concept: free-cash-flow Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806384?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -280193 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806384/0001088127-00-000018.txt#1030 Input fundies:CapitalExpenditure: 57315 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806384/0001088127-00-000018.txt#1033 The citation records this snapshot. The page link may show a newer release later.
1999 1998-11-01 – 1999-10-31	USD 880,169 Exact value Exact value: 880169 USD 1998-11-01 – 1999-10-31: 880169 USD Inspect Net Income Open source Share or cite Citation for Net Income · JLM COUTURE INC · 1999-10-31 JLM COUTURE INC (edgar:806384) Net Income: 880169 USD Concept: fundies:NetIncome Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806384/explain?concept=fundies%3ANetIncome&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:NetIncome: 880169 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806384/0001088127-01-500008.txt#841 The citation records this snapshot. The page link may show a newer release later.	USD 303,556 Exact value Exact value: 303556 USD 1998-11-01 – 1999-10-31: 303556 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JLM COUTURE INC · 1999-10-31 JLM COUTURE INC (edgar:806384) Operating Cash Flow: 303556 USD Concept: fundies:OperatingCashFlow Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806384/explain?concept=fundies%3AOperatingCashFlow&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 303556 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806384/0001088127-00-000018.txt#1030 The citation records this snapshot. The page link may show a newer release later.	USD 28,051 Exact value Exact value: 28051 USD 1998-11-01 – 1999-10-31: 28051 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JLM COUTURE INC · 1999-10-31 JLM COUTURE INC (edgar:806384) Capital Expenditure: 28051 USD Concept: fundies:CapitalExpenditure Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806384/explain?concept=fundies%3ACapitalExpenditure&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28051 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806384/0001088127-00-000018.txt#1033 The citation records this snapshot. The page link may show a newer release later.	USD 275,505 Calculation and evidence 303556 − 28051 USD Exact free cash flow: 275505 USD 1998-11-01 – 1999-10-31: 303556 USD · Inspect Operating Cash Flow · Source 1998-11-01 – 1999-10-31: 28051 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JLM COUTURE INC · 1999-10-31 JLM COUTURE INC (edgar:806384) Free cash flow: 275505 USD Concept: free-cash-flow Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806384?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 303556 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806384/0001088127-00-000018.txt#1030 Input fundies:CapitalExpenditure: 28051 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806384/0001088127-00-000018.txt#1033 The citation records this snapshot. The page link may show a newer release later.
2000 1999-11-01 – 2000-10-31	USD 748,523 Exact value Exact value: 748523 USD 1999-11-01 – 2000-10-31: 748523 USD Inspect Net Income Open source Share or cite Citation for Net Income · JLM COUTURE INC · 2000-10-31 JLM COUTURE INC (edgar:806384) Net Income: 748523 USD Concept: fundies:NetIncome Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806384/explain?concept=fundies%3ANetIncome&period=2000-10-31&surface=latest&period_type=duration&start=1999-11-01&unit=USD&dimensions= Input fundies:NetIncome: 748523 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806384/0001088127-02-000009.txt#847 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2001 2000-11-01 – 2001-10-31	USD 666,363 Exact value Exact value: 666363 USD 2000-11-01 – 2001-10-31: 666363 USD Inspect Net Income Open source Share or cite Citation for Net Income · JLM COUTURE INC · 2001-10-31 JLM COUTURE INC (edgar:806384) Net Income: 666363 USD Concept: fundies:NetIncome Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806384/explain?concept=fundies%3ANetIncome&period=2001-10-31&surface=latest&period_type=duration&start=2000-11-01&unit=USD&dimensions= Input fundies:NetIncome: 666363 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806384/0001088127-04-000029.txt#1450 The citation records this snapshot. The page link may show a newer release later.	USD 272,298 Exact value Exact value: 272298 USD 2000-11-01 – 2001-10-31: 272298 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JLM COUTURE INC · 2001-10-31 JLM COUTURE INC (edgar:806384) Operating Cash Flow: 272298 USD Concept: fundies:OperatingCashFlow Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806384/explain?concept=fundies%3AOperatingCashFlow&period=2001-10-31&surface=latest&period_type=duration&start=2000-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 272298 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806384/0001088127-04-000029.txt#1482 The citation records this snapshot. The page link may show a newer release later.	USD 40,356 Exact value Exact value: 40356 USD 2000-11-01 – 2001-10-31: 40356 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JLM COUTURE INC · 2001-10-31 JLM COUTURE INC (edgar:806384) Capital Expenditure: 40356 USD Concept: fundies:CapitalExpenditure Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806384/explain?concept=fundies%3ACapitalExpenditure&period=2001-10-31&surface=latest&period_type=duration&start=2000-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40356 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806384/0001088127-04-000029.txt#1485 The citation records this snapshot. The page link may show a newer release later.	USD 231,942 Calculation and evidence 272298 − 40356 USD Exact free cash flow: 231942 USD 2000-11-01 – 2001-10-31: 272298 USD · Inspect Operating Cash Flow · Source 2000-11-01 – 2001-10-31: 40356 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JLM COUTURE INC · 2001-10-31 JLM COUTURE INC (edgar:806384) Free cash flow: 231942 USD Concept: free-cash-flow Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806384?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 272298 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806384/0001088127-04-000029.txt#1482 Input fundies:CapitalExpenditure: 40356 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806384/0001088127-04-000029.txt#1485 The citation records this snapshot. The page link may show a newer release later.
2002 2001-11-01 – 2002-10-31	USD 1.11 million Exact value Exact value: 1109133 USD 2001-11-01 – 2002-10-31: 1109133 USD Inspect Net Income Open source Share or cite Citation for Net Income · JLM COUTURE INC · 2002-10-31 JLM COUTURE INC (edgar:806384) Net Income: 1109133 USD Concept: fundies:NetIncome Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806384/explain?concept=fundies%3ANetIncome&period=2002-10-31&surface=latest&period_type=duration&start=2001-11-01&unit=USD&dimensions= Input fundies:NetIncome: 1109133 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806384/0001088127-05-000011.txt#1475 The citation records this snapshot. The page link may show a newer release later.	USD 1.84 million Exact value Exact value: 1841085 USD 2001-11-01 – 2002-10-31: 1841085 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JLM COUTURE INC · 2002-10-31 JLM COUTURE INC (edgar:806384) Operating Cash Flow: 1841085 USD Concept: fundies:OperatingCashFlow Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806384/explain?concept=fundies%3AOperatingCashFlow&period=2002-10-31&surface=latest&period_type=duration&start=2001-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1841085 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806384/0001088127-05-000011.txt#1507 The citation records this snapshot. The page link may show a newer release later.	USD 341,149 Exact value Exact value: 341149 USD 2001-11-01 – 2002-10-31: 341149 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JLM COUTURE INC · 2002-10-31 JLM COUTURE INC (edgar:806384) Capital Expenditure: 341149 USD Concept: fundies:CapitalExpenditure Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806384/explain?concept=fundies%3ACapitalExpenditure&period=2002-10-31&surface=latest&period_type=duration&start=2001-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 341149 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806384/0001088127-05-000011.txt#1510 The citation records this snapshot. The page link may show a newer release later.	USD 1.5 million Calculation and evidence 1841085 − 341149 USD Exact free cash flow: 1499936 USD 2001-11-01 – 2002-10-31: 1841085 USD · Inspect Operating Cash Flow · Source 2001-11-01 – 2002-10-31: 341149 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JLM COUTURE INC · 2002-10-31 JLM COUTURE INC (edgar:806384) Free cash flow: 1499936 USD Concept: free-cash-flow Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806384?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1841085 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806384/0001088127-05-000011.txt#1507 Input fundies:CapitalExpenditure: 341149 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806384/0001088127-05-000011.txt#1510 The citation records this snapshot. The page link may show a newer release later.
2003 2002-11-01 – 2003-10-31	USD 807,752 Exact value Exact value: 807752 USD 2002-11-01 – 2003-10-31: 807752 USD Inspect Net Income Open source Share or cite Citation for Net Income · JLM COUTURE INC · 2003-10-31 JLM COUTURE INC (edgar:806384) Net Income: 807752 USD Concept: fundies:NetIncome Period: 2002-11-01 to 2003-10-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806384/explain?concept=fundies%3ANetIncome&period=2003-10-31&surface=latest&period_type=duration&start=2002-11-01&unit=USD&dimensions= Input fundies:NetIncome: 807752 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806384/0001088127-05-000011.txt#1475 The citation records this snapshot. The page link may show a newer release later.	USD 742,192 Exact value Exact value: 742192 USD 2002-11-01 – 2003-10-31: 742192 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JLM COUTURE INC · 2003-10-31 JLM COUTURE INC (edgar:806384) Operating Cash Flow: 742192 USD Concept: fundies:OperatingCashFlow Period: 2002-11-01 to 2003-10-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806384/explain?concept=fundies%3AOperatingCashFlow&period=2003-10-31&surface=latest&period_type=duration&start=2002-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 742192 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806384/0001088127-05-000011.txt#1507 The citation records this snapshot. The page link may show a newer release later.	USD 320,373 Exact value Exact value: 320373 USD 2002-11-01 – 2003-10-31: 320373 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JLM COUTURE INC · 2003-10-31 JLM COUTURE INC (edgar:806384) Capital Expenditure: 320373 USD Concept: fundies:CapitalExpenditure Period: 2002-11-01 to 2003-10-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806384/explain?concept=fundies%3ACapitalExpenditure&period=2003-10-31&surface=latest&period_type=duration&start=2002-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 320373 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806384/0001088127-05-000011.txt#1510 The citation records this snapshot. The page link may show a newer release later.	USD 421,819 Calculation and evidence 742192 − 320373 USD Exact free cash flow: 421819 USD 2002-11-01 – 2003-10-31: 742192 USD · Inspect Operating Cash Flow · Source 2002-11-01 – 2003-10-31: 320373 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JLM COUTURE INC · 2003-10-31 JLM COUTURE INC (edgar:806384) Free cash flow: 421819 USD Concept: free-cash-flow Period: 2002-11-01 to 2003-10-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806384?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 742192 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806384/0001088127-05-000011.txt#1507 Input fundies:CapitalExpenditure: 320373 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806384/0001088127-05-000011.txt#1510 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

41 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000806384, 806384, edgar:806384

Also known as HJELMS JIM PRIVATE COLLECTION LTD /DE/

JLM COUTURE INC

Latest quarter

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Operating cash flow

Free cash flow

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Net income

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What changed year over year

Revenue

Net income

Operating cash flow

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Where revenue goes

2003 2002-11-01 – 2003-10-31

Cash

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Cash generation