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JENNA LANE INC

EDGAR

Annual report amendment (10-K/A) · filed 2000-05-30

14 filing records in this dataset, filed from 1997-06-27 to 2000-05-30. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

10.6 million USD

2000-03-31 · USD

Exact inputs and evidence

Revenue: 59216370 USD Source
Revenue: 48584176 USD Source

Operating margin

21.38%

2000-03-31 · %

Exact inputs and evidence

Operating Income: 319313 USD Source
Operating Income: -1953706 USD Source
Revenue: 59216370 USD Source
Revenue: 48584176 USD Source

Operating cash flow

749 thousand USD

2000-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 1076701 USD Source
Operating Cash Flow: 327481 USD Source

Free cash flow

672 thousand USD

2000-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 1076701 USD Source
Operating Cash Flow: 327481 USD Source
Capital Expenditure: 127085 USD Source
Capital Expenditure: 49840 USD Source

Cash and cash equivalents: Not available
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.

Revenue

58.5 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Revenue: 19489980 USD · 1999-04-01 – 1999-06-30 Source
Revenue: 18658254 USD · 1999-07-01 – 1999-09-30 Source
Revenue: 9701441 USD · 1999-10-01 – 1999-12-31 Source
Revenue: 59216370 USD · 1999-04-01 – 2000-03-31 Source
Revenue: 48584176 USD · 1999-04-01 – 1999-12-31 Source

Net income

55.1 thousand USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Net income: -172595 USD · 1999-04-01 – 1999-06-30 Source
Net income: -733032 USD · 1999-07-01 – 1999-09-30 Source
Net income: -739771 USD · 1999-10-01 – 1999-12-31 Source
Net income: -254431 USD · 1999-04-01 – 2000-03-31 Source
Net income: -1954899 USD · 1999-04-01 – 1999-12-31 Source

Operating cash flow

1.1 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Operating cash flow: 232868 USD · 1999-04-01 – 1999-06-30 Source
Operating cash flow: 98869 USD · 1999-07-01 – 1999-09-30 Source
Operating cash flow: 23171 USD · 1999-10-01 – 1999-12-31 Source
Operating cash flow: 1076701 USD · 1999-04-01 – 2000-03-31 Source
Operating cash flow: 327481 USD · 1999-04-01 – 1999-12-31 Source

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

Latest filing recorded: 2000-05-30.

Financial data available through: 2000-03-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2000-03-31
Operating income: 5 of 11 periods available· newest 2000-03-31
Net income: 6 of 11 periods available· newest 2000-03-31
Operating cash flow: 6 of 11 periods available· newest 2000-03-31
Capital expenditure: 6 of 11 periods available· newest 2000-03-31
Total assets: 5 of 11 periods available· newest 2000-03-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2000-03-31
Current liabilities: 5 of 11 periods available· newest 2000-03-31
cash and cash equivalents: No compatible figures in this window
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
+39.1%

Prior period

USD 42.56 million

1998-04-01 – 1999-03-31
Current period

USD 59.22 million

1999-04-01 – 2000-03-31

Exact inputs and evidence

59216370 − 42561796 = 16654574 USD

42561796 USD · 1998-04-01 – 1999-03-31
Inspect prior input Prior source
59216370 USD · 1999-04-01 – 2000-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · JENNA LANE INC · 2000-03-31 JENNA LANE INC (edgar:944853) Year-over-year change in Revenue: 16654574 USD Concept: fundies:Revenue Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944853?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 59216370 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944853/0000890163-00-000234.txt#722 Input fundies:Revenue: 42561796 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944853/0000890163-00-000234.txt#722
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Net income
-149.2%

Prior period

USD 517,157

1998-04-01 – 1999-03-31
Current period

−USD 254,431

1999-04-01 – 2000-03-31

Exact inputs and evidence

-254431 − 517157 = -771588 USD

517157 USD · 1998-04-01 – 1999-03-31
Inspect prior input Prior source
-254431 USD · 1999-04-01 – 2000-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · JENNA LANE INC · 2000-03-31 JENNA LANE INC (edgar:944853) Year-over-year change in Net income: -771588 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944853?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -254431 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944853/0000890163-00-000234.txt#812 Input fundies:NetIncome: 517157 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944853/0000890163-00-000234.txt#812
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Operating cash flow
+USD 1.1 million

Prior period

−USD 24,286

1998-04-01 – 1999-03-31
Current period

USD 1.08 million

1999-04-01 – 2000-03-31

Exact inputs and evidence

1076701 − -24286 = 1100987 USD

-24286 USD · 1998-04-01 – 1999-03-31
Inspect prior input Prior source
1076701 USD · 1999-04-01 – 2000-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · JENNA LANE INC · 2000-03-31 JENNA LANE INC (edgar:944853) Year-over-year change in Operating cash flow: 1100987 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944853?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1076701 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944853/0000890163-00-000234.txt#828 Input fundies:OperatingCashFlow: -24286 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944853/0000890163-00-000234.txt#828
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Capital expenditure
-64.8%

Prior period

USD 361,514

1998-04-01 – 1999-03-31
Current period

USD 127,085

1999-04-01 – 2000-03-31

Exact inputs and evidence

127085 − 361514 = -234429 USD

361514 USD · 1998-04-01 – 1999-03-31
Inspect prior input Prior source
127085 USD · 1999-04-01 – 2000-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · JENNA LANE INC · 2000-03-31 JENNA LANE INC (edgar:944853) Year-over-year change in Capital expenditure: -234429 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944853?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 127085 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944853/0000890163-00-000234.txt#832 Input fundies:CapitalExpenditure: 361514 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944853/0000890163-00-000234.txt#832
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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.

2000 1999-04-01 – 2000-03-31

Revenue USD 59.22 million 100% of revenue
Cost of revenue USD 47.97 million 81% of revenue
Operating expenses USD 10.93 million 18% of revenue
Operating income USD 319,313 0.5% of revenue
Tax, interest and other Derived USD 573,744 1% of revenue
Net income −USD 254,431 −0.4% of revenue

Cash

Operating cash flow USD 1.08 million 1.8% of revenue
Capital expenditure USD 127,085 0.2% of revenue
Free cash flow Derived USD 949,616 1.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 96%
1997 98%
1998 98%
1999 97%
2000 Net loss: net income was −0.4% of revenue.

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
1996 1995-04-01 – 1996-03-31	25832323	24856757 Derived	975566	474137 Derived	501429	-1779541 Derived	Source 1995-04-01 – 1996-03-31: 25832323 USD Inspect Revenue Open source 1995-04-01 – 1996-03-31: 975566 USD Inspect Operating Income Open source 1995-04-01 – 1996-03-31: 501429 USD Inspect Net Income Open source 1995-04-01 – 1996-03-31: -1664212 USD Inspect Operating Cash Flow Open source 1995-04-01 – 1996-03-31: 115329 USD Inspect Capital Expenditure Open source
1997 1996-04-01 – 1997-03-31	35372386	34567863 Derived	804523	668263 Derived	136260	-4009686 Derived	Source 1996-04-01 – 1997-03-31: 35372386 USD Inspect Revenue Open source 1996-04-01 – 1997-03-31: 804523 USD Inspect Operating Income Open source 1996-04-01 – 1997-03-31: 136260 USD Inspect Net Income Open source 1996-04-01 – 1997-03-31: -3866312 USD Inspect Operating Cash Flow Open source 1996-04-01 – 1997-03-31: 143374 USD Inspect Capital Expenditure Open source
1998 1997-04-01 – 1998-03-31	35372386	34567863 Derived	804523	668263 Derived	136260	-4009686 Derived	Source 1997-04-01 – 1998-03-31: 35372386 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: 804523 USD Inspect Operating Income Open source 1997-04-01 – 1998-03-31: 136260 USD Inspect Net Income Open source 1997-04-01 – 1998-03-31: -3866312 USD Inspect Operating Cash Flow Open source 1997-04-01 – 1998-03-31: 143374 USD Inspect Capital Expenditure Open source
1999 1998-04-01 – 1999-03-31	42561796	41320402 Derived	1241394	724237 Derived	517157	-385800 Derived	Source 1998-04-01 – 1999-03-31: 42561796 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: 1241394 USD Inspect Operating Income Open source 1998-04-01 – 1999-03-31: 517157 USD Inspect Net Income Open source 1998-04-01 – 1999-03-31: -24286 USD Inspect Operating Cash Flow Open source 1998-04-01 – 1999-03-31: 361514 USD Inspect Capital Expenditure Open source
2000 1999-04-01 – 2000-03-31	59216370	58897057 Derived	319313	573744 Derived	-254431	949616 Derived	Source 1999-04-01 – 2000-03-31: 59216370 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: 319313 USD Inspect Operating Income Open source 1999-04-01 – 2000-03-31: -254431 USD Inspect Net Income Open source 1999-04-01 – 2000-03-31: 1076701 USD Inspect Operating Cash Flow Open source 1999-04-01 – 2000-03-31: 127085 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 59.2M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-03-31	Revenue	25832323	Revenue: 25832323 Open source
19971997-03-31	Revenue	35372386	Revenue: 35372386 Open source
19981998-03-31	Revenue	35372386	Revenue: 35372386 Open source
19991999-03-31	Revenue	42561796	Revenue: 42561796 Open source
20002000-03-31	Revenue	59216370	Revenue: 59216370 Open source

Revenue growth

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

39.1% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-03-31	Year over year	No prior comparable period	Revenue: 25832323 Open source
19971997-03-31	Year over year	36.9%	Revenue: 35372386 Open source Revenue: 25832323 Open source
19981998-03-31	Year over year	0%	Revenue: 35372386 Open source Revenue: 35372386 Open source
19991999-03-31	Year over year	20.3%	Revenue: 42561796 Open source Revenue: 35372386 Open source
20002000-03-31	Year over year	39.1%	Revenue: 59216370 Open source Revenue: 42561796 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 0.5% 2000

Net margin -0.4% 2000

Free cash flow margin 1.6% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-03-31	Operating margin	3.8%	Operating Income: 975566 Open source Revenue: 25832323 Open source
19971997-03-31	Operating margin	2.3%	Operating Income: 804523 Open source Revenue: 35372386 Open source
19981998-03-31	Operating margin	2.3%	Operating Income: 804523 Open source Revenue: 35372386 Open source
19991999-03-31	Operating margin	2.9%	Operating Income: 1241394 Open source Revenue: 42561796 Open source
20002000-03-31	Operating margin	0.5%	Operating Income: 319313 Open source Revenue: 59216370 Open source
19961996-03-31	Net margin	1.9%	Net Income: 501429 Open source Revenue: 25832323 Open source
19971997-03-31	Net margin	0.4%	Net Income: 136260 Open source Revenue: 35372386 Open source
19981998-03-31	Net margin	0.4%	Net Income: 136260 Open source Revenue: 35372386 Open source
19991999-03-31	Net margin	1.2%	Net Income: 517157 Open source Revenue: 42561796 Open source
20002000-03-31	Net margin	-0.4%	Net Income: -254431 Open source Revenue: 59216370 Open source
19961996-03-31	Free cash flow margin	-6.9%	Revenue: 25832323 Open source Operating Cash Flow: -1664212 Open source Capital Expenditure: 115329 Open source
19971997-03-31	Free cash flow margin	-11.3%	Revenue: 35372386 Open source Operating Cash Flow: -3866312 Open source Capital Expenditure: 143374 Open source
19981998-03-31	Free cash flow margin	-11.3%	Revenue: 35372386 Open source Operating Cash Flow: -3866312 Open source Capital Expenditure: 143374 Open source
19991999-03-31	Free cash flow margin	-0.9%	Revenue: 42561796 Open source Operating Cash Flow: -24286 Open source Capital Expenditure: 361514 Open source
20002000-03-31	Free cash flow margin	1.6%	Revenue: 59216370 Open source Operating Cash Flow: 1076701 Open source Capital Expenditure: 127085 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.1M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-03-31	Operating cash flow	-1664212	Operating Cash Flow: -1664212 Open source
19971997-03-31	Operating cash flow	-3866312	Operating Cash Flow: -3866312 Open source
19981998-03-31	Operating cash flow	-3866312	Operating Cash Flow: -3866312 Open source
19991999-03-31	Operating cash flow	-24286	Operating Cash Flow: -24286 Open source
20002000-03-31	Operating cash flow	1076701	Operating Cash Flow: 1076701 Open source

Free cash flow

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

USD 949.6K 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-03-31	Free cash flow	-1779541	Operating Cash Flow: -1664212 Open source Capital Expenditure: 115329 Open source
19971997-03-31	Free cash flow	-4009686	Operating Cash Flow: -3866312 Open source Capital Expenditure: 143374 Open source
19981998-03-31	Free cash flow	-4009686	Operating Cash Flow: -3866312 Open source Capital Expenditure: 143374 Open source
19991999-03-31	Free cash flow	-385800	Operating Cash Flow: -24286 Open source Capital Expenditure: 361514 Open source
20002000-03-31	Free cash flow	949616	Operating Cash Flow: 1076701 Open source Capital Expenditure: 127085 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-03-31	Liabilities / assets	Not reported	Total Assets: 5209550 Open source
1997-03-31	Liabilities / assets	Not reported	Total Assets: 10034842 Open source
1998-03-31	Liabilities / assets	Not reported	Total Assets: 11537169 Open source
1999-03-31	Liabilities / assets	Not reported	Total Assets: 14064775 Open source
2000-03-31	Liabilities / assets	Not reported	Total Assets: 14817296 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.99× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-03-31	Current assets / current liabilities	1.88×	Current Assets: 5051479 Open source Current Liabilities: 2689234 Open source
19971997-03-31	Current assets / current liabilities	3.87×	Current Assets: 9698129 Open source Current Liabilities: 2506275 Open source
19981998-03-31	Current assets / current liabilities	3.14×	Current Assets: 10757260 Open source Current Liabilities: 3430963 Open source
19991999-03-31	Current assets / current liabilities	2.58×	Current Assets: 11969666 Open source Current Liabilities: 4634051 Open source
20002000-03-31	Current assets / current liabilities	1.99×	Current Assets: 12722187 Open source Current Liabilities: 6382572 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
1995 1994-04-01 – 1995-03-31	−USD 43,926 Exact value Exact value: -43926 USD 1994-04-01 – 1995-03-31: -43926 USD Inspect Net Income Open source Share or cite Citation for Net Income · JENNA LANE INC · 1995-03-31 JENNA LANE INC (edgar:944853) Net Income: -43926 USD Concept: fundies:NetIncome Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944853/explain?concept=fundies%3ANetIncome&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:NetIncome: -43926 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944853/0000950130-97-002983.txt#1231 The citation records this snapshot. The page link may show a newer release later.	−USD 154,447 Exact value Exact value: -154447 USD 1994-04-01 – 1995-03-31: -154447 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JENNA LANE INC · 1995-03-31 JENNA LANE INC (edgar:944853) Operating Cash Flow: -154447 USD Concept: fundies:OperatingCashFlow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944853/explain?concept=fundies%3AOperatingCashFlow&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -154447 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944853/0000950130-97-002983.txt#1248 The citation records this snapshot. The page link may show a newer release later.	USD 9,375 Exact value Exact value: 9375 USD 1994-04-01 – 1995-03-31: 9375 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JENNA LANE INC · 1995-03-31 JENNA LANE INC (edgar:944853) Capital Expenditure: 9375 USD Concept: fundies:CapitalExpenditure Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944853/explain?concept=fundies%3ACapitalExpenditure&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9375 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944853/0000950130-97-002983.txt#1251 The citation records this snapshot. The page link may show a newer release later.	−USD 163,822 Calculation and evidence -154447 − 9375 USD Exact free cash flow: -163822 USD 1994-04-01 – 1995-03-31: -154447 USD · Inspect Operating Cash Flow · Source 1994-04-01 – 1995-03-31: 9375 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JENNA LANE INC · 1995-03-31 JENNA LANE INC (edgar:944853) Free cash flow: -163822 USD Concept: free-cash-flow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944853?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -154447 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944853/0000950130-97-002983.txt#1248 Input fundies:CapitalExpenditure: 9375 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944853/0000950130-97-002983.txt#1251 The citation records this snapshot. The page link may show a newer release later.
1996 1995-04-01 – 1996-03-31	USD 501,429 Exact value Exact value: 501429 USD 1995-04-01 – 1996-03-31: 501429 USD Inspect Net Income Open source Share or cite Citation for Net Income · JENNA LANE INC · 1996-03-31 JENNA LANE INC (edgar:944853) Net Income: 501429 USD Concept: fundies:NetIncome Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944853/explain?concept=fundies%3ANetIncome&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:NetIncome: 501429 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944853/0000890163-98-000118.txt#1803 The citation records this snapshot. The page link may show a newer release later.	−USD 1.66 million Exact value Exact value: -1664212 USD 1995-04-01 – 1996-03-31: -1664212 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JENNA LANE INC · 1996-03-31 JENNA LANE INC (edgar:944853) Operating Cash Flow: -1664212 USD Concept: fundies:OperatingCashFlow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944853/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1664212 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944853/0000890163-98-000118.txt#1817 The citation records this snapshot. The page link may show a newer release later.	USD 115,329 Exact value Exact value: 115329 USD 1995-04-01 – 1996-03-31: 115329 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JENNA LANE INC · 1996-03-31 JENNA LANE INC (edgar:944853) Capital Expenditure: 115329 USD Concept: fundies:CapitalExpenditure Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944853/explain?concept=fundies%3ACapitalExpenditure&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 115329 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944853/0000890163-98-000118.txt#1821 The citation records this snapshot. The page link may show a newer release later.	−USD 1.78 million Calculation and evidence -1664212 − 115329 USD Exact free cash flow: -1779541 USD 1995-04-01 – 1996-03-31: -1664212 USD · Inspect Operating Cash Flow · Source 1995-04-01 – 1996-03-31: 115329 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JENNA LANE INC · 1996-03-31 JENNA LANE INC (edgar:944853) Free cash flow: -1779541 USD Concept: free-cash-flow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944853?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1664212 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944853/0000890163-98-000118.txt#1817 Input fundies:CapitalExpenditure: 115329 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944853/0000890163-98-000118.txt#1821 The citation records this snapshot. The page link may show a newer release later.
1997 1996-04-01 – 1997-03-31	USD 136,260 Exact value Exact value: 136260 USD 1996-04-01 – 1997-03-31: 136260 USD Inspect Net Income Open source Share or cite Citation for Net Income · JENNA LANE INC · 1997-03-31 JENNA LANE INC (edgar:944853) Net Income: 136260 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944853/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: 136260 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944853/0000890163-99-000205.txt#2207 The citation records this snapshot. The page link may show a newer release later.	−USD 3.87 million Exact value Exact value: -3866312 USD 1996-04-01 – 1997-03-31: -3866312 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JENNA LANE INC · 1997-03-31 JENNA LANE INC (edgar:944853) Operating Cash Flow: -3866312 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944853/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3866312 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944853/0000890163-99-000205.txt#2223 The citation records this snapshot. The page link may show a newer release later.	USD 143,374 Exact value Exact value: 143374 USD 1996-04-01 – 1997-03-31: 143374 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JENNA LANE INC · 1997-03-31 JENNA LANE INC (edgar:944853) Capital Expenditure: 143374 USD Concept: fundies:CapitalExpenditure Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944853/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 143374 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944853/0000890163-99-000205.txt#2228 The citation records this snapshot. The page link may show a newer release later.	−USD 4.01 million Calculation and evidence -3866312 − 143374 USD Exact free cash flow: -4009686 USD 1996-04-01 – 1997-03-31: -3866312 USD · Inspect Operating Cash Flow · Source 1996-04-01 – 1997-03-31: 143374 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JENNA LANE INC · 1997-03-31 JENNA LANE INC (edgar:944853) Free cash flow: -4009686 USD Concept: free-cash-flow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944853?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3866312 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944853/0000890163-99-000205.txt#2223 Input fundies:CapitalExpenditure: 143374 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944853/0000890163-99-000205.txt#2228 The citation records this snapshot. The page link may show a newer release later.
1998 1997-04-01 – 1998-03-31	USD 136,260 Exact value Exact value: 136260 USD 1997-04-01 – 1998-03-31: 136260 USD Inspect Net Income Open source Share or cite Citation for Net Income · JENNA LANE INC · 1998-03-31 JENNA LANE INC (edgar:944853) Net Income: 136260 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944853/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: 136260 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944853/0000890163-00-000234.txt#812 The citation records this snapshot. The page link may show a newer release later.	−USD 3.87 million Exact value Exact value: -3866312 USD 1997-04-01 – 1998-03-31: -3866312 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JENNA LANE INC · 1998-03-31 JENNA LANE INC (edgar:944853) Operating Cash Flow: -3866312 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944853/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3866312 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944853/0000890163-00-000234.txt#828 The citation records this snapshot. The page link may show a newer release later.	USD 143,374 Exact value Exact value: 143374 USD 1997-04-01 – 1998-03-31: 143374 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JENNA LANE INC · 1998-03-31 JENNA LANE INC (edgar:944853) Capital Expenditure: 143374 USD Concept: fundies:CapitalExpenditure Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944853/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 143374 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944853/0000890163-00-000234.txt#832 The citation records this snapshot. The page link may show a newer release later.	−USD 4.01 million Calculation and evidence -3866312 − 143374 USD Exact free cash flow: -4009686 USD 1997-04-01 – 1998-03-31: -3866312 USD · Inspect Operating Cash Flow · Source 1997-04-01 – 1998-03-31: 143374 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JENNA LANE INC · 1998-03-31 JENNA LANE INC (edgar:944853) Free cash flow: -4009686 USD Concept: free-cash-flow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944853?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3866312 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944853/0000890163-00-000234.txt#828 Input fundies:CapitalExpenditure: 143374 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944853/0000890163-00-000234.txt#832 The citation records this snapshot. The page link may show a newer release later.
1999 1998-04-01 – 1999-03-31	USD 517,157 Exact value Exact value: 517157 USD 1998-04-01 – 1999-03-31: 517157 USD Inspect Net Income Open source Share or cite Citation for Net Income · JENNA LANE INC · 1999-03-31 JENNA LANE INC (edgar:944853) Net Income: 517157 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944853/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: 517157 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944853/0000890163-00-000234.txt#812 The citation records this snapshot. The page link may show a newer release later.	−USD 24,286 Exact value Exact value: -24286 USD 1998-04-01 – 1999-03-31: -24286 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JENNA LANE INC · 1999-03-31 JENNA LANE INC (edgar:944853) Operating Cash Flow: -24286 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944853/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24286 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944853/0000890163-00-000234.txt#828 The citation records this snapshot. The page link may show a newer release later.	USD 361,514 Exact value Exact value: 361514 USD 1998-04-01 – 1999-03-31: 361514 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JENNA LANE INC · 1999-03-31 JENNA LANE INC (edgar:944853) Capital Expenditure: 361514 USD Concept: fundies:CapitalExpenditure Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944853/explain?concept=fundies%3ACapitalExpenditure&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 361514 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944853/0000890163-00-000234.txt#832 The citation records this snapshot. The page link may show a newer release later.	−USD 385,800 Calculation and evidence -24286 − 361514 USD Exact free cash flow: -385800 USD 1998-04-01 – 1999-03-31: -24286 USD · Inspect Operating Cash Flow · Source 1998-04-01 – 1999-03-31: 361514 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JENNA LANE INC · 1999-03-31 JENNA LANE INC (edgar:944853) Free cash flow: -385800 USD Concept: free-cash-flow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944853?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -24286 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944853/0000890163-00-000234.txt#828 Input fundies:CapitalExpenditure: 361514 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944853/0000890163-00-000234.txt#832 The citation records this snapshot. The page link may show a newer release later.
2000 1999-04-01 – 2000-03-31	−USD 254,431 Exact value Exact value: -254431 USD 1999-04-01 – 2000-03-31: -254431 USD Inspect Net Income Open source Share or cite Citation for Net Income · JENNA LANE INC · 2000-03-31 JENNA LANE INC (edgar:944853) Net Income: -254431 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944853/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: -254431 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944853/0000890163-00-000234.txt#812 The citation records this snapshot. The page link may show a newer release later.	USD 1.08 million Exact value Exact value: 1076701 USD 1999-04-01 – 2000-03-31: 1076701 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JENNA LANE INC · 2000-03-31 JENNA LANE INC (edgar:944853) Operating Cash Flow: 1076701 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944853/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1076701 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944853/0000890163-00-000234.txt#828 The citation records this snapshot. The page link may show a newer release later.	USD 127,085 Exact value Exact value: 127085 USD 1999-04-01 – 2000-03-31: 127085 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JENNA LANE INC · 2000-03-31 JENNA LANE INC (edgar:944853) Capital Expenditure: 127085 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944853/explain?concept=fundies%3ACapitalExpenditure&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 127085 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944853/0000890163-00-000234.txt#832 The citation records this snapshot. The page link may show a newer release later.	USD 949,616 Calculation and evidence 1076701 − 127085 USD Exact free cash flow: 949616 USD 1999-04-01 – 2000-03-31: 1076701 USD · Inspect Operating Cash Flow · Source 1999-04-01 – 2000-03-31: 127085 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JENNA LANE INC · 2000-03-31 JENNA LANE INC (edgar:944853) Free cash flow: 949616 USD Concept: free-cash-flow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944853?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1076701 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944853/0000890163-00-000234.txt#828 Input fundies:CapitalExpenditure: 127085 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944853/0000890163-00-000234.txt#832 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.

14 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-07. Source filing dates and reporting periods are shown separately.

Identifiers: 0000944853, 944853, edgar:944853

JENNA LANE INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 1999-04-01 – 2000-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation