Maiden Lane Jewelry, Ltd. (MDNL) Financial Statements (2024 and earlier)

Company Profile

Business Address 64 WEST 48TH STREET, SUITE 1107
NEW YORK, NY 10036
State of Incorp. NY
Fiscal Year End May 31
Industry (SIC) 3911 - Jewelry, Precious Metal (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

5/31/2015
5/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments15
Cash and cash equivalents15
Receivables1,594
Inventory, net of allowances, customer advances and progress billings2,095
Inventory2,095
Prepaid expense64
Other undisclosed current assets86
Total current assets:3,854
Noncurrent Assets
Property, plant and equipment10
Other undisclosed noncurrent assets2
Total noncurrent assets:12
TOTAL ASSETS:3,866
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,945
Taxes payable 
Accounts payable1,896
Accrued liabilities49
Debt826
Due to related parties360
Other undisclosed current liabilities33
Total current liabilities:3,164
Noncurrent Liabilities
Long-term debt and lease obligation74
Long-term debt, excluding current maturities74
Liabilities, other than long-term debt 
Due to related parties 
Total noncurrent liabilities:74
Total liabilities:3,238
Equity
Equity, attributable to parent628
Common stock1
Additional paid in capital896
Accumulated deficit(269)
Total equity:628
TOTAL LIABILITIES AND EQUITY:3,866

Income Statement (P&L) ($ in thousands)

5/31/2015
5/31/2014
Revenues
(Revenue, Net)
5,409
Cost of revenue(5,707)
Cost of goods and services sold(4,304)
Gross profit:(298)
Operating expenses(64)
Operating income (loss):(362)
Nonoperating expense 
Interest and debt expense(64)
Loss from continuing operations before equity method investments, income taxes:(427)
Other undisclosed income from continuing operations before income taxes 
Loss from continuing operations before income taxes:(427)
Income tax expense (benefit)71
Loss from continuing operations:(356)
Loss before gain (loss) on sale of properties:(356)
Net loss available to common stockholders, diluted:(356)

Comprehensive Income ($ in thousands)

5/31/2015
5/31/2014
Net loss:(356)
Comprehensive loss, net of tax, attributable to parent:(356)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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