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)Annual | Quarterly
| 11/30/2015 Q2 | 8/31/2015 Q1 | 5/31/2015 Q4 | 2/28/2015 Q3 | 11/30/2014 Q2 | 8/31/2014 Q1 | 5/31/2014 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 4 | 42 | 13 | 2 | 90 | 15 | |||
| Cash and cash equivalents | 4 | 42 | 13 | 2 | 90 | 15 | |||
| Receivables | 4,550 | 3,991 | 3,851 | 4,160 | 2,805 | 1,594 | |||
| Inventory, net of allowances, customer advances and progress billings | 3,055 | 2,589 | 2,273 | 2,068 | 1,826 | 2,095 | |||
| Inventory | 3,055 | 2,589 | 2,273 | 2,068 | 1,826 | 2,095 | |||
| Prepaid expense | 188 | 187 | 93 | 102 | 37 | 64 | |||
| Other undisclosed current assets | 138 | 122 | 101 | 163 | 128 | 86 | |||
| Total current assets: | 7,934 | 6,932 | 6,330 | 6,495 | 4,886 | 3,854 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 68 | 47 | 14 | 15 | 14 | 10 | |||
| Intangible assets, net (including goodwill) | |||||||||
| Intangible assets, net (excluding goodwill) | |||||||||
| Other undisclosed noncurrent assets | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Total noncurrent assets: | 70 | 49 | 16 | 17 | 16 | 12 | |||
| TOTAL ASSETS: | 8,004 | 6,981 | 6,346 | 6,512 | 4,903 | 3,866 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 3,039 | 2,088 | 2,644 | 3,076 | 1,832 | 1,945 | |||
| Taxes payable | 39 | 49 | 60 | 67 | |||||
| Accounts payable | 2,930 | 2,009 | 2,566 | 2,970 | 1,789 | 1,896 | |||
| Accrued liabilities | 70 | 30 | 18 | 38 | 43 | 49 | |||
| Debt | 2,709 | 2,242 | 1,752 | 1,699 | 1,459 | 826 | |||
| Due to related parties | 526 | 797 | 698 | 535 | 560 | 360 | |||
| Other undisclosed current liabilities | 74 | 74 | 33 | ||||||
| Total current liabilities: | 6,349 | 5,201 | 5,094 | 5,309 | 3,851 | 3,164 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 311 | 288 | 267 | 249 | 217 | 74 | |||
| Long-term debt, excluding current maturities | 311 | 288 | 267 | 249 | 217 | 74 | |||
| Liabilities, other than long-term debt | 600 | 600 | |||||||
| Due to related parties | 600 | 600 | |||||||
| Other undisclosed noncurrent liabilities | 74 | 74 | 74 | ||||||
| Total noncurrent liabilities: | 911 | 888 | 341 | 323 | 291 | 74 | |||
| Total liabilities: | 7,260 | 6,090 | 5,435 | 5,633 | 4,142 | 3,238 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 744 | 891 | 911 | 879 | 761 | 628 | |||
| Common stock | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Additional paid in capital | 1,214 | 1,205 | 1,202 | 1,127 | 1,113 | 896 | |||
| Accumulated deficit | (471) | (315) | (293) | (249) | (353) | (269) | |||
| Warrants and rights outstanding | 369 | 343 | |||||||
| Other undisclosed equity, attributable to parent | (369) | (343) | |||||||
| Total equity: | 744 | 891 | 911 | 879 | 761 | 628 | |||
| TOTAL LIABILITIES AND EQUITY: | 8,004 | 6,981 | 6,346 | 6,512 | 4,903 | 3,866 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 11/30/2015 Q2 | 8/31/2015 Q1 | 5/31/2015 Q4 | 2/28/2015 Q3 | 11/30/2014 Q2 | 8/31/2014 Q1 | 5/31/2014 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 2,398 | 2,127 | 2,160 | 2,735 | 1,830 | 804 | ||
| Cost of revenue | (2,207) | (1,760) | (1,745) | (2,358) | (1,771) | (1,984) | ||
| Cost of goods and services sold | (1,950) | (1,581) | (1,515) | (2,030) | (1,512) | |||
| Gross profit: | 191 | 368 | 415 | 377 | 59 | (1,180) | ||
| Operating expenses | (274) | (324) | (319) | (170) | (153) | (17) | ||
| Other undisclosed operating income | 916 | |||||||
| Operating income (loss): | (83) | 43 | 96 | 208 | (95) | (281) | ||
| Nonoperating expense | (88) | (98) | (85) | (66) | (32) | |||
| Interest and debt expense | (65) | (77) | (68) | (50) | (30) | (62) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | (236) | (132) | (57) | 92 | (157) | (344) | ||
| Other undisclosed income from continuing operations before income taxes | 65 | 77 | 68 | 50 | 30 | 45 | ||
| Income (loss) from continuing operations before income taxes: | (171) | (55) | 11 | 142 | (127) | (299) | ||
| Income tax expense (benefit) | 15 | 33 | (55) | (38) | 42 | 76 | ||
| Income (loss) from continuing operations: | (156) | (22) | (44) | 104 | (85) | (223) | ||
| Income (loss) before gain (loss) on sale of properties: | (156) | (22) | (44) | 104 | (85) | (223) | ||
| Net income (loss) available to common stockholders, basic: | (156) | (22) | (44) | 104 | (85) | (223) | ||
| Interest on convertible debt | 1 | |||||||
| Net income (loss) available to common stockholders, diluted: | (156) | (22) | (44) | 105 | (85) | (223) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 11/30/2015 Q2 | 8/31/2015 Q1 | 5/31/2015 Q4 | 2/28/2015 Q3 | 11/30/2014 Q2 | 8/31/2014 Q1 | 5/31/2014 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (156) | (22) | (44) | 104 | (85) | (223) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (156) | (22) | (44) | 104 | (85) | (223) | ||
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.