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)

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 investments4421329015
Cash and cash equivalents4421329015
Receivables4,5503,9913,8514,1602,8051,594
Inventory, net of allowances, customer advances and progress billings3,0552,5892,2732,0681,8262,095
Inventory3,0552,5892,2732,0681,8262,095
Prepaid expense188187931023764
Other undisclosed current assets13812210116312886
Total current assets:7,9346,9326,3306,4954,8863,854
Noncurrent Assets
Property, plant and equipment684714151410
Intangible assets, net (including goodwill)      
Intangible assets, net (excluding goodwill)      
Other undisclosed noncurrent assets222222
Total noncurrent assets:704916171612
TOTAL ASSETS:8,0046,9816,3466,5124,9033,866
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,0392,0882,6443,0761,8321,945
Taxes payable39496067  
Accounts payable2,9302,0092,5662,9701,7891,896
Accrued liabilities703018384349
Debt2,7092,2421,7521,6991,459826
Due to related parties526797698535560360
Other undisclosed current liabilities 7474   33
Total current liabilities:6,3495,2015,0945,3093,8513,164
Noncurrent Liabilities
Long-term debt and lease obligation31128826724921774
Long-term debt, excluding current maturities31128826724921774
Liabilities, other than long-term debt600600    
Due to related parties600600    
Other undisclosed noncurrent liabilities   747474 
Total noncurrent liabilities:91188834132329174
Total liabilities:7,2606,0905,4355,6334,1423,238
Equity
Equity, attributable to parent, including:744891911879761628
Common stock111111
Additional paid in capital1,2141,2051,2021,1271,113896
Accumulated deficit(471)(315)(293)(249)(353)(269)
Warrants and rights outstanding    369343 
Other undisclosed equity, attributable to parent    (369)(343) 
Total equity:744891911879761628
TOTAL LIABILITIES AND EQUITY:8,0046,9816,3466,5124,9033,866

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

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)
2,3982,1272,1602,7351,830804
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:19136841537759(1,180)
Operating expenses(274)(324)(319)(170)(153)(17)
Other undisclosed operating income      916
Operating income (loss):(83)4396208(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 taxes657768503045
Income (loss) from continuing operations before income taxes:(171)(55)11142(127)(299)
Income tax expense (benefit)1533(55)(38)4276
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)

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.

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