Maiden Lane Jewelry, Ltd.: 10-Q filed 2016-01-19
What Maiden Lane Jewelry, Ltd. reported in its quarterly report filed 2016-01-19 (fiscal Q2 2016): 33 published measures, 88 facts as tagged in accession 0001144204-16-076073.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-01-19
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001144204-16-076073 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Maiden Lane Jewelry, Ltd. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-11-30 | 7,501,059 | USD | |
| At 2015-05-31 | 6,980,927 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-11-30 | 7,081,073 | USD | |
| At 2015-05-31 | 6,089,581 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-11-30 | 419,986 | USD | |
| At 2015-05-31 | 891,346 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-11-30 | 7,142 | USD | |
| At 2015-05-31 | 41,731 | USD | |
| At 2014-11-30 | 1,780 | USD | |
| At 2014-05-31 | 15,269 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-09-01 to 2015-11-30 | -320,516 | USD | 91 |
| 2015-06-01 to 2015-11-30 | -476,239 | USD | 183 |
| 2014-09-01 to 2014-11-30 | 104,383 | USD | 91 |
| 2014-06-01 to 2014-11-30 | 19,727 | USD | 183 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-11-30 | -791,359 | USD | |
| At 2015-05-31 | -315,120 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-09-01 to 2015-11-30 | 10,494,428 | shares | 91 |
| 2015-06-01 to 2015-11-30 | 10,494,428 | shares | 183 |
| 2014-09-01 to 2014-11-30 | 10,476,854 | shares | 91 |
| 2014-06-01 to 2014-11-30 | 10,473,145 | shares | 183 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-09-01 to 2015-11-30 | 10,494,428 | shares | 91 |
| 2015-06-01 to 2015-11-30 | 10,494,428 | shares | 183 |
| 2014-09-01 to 2014-11-30 | 10,513,854 | shares | 91 |
| 2014-06-01 to 2014-11-30 | 10,510,145 | shares | 183 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-09-01 to 2015-11-30 | -0.03 | USD/shares | 91 |
| 2015-06-01 to 2015-11-30 | -0.05 | USD/shares | 183 |
| 2014-09-01 to 2014-11-30 | 0.01 | USD/shares | 91 |
| 2014-06-01 to 2014-11-30 | 0 | USD/shares | 183 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-09-01 to 2015-11-30 | -0.03 | USD/shares | 91 |
| 2015-06-01 to 2015-11-30 | -0.05 | USD/shares | 183 |
| 2014-09-01 to 2014-11-30 | 0.01 | USD/shares | 91 |
| 2014-06-01 to 2014-11-30 | 0 | USD/shares | 183 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-09-01 to 2015-11-30 | -22,500 | USD | 91 |
| 2015-06-01 to 2015-11-30 | -37,800 | USD | 183 |
| 2014-09-01 to 2014-11-30 | 37,500 | USD | 91 |
| 2014-06-01 to 2014-11-30 | -4,500 | USD | 183 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-11-30 | 84,466 | USD | |
| At 2015-05-31 | 47,277 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-09-01 to 2015-11-30 | -229,516 | USD | 91 |
| 2015-06-01 to 2015-11-30 | -312,767 | USD | 183 |
| 2014-09-01 to 2014-11-30 | 207,770 | USD | 91 |
| 2014-06-01 to 2014-11-30 | 112,975 | USD | 183 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-11-30 | 7,401,186 | USD | |
| At 2015-05-31 | 6,931,650 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-11-30 | 6,407,073 | USD | |
| At 2015-05-31 | 5,201,385 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-11-30 | 3,312,824 | USD | |
| At 2015-05-31 | 2,009,072 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-11-30 | 5,033,773 | USD | |
| At 2015-05-31 | 3,991,158 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-11-30 | 2,002,942 | USD | |
| At 2015-05-31 | 2,589,231 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-09-01 to 2015-11-30 | 248,104 | USD | 91 |
| 2015-06-01 to 2015-11-30 | 521,886 | USD | 183 |
| 2014-09-01 to 2014-11-30 | 166,937 | USD | 91 |
| 2014-06-01 to 2014-11-30 | 320,268 | USD | 183 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-11-30 | 10,494,428 | shares | |
| At 2015-05-31 | 10,494,428 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-11-30 | 1,210,296 | USD | |
| At 2015-05-31 | 1,205,417 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-11-30 | 100,103 | USD | |
| At 2015-05-31 | 56,338 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-11-30 | 15,637 | USD | |
| At 2015-05-31 | 9,061 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-11-30 | 62,072 | USD | |
| At 2015-05-31 | 30,220 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-09-01 to 2015-11-30 | -343,016 | USD | 91 |
| 2015-06-01 to 2015-11-30 | -514,039 | USD | 183 |
| 2014-09-01 to 2014-11-30 | 141,883 | USD | 91 |
| 2014-06-01 to 2014-11-30 | 15,227 | USD | 183 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-06-01 to 2015-11-30 | 6,600 | USD | 183 |
| 2014-06-01 to 2014-11-30 | 2,300 | USD | 183 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-06-01 to 2015-11-30 | 6,577 | USD | 183 |
| 2014-06-01 to 2014-11-30 | 2,270 | USD | 183 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-09-01 to 2015-11-30 | -113,500 | USD | 91 |
| 2015-06-01 to 2015-11-30 | -201,272 | USD | 183 |
| 2014-09-01 to 2014-11-30 | -65,887 | USD | 91 |
| 2014-06-01 to 2014-11-30 | -97,748 | USD | 183 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-06-01 to 2015-11-30 | -37,800 | USD | 183 |
| 2014-06-01 to 2014-11-30 | -77,000 | USD | 183 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-06-01 to 2015-11-30 | 9,582 | USD | 183 |
| 2014-06-01 to 2014-11-30 | 0 | USD | 183 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-06-01 to 2015-11-30 | 1,089,203 | USD | 183 |
| 2014-06-01 to 2014-11-30 | 2,207,762 | USD | 183 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-06-01 to 2015-11-30 | -586,289 | USD | 183 |
| 2014-06-01 to 2014-11-30 | -26,545 | USD | 183 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-06-01 to 2015-11-30 | 1,303,752 | USD | 183 |
| 2014-06-01 to 2014-11-30 | 1,074,381 | USD | 183 |
Inspect the source
- Entity
- Maiden Lane Jewelry, Ltd. / CIK 0001574097
- Captured
- SEC response SHA-256
fa0cb6769172956b4cb4bb6295c0bac2c7cb8483a06ad5484591b0dabcdafce7
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0001574097.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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