Maiden Lane Jewelry, Ltd.

Maiden Lane Jewelry, Ltd.

MDNL
Maiden Lane Jewelry, Ltd.US flagOther OTC
1.00
USD
- -
- -
10.49MMarket Cap
2013 Y
2014 Y
2015 Y
TTM
Revenue per Share
- -
0.52
0.84
0.82
Basic EPS, GAAP
- -
-0.03
- -
-0.05
Free Cash Flow per Basic Share
- -
-0.11
-0.27
-0.09
Dividend per Share
- -
- -
- -
- -
Book Value per Share
- -
-0.03
-0.03
-0.08
Tangible Book Value per Share
- -
0.06
0.09
0.04
Basic Weighted Avg Shares
- -
10
10
10
Sales/Revenue/Turnover
- -
5
9
9
Operating Margin (%)
- -
-6.7
2.85
-2.01
Depreciation Expense
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
-1
Effective Tax Rate (%)
- -
- -
- -
507.24
Profit Margin (%)
- -
-6.58
-0.53
-6.28
Working Capital
1
1
2
1
LT Debt
- -
- -
1
1
Total Equity
1
1
1
- -
Return on Invested Capital (%)
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
63.6
Return on Common Equity (%)
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
May'15
Aug'16
Nov'16
ST Debt
3
3
- -
LT Borrowings
1
1
1
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
24
24
24

Working Capital

FRC

in mil. unless spec.
May'15
Aug'16
Nov'16
Total Current Assets
7
8
7
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
4
5
5
Inventories
3
3
2
Total Current Liabilities
5
6
6
Payables & Accruals
2
4
6
ST Debt
3
3
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
41.93%
Free Cash Flow
- -
- -
136.47%
Net Income, GAAP
- -
- -
-86.92%
Sales/Revenue/Turnover
- -
- -
63.67%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2014
2
2
1
1
5
2015
2
3
2
2
9
2016
2
2
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2014
0.01
- -
-0.02
- -
-0.03
2015
-0.01
0.01
- -
- -
- -
2016
-0.01
-0.03
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2014
- -
- -
- -
- -
- -
2015
- -
- -
- -
- -
- -
2016
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Michael I. Wirth
Full Time Employees
8
Sector
Consumer Cyclical
Industry
Luxury Goods
Address
64 West 48th Street New York City NY United States of America 10036
IPO Date
May 5, 2014
Business
Maiden Lane Jewelry, Ltd. (MDNL) manufactures and wholesales jewelry products to independent retailers throughout the United States. The company offers fashion rings, pendants, necklaces, bracelets, and earrings featuring stones such as diamonds, rubies, and emeralds; a branded line of bridal engagement rings, pendants, and earrings under the Aspiri trademark; and complete engagement rings alongside other fashion jewelry items including pendants, bracelets, and bridal settings with diamonds. Maiden Lane Jewelry operates primarily in the retail-wholesale jewelry sector, targeting independent jewelry retailers with its complete product offerings. Founded in 2012 and headquartered in New York, New York, the company commenced operations on October 1, 2012, initially selling fashion rings, pendants, earrings, and bracelets before expanding into bridal engagement rings in December 2012. In May 2014, the company rebranded from Romantique Ltd. to Maiden Lane Jewelry, Ltd. and launched branded marketing for its Aspiri collection, marking a strategic shift toward specialized bridal and diamond jewelry lines.