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  • HOUSE OF TAYLOR JEWELRY INC Financial Overview

  • Income Statement: HOTJ

      2006 2005 Change ( 2005 - 2006  )
    Net Sales/Revenues 31.79 M 5.61 M 26.18 M 82.34%
    Gross Profit 3.65 M 644,863.00 3.00 M 82.32%
    Net Income Before Extra Items/Preferred Div -8.35 M -3.53 M -4.82 M 57.74%
    Operating Income -4.85 M -4.34 M -513,679.00 10.59%
  • Cash Flow: HOTJ

      2006 2005 Change ( 2005 - 2006  )
    Net Cash Flow - Financing 9.91 M 4.59 M 5.32 M 53.70%
    Net Cash Flow - Investing 72,509.00 -143,458.00 215,967.00 297.85%
    Net Cash Flow/Operating Activities -9.22 M -4.92 M -4.30 M 46.69%
  • Balance Sheet: HOTJ

      2006 2005 Change ( 2005 - 2006  )
    Total Assets 42.20 M 14.81 M 27.39 M 64.90%
    Total Liabilities 37.18 M 5.13 M 32.06 M 86.21%
    Shareholders Equity 5.01 M 9.68 M -4.67 M -93.17%
  • Key Ratios / Statistics: HOTJ

    • Valuation

      Price/Earnings (TTM) -13.33
      Price/Sales (TTM) 3.43
      Price/Book (MRQ) 11.89
      Price/Cash Flow (TTM) -0.06
    • Profitability

      Gross Margin 11.47
      Operating Margin -15.25
      Profit Margin -26.27
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.90
      Current Ratio (MRQ) 1.05
      Long Term Debt-to-Equity (MRQ) 90.12
    • Management Effectiveness

      Return on Equity (TTM) -110.50
      Return on Assets (TTM) -14.32
      Return on Investments (TTM) -40.24