Ascendia Brands Inc (ASCBQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 08-2007 | 05-2007 | 02-2007 | 11-2006 | 08-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 767 | 466 | 3,303 | 780 | 225 |
| Receivables | 16,358 | 15,220 | 10,961 | 13,254 | 12,299 |
| Inventories | 35,074 | 24,649 | 28,633 | 13,876 | 14,987 |
| Other current assets | 0 | 0 | 0 | 93 | 97 |
| TOTAL | $57,320 | $45,720 | $48,658 | $28,599 | $28,416 |
| Non-Current Assets | |||||
| PPE Net | 9,155 | 8,233 | 6,500 | 6,606 | 6,542 |
| Intangibles | 137,876 | 148,402 | 151,634 | 64,325 | 65,482 |
| Other Non-Current Assets | 9,561 | 9,910 | 10,103 | 8,554 | 8,101 |
| TOTAL | $156,592 | $166,545 | $168,237 | $79,485 | $80,125 |
| Total Assets | $213,912 | $212,265 | $216,895 | $108,084 | $108,541 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 253,006 | 2,000 | 2,000 | N/A | 9 |
| Accounts payable and accrued liabilities | 12,028 | 10,537 | 8,943 | 9,665 | 10,329 |
| Accrued Expenses | 17,870 | 7,000 | 6,626 | 6,151 | 4,057 |
| Other current liabilities | N/A | 720 | 4,479 | N/A | N/A |
| TOTAL | $282,904 | $20,257 | $22,048 | $15,816 | $14,395 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 274,732 | 271,317 | 70,970 | 83,591 |
| Other Non-Current Liabilities | 689 | 691 | 668 | 812 | 1,017 |
| TOTAL | $689 | $275,423 | $271,985 | $71,782 | $84,608 |
| Total Liabilities | $283,593 | $295,680 | $294,033 | $87,598 | $99,003 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,974 | 41,780 | 41,780 | 13,944 | 13,913 |
| Common Shares | 42 | 42 | 37 | 14 | 14 |
| Retained earnings | -143,952 | -157,954 | -151,435 | -21,615 | -32,453 |
| Other shareholders' equity | -1,101 | -866 | -568 | -692 | -744 |
| TOTAL | $-69,681 | $-83,415 | $-77,138 | $20,486 | $9,538 |
| Total Liabilities And Equity | $213,912 | $212,265 | $216,895 | $108,084 | $108,541 |