Ascendia Brands Inc (ASCBQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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
| 05-2006 | 02-2006 | 11-2005 | 08-2005 | 05-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 338 | 1,876 | 4,489 | 431 | 5,351 |
| Receivables | 12,406 | 8,145 | 8,301 | 8,313 | 9,242 |
| Inventories | 14,959 | 16,221 | 16,886 | 7,385 | 9,093 |
| Other current assets | 64 | 345 | 93 | 119 | 116 |
| TOTAL | $28,350 | $27,083 | $32,544 | $17,318 | $25,332 |
| Non-Current Assets | |||||
| PPE Net | 6,433 | 6,418 | 6,576 | 5,799 | 5,854 |
| Intangibles | 66,638 | 46,452 | 86,035 | 38,858 | 0 |
| Other Non-Current Assets | 483 | 22,993 | 3,255 | 1,719 | 38,384 |
| TOTAL | $73,554 | $75,863 | $95,866 | $46,376 | $44,238 |
| Total Assets | $101,904 | $102,946 | $128,410 | $63,694 | $69,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21 | 32 | 44 | 7,316 | 11,469 |
| Accounts payable and accrued liabilities | 11,227 | 8,978 | 9,179 | 10,668 | 11,672 |
| Accrued Expenses | 2,650 | 3,872 | 3,229 | 3,010 | 2,882 |
| TOTAL | $13,898 | $13,110 | $92,452 | $20,994 | $26,023 |
| Non-Current Liabilities | |||||
| Long Term Debt | 81,713 | 80,000 | N/A | 6,510 | 6,301 |
| Other Non-Current Liabilities | 874 | 967 | 929 | 956 | 705 |
| TOTAL | $82,587 | $80,967 | $929 | $7,466 | $7,206 |
| Total Liabilities | $96,486 | $94,077 | $93,381 | $28,460 | $33,229 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,913 | 13,913 | 13,862 | 13,827 | 13,751 |
| Common Shares | 14 | 14 | 14 | 14 | 14 |
| Retained earnings | -31,922 | -47,079 | -2,704 | -2,480 | -295 |
| Other shareholders' equity | -611 | -674 | -168 | -151 | -49 |
| TOTAL | $5,419 | $8,869 | $35,029 | $35,235 | $36,341 |
| Total Liabilities And Equity | $101,904 | $102,946 | $128,410 | $63,694 | $69,570 |