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Peekaboo Beans Inc (BEAN.CN)

Peekaboo Beans Inc (BEAN.CN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Peekaboo Beans Inc is a manufacturer and designer of children's playwear apparel. The company earns its revenue from sales of children's playwear apparel and catalogs.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Jun, 2021 Mar, 2021 Dec, 2020 Jun, 2020 Mar, 2020
Sales 225 195 193 257 216
Sales Growth +15.21% +1.39% -24.99% +19.12% -57.10%
Net Income -274 -379 -285 -720 -221
Net Income Growth +27.85% -32.92% +60.36% -225.72% +63.41%
(Values in U.S. Thousands) Jun, 2021 Mar, 2021 Dec, 2020 Jun, 2020 Mar, 2020
Total Assets 613 471 354 594 760
Total Assets Growth +30.19% +32.93% -40.34% -21.87% -4.63%
Total Liabilities 2,787 2,751 2,632 2,699 2,169
Total Liabilities Growth +1.32% +4.51% -2.48% +24.43% +8.43%
(Values in U.S. Thousands) Jun, 2021 Mar, 2021 Dec, 2020 Jun, 2020 Mar, 2020
Operating Cash Flow 17 -111 -187 65 -31
Operating Cash Flow Growth +115.44% +40.86% -385.92% +311.28% +79.52%
Net Cash Flow -55 -17 -219 171 43
Change in Net Cash Flow -212.42% +92.01% -227.64% +296.55% +148.22%
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