Bowflex Inc (BFX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-1999 | 09-1996 | 09-1994 | 09-1993 | 09-1992 | |
| Assets | |||||
| Current Assets | |||||
| Inventories | N/A | 1,396 | N/A | N/A | N/A |
| Other current assets | 790 | 492 | 0 | 274 | 395 |
| TOTAL | $790 | $1,888 | $N/A | $274 | $395 |
| Non-Current Assets | |||||
| PPE Net | N/A | 9,631 | N/A | N/A | N/A |
| Other Non-Current Assets | 4,250 | 6,616 | 5,629 | 5,318 | 4,667 |
| TOTAL | $4,250 | $16,247 | $5,629 | $5,318 | $4,667 |
| Total Assets | $5,040 | $18,135 | $5,629 | $5,592 | $5,062 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 130 | 187 | N/A | 691 | 1,191 |
| Accounts payable and accrued liabilities | 410 | 1,152 | 1,610 | 4,828 | 3,595 |
| Accrued Expenses | 2,210 | 1,524 | N/A | 2,889 | 2,571 |
| TOTAL | $3,080 | $3,174 | $1,610 | $8,510 | $7,426 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,570 | 0 | 0 | 50 | 708 |
| TOTAL | $1,570 | $4 | $N/A | $278 | $892 |
| Total Liabilities | $4,650 | $3,178 | $1,610 | $8,788 | $8,318 |
| Shareholders' Equity | |||||
| Common Shares | 380 | 337 | N/A | 234 | 227 |
| Other shareholders' equity | -110 | -356 | 0 | 0 | 0 |
| TOTAL | $7,850 | $14,335 | $N/A | $11,460 | $11,327 |
| Total Liabilities And Equity | $12,500 | $17,513 | $1,610 | $20,248 | $19,645 |