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Bowflex Inc (BFX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	06-1988	03-1988	12-1987	09-1987	06-1987
Assets
Current Assets
Other current assets	1,689	1,710	1,037	908	719
TOTAL	$1,689	$1,710	$1,037	$908	$719

Non-Current Assets
PPE Net	21,780	20,340	20,348	N/A	21,131
Other Non-Current Assets	4,651	4,549	4,562	4,577	4,104
TOTAL	$26,431	$24,889	$24,910	$4,577	$25,235

Total Assets	$28,119	$26,598	$25,947	$5,485	$25,954

Liabilities
Current Liabilities
Short Term Debt	1,219	1,939	2,125	1,620	1,994
Accounts payable and accrued liabilities	7,114	6,763	7,254	5,927	6,246
Accrued Expenses	3,173	2,653	3,150	3,029	2,141
TOTAL	$12,920	$12,124	$12,528	$11,023	$15,711

Non-Current Liabilities
TOTAL	$3,052	$3,013	$3,391	$3,239	$2,862

Total Liabilities	$15,973	$15,136	$15,919	$14,261	$18,573

Shareholders' Equity
Common Shares	186	182	179	212	209
Other shareholders' equity	0	0	0	-468	-166
TOTAL	$9,155	$8,555	$8,332	$8,956	$9,440

Total Liabilities And Equity	$25,128	$23,691	$24,251	$23,217	$28,012