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)
| 03-1987 | 12-1986 | 09-1986 | 09-1985 | |
| Assets | ||||
| Current Assets | ||||
| Other current assets | 964 | 764 | 4,079 | 1,539 |
| TOTAL | $964 | $764 | $4,079 | $1,539 |
| Non-Current Assets | ||||
| PPE Net | 21,194 | 20,548 | N/A | N/A |
| Other Non-Current Assets | 4,311 | 2,524 | 2,096 | 545 |
| TOTAL | $25,504 | $23,072 | $2,096 | $545 |
| Total Assets | $26,468 | $23,836 | $6,176 | $2,084 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 1,994 | 1,934 | 1,477 | 1,646 |
| Accounts payable and accrued liabilities | 6,740 | 7,155 | 7,721 | 4,015 |
| Accrued Expenses | 2,408 | 1,608 | 1,596 | 1,409 |
| TOTAL | $16,971 | $12,075 | $13,379 | $7,093 |
| Non-Current Liabilities | ||||
| TOTAL | $2,579 | $2,346 | $2,124 | $1,498 |
| Total Liabilities | $19,550 | $14,421 | $15,503 | $8,591 |
| Shareholders' Equity | ||||
| Common Shares | 209 | 189 | 185 | 179 |
| Other shareholders' equity | -166 | 84 | 158 | -140 |
| TOTAL | $9,440 | $7,690 | $7,332 | $8,626 |
| Total Liabilities And Equity | $28,989 | $22,111 | $22,835 | $17,217 |