Petmed Express Inc (PETS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,694 | 1,493 | 984 | 131 | 1,084 |
| Receivables | 769 | 1,298 | 652 | 411 | 576 |
| Inventories | 6,977 | 6,885 | 4,268 | 6,644 | 3,899 |
| TOTAL | $12,866 | $10,134 | $6,382 | $7,377 | $5,736 |
| Non-Current Assets | |||||
| PPE Net | 1,469 | 1,580 | 1,497 | 1,521 | 1,505 |
| Intangibles | 365 | 365 | 365 | 365 | 365 |
| Other Non-Current Assets | 603 | 753 | 782 | 200 | 200 |
| TOTAL | $2,437 | $2,698 | $2,644 | $2,086 | $2,070 |
| Total Assets | $15,304 | $12,831 | $9,026 | $9,463 | $7,806 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 68 | 68 | 68 | 1,068 | 68 |
| Accounts payable and accrued liabilities | 3,069 | 3,503 | 2,571 | 0 | 0 |
| Accrued Expenses | 687 | 997 | 555 | 4,712 | 4,473 |
| TOTAL | $4,755 | $4,569 | $3,365 | $5,781 | $4,541 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34 | 51 | 68 | 86 | 103 |
| TOTAL | $34 | $51 | $68 | $86 | $103 |
| Total Liabilities | $4,789 | $4,620 | $3,433 | $5,866 | $4,644 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,634 | 19,336 | 19,105 | 17,658 | 17,658 |
| Common Shares | 20 | 19 | 19 | 18 | 18 |
| Retained earnings | 1,537 | -281 | -1,714 | -3,430 | -3,864 |
| TOTAL | $10,515 | $8,211 | $5,593 | $3,597 | $3,162 |
| Total Liabilities And Equity | $15,304 | $12,831 | $9,026 | $9,463 | $7,806 |