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Kidpik Corp (PIK)

Kidpik Corp (PIK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  12-2005 09-2005 06-2005 03-2005 12-2004
Assets
Current Assets
Other current assets 10,950 10,030 12,340 11,860 12,290
TOTAL $10,950 $10,030 $12,340 $11,860 $12,290
Non-Current Assets
Other Non-Current Assets 35,500 34,270 33,740 40,960 40,020
TOTAL $35,500 $34,270 $33,740 $40,960 $40,020
Total Assets $46,450 $44,300 $46,080 $52,820 $52,310
Liabilities
Current Liabilities
Short Term Debt 10 10 740 3,830 3,830
Accounts payable and accrued liabilities 19,870 27,630 23,560 21,810 25,700
Accrued Expenses 32,010 35,500 29,040 22,070 35,300
TOTAL $51,890 $64,770 $55,090 $47,710 $67,120
Non-Current Liabilities
Other Non-Current Liabilities 6,580 5,860 6,140 6,170 5,750
TOTAL $6,580 $5,860 $6,140 $6,170 $5,750
Total Liabilities $58,470 $70,630 $61,230 $53,880 $72,870
Shareholders' Equity
Common Shares 120 120 120 120 120
Other shareholders' equity 4,440 3,900 2,400 3,680 4,690
TOTAL $83,170 $80,740 $78,360 $78,480 $79,240
Total Liabilities And Equity $141,640 $151,370 $139,590 $132,360 $152,110
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