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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)
  09-2004 06-2004 03-2004 12-2003 09-2003
Assets
Current Assets
Other current assets 11,530 10,210 11,610 11,640 9,790
TOTAL $11,530 $10,210 $11,610 $11,640 $9,790
Non-Current Assets
Other Non-Current Assets 39,250 39,610 39,180 30,020 30,030
TOTAL $39,250 $39,610 $39,180 $30,020 $30,030
Total Assets $50,780 $49,820 $50,790 $41,660 $39,820
Liabilities
Current Liabilities
Short Term Debt 3,830 3,870 3,870 3,870 3,790
Accounts payable and accrued liabilities 26,060 23,630 22,170 25,160 22,040
Accrued Expenses 32,520 25,740 19,780 28,790 23,730
TOTAL $62,430 $54,000 $45,820 $59,370 $49,560
Non-Current Liabilities
Other Non-Current Liabilities 5,350 5,130 5,440 5,240 6,050
TOTAL $5,350 $5,130 $5,440 $5,240 $6,050
Total Liabilities $67,780 $59,130 $51,260 $64,610 $55,610
Shareholders' Equity
Common Shares N/A 120 120 120 120
Other shareholders' equity 0 -130 -2,590 -4,230 -7,740
TOTAL $N/A $75,470 $74,190 $73,370 $71,430
Total Liabilities And Equity $67,780 $134,600 $125,450 $137,980 $127,040
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