The Brand House Collective Inc (TBHC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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 ]]
Fiscal Year End Date: 01/31
| 01-2010 | 01-2009 | 01-2008 | 01-2007 | 01-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,412 | 36,445 | 5,820 | 25,358 | 14,968 |
| Receivables | N/A | N/A | 2,900 | N/A | N/A |
| Inventories | 39,355 | 38,686 | 41,246 | 44,790 | 49,180 |
| Income taxes - deferred | 3,552 | 1,831 | N/A | 2,673 | 1,854 |
| TOTAL | $123,650 | $81,322 | $57,934 | $78,220 | $72,831 |
| Non-Current Assets | |||||
| PPE Net | 36,856 | 41,826 | 63,002 | 71,314 | 72,091 |
| Other Non-Current Assets | 5,035 | 3,616 | 1,196 | 1,932 | 1,662 |
| TOTAL | $41,891 | $45,442 | $64,198 | $73,246 | $73,753 |
| Total Assets | $165,541 | $126,764 | $122,132 | $151,466 | $146,584 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,589 | 13,501 | 15,786 | 20,572 | 24,231 |
| Accrued Expenses | 25,402 | 24,981 | 25,566 | 25,796 | 23,210 |
| TOTAL | $48,078 | $43,831 | $41,352 | $47,364 | $48,265 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,579 | 3,048 | 3,750 | 2,714 | 1,640 |
| TOTAL | $28,978 | $30,582 | $38,210 | $36,120 | $31,911 |
| Total Liabilities | $77,056 | $74,413 | $79,562 | $83,484 | $80,176 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,804 | 19,665 | 19,615 | 19,634 | 19,515 |
| Common Shares | 143,374 | 141,810 | 141,334 | 140,761 | 139,047 |
| Retained earnings | -54,889 | -89,459 | -98,764 | -72,779 | -72,639 |
| TOTAL | $88,485 | $52,351 | $42,570 | $67,982 | $66,408 |
| Total Liabilities And Equity | $165,541 | $126,764 | $122,132 | $151,466 | $146,584 |