The Brand House Collective Inc (TBHC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 07-2013 | 04-2013 | 01-2013 | 10-2012 | 07-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,489 | 74,111 | 67,797 | 34,339 | 49,614 |
| Receivables | N/A | N/A | N/A | 4,479 | 3,727 |
| Inventories | 53,979 | 47,889 | 49,577 | 64,191 | 49,773 |
| Income taxes - deferred | 1,630 | 1,638 | 1,602 | 1,497 | 1,635 |
| TOTAL | $131,356 | $131,229 | $129,178 | $114,423 | $114,887 |
| Non-Current Assets | |||||
| PPE Net | 77,537 | 76,964 | 78,499 | 76,004 | 68,840 |
| Other Non-Current Assets | 1,757 | 1,680 | 1,559 | 2,260 | 2,511 |
| TOTAL | $79,294 | $78,644 | $80,058 | $78,264 | $71,351 |
| Total Assets | $210,650 | $209,873 | $209,236 | $192,687 | $186,238 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,442 | 20,933 | 21,642 | 27,793 | 22,583 |
| Accrued Expenses | 21,470 | 21,719 | 21,009 | 19,874 | 20,772 |
| TOTAL | $42,912 | $42,652 | $44,003 | $47,667 | $43,355 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,425 | 5,206 | 4,927 | 4,593 | 4,614 |
| TOTAL | $46,721 | $46,835 | $47,358 | $42,083 | $40,159 |
| Total Liabilities | $89,633 | $89,487 | $91,361 | $89,750 | $83,514 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,248 | 17,086 | 17,086 | 17,071 | 17,062 |
| Common Shares | 155,315 | 154,107 | 153,369 | 152,684 | 152,055 |
| Retained earnings | -34,298 | -33,721 | -35,494 | -49,747 | -49,331 |
| TOTAL | $121,017 | $120,386 | $117,875 | $102,937 | $102,724 |
| Total Liabilities And Equity | $210,650 | $209,873 | $209,236 | $192,687 | $186,238 |