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
| 04-2012 | 01-2012 | 10-2011 | 07-2011 | 04-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,162 | 83,123 | 60,343 | 75,106 | 90,254 |
| Receivables | N/A | N/A | 2,664 | 3,880 | N/A |
| Inventories | 47,484 | 47,306 | 59,940 | 47,656 | 44,620 |
| Income taxes - deferred | 1,725 | 1,657 | 2,174 | 3,274 | 3,571 |
| TOTAL | $130,489 | $139,870 | $136,297 | $139,199 | $145,255 |
| Non-Current Assets | |||||
| PPE Net | 61,414 | 60,315 | 58,366 | 51,940 | 46,013 |
| Other Non-Current Assets | 2,646 | 2,404 | 3,588 | 2,241 | 2,335 |
| TOTAL | $64,060 | $62,719 | $61,954 | $54,181 | $48,348 |
| Total Assets | $194,549 | $202,589 | $198,251 | $193,380 | $193,603 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,050 | 21,592 | 24,975 | 17,011 | 19,824 |
| Accrued Expenses | 18,637 | 21,805 | 21,145 | 21,527 | 20,287 |
| TOTAL | $38,618 | $46,543 | $46,120 | $38,538 | $40,712 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,264 | 4,073 | 4,445 | 4,309 | 4,067 |
| TOTAL | $38,633 | $38,384 | $35,023 | $31,999 | $30,615 |
| Total Liabilities | $77,251 | $84,927 | $81,143 | $70,537 | $71,327 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,158 | 18,305 | 19,451 | 20,234 | 19,918 |
| Common Shares | 151,235 | 150,352 | 149,256 | 148,611 | 147,564 |
| Retained earnings | -33,937 | -32,690 | -32,148 | -25,768 | -25,288 |
| TOTAL | $117,298 | $117,662 | $117,108 | $122,843 | $122,276 |
| Total Liabilities And Equity | $194,549 | $202,589 | $198,251 | $193,380 | $193,603 |