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
| 10-2009 | 07-2009 | 04-2009 | 01-2009 | 10-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,017 | 38,491 | 31,077 | 36,445 | 2,020 |
| Receivables | 2,081 | N/A | N/A | N/A | N/A |
| Inventories | 53,701 | 38,605 | 39,018 | 38,686 | 58,773 |
| Income taxes - deferred | N/A | N/A | 2,124 | 1,831 | N/A |
| TOTAL | $100,861 | $85,040 | $77,012 | $81,322 | $66,438 |
| Non-Current Assets | |||||
| PPE Net | 38,505 | 38,826 | 40,051 | 41,826 | 46,726 |
| Other Non-Current Assets | 3,604 | 4,674 | 4,308 | 3,616 | 827 |
| TOTAL | $42,109 | $43,500 | $44,359 | $45,442 | $47,553 |
| Total Assets | $142,970 | $128,540 | $121,371 | $126,764 | $113,991 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,899 | 17,077 | 14,437 | 13,501 | 21,826 |
| Accrued Expenses | 22,619 | 22,548 | 20,578 | 24,981 | 22,197 |
| TOTAL | $47,518 | $39,625 | $36,493 | $43,831 | $44,023 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,891 | 2,456 | 2,453 | 3,048 | 2,715 |
| TOTAL | $29,481 | $28,949 | $28,894 | $30,582 | $32,790 |
| Total Liabilities | $76,999 | $68,574 | $65,387 | $74,413 | $76,813 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,710 | 19,706 | 19,670 | 19,665 | 19,637 |
| Common Shares | 142,938 | 142,503 | 141,965 | 141,810 | 141,659 |
| Retained earnings | -76,967 | -82,537 | -85,981 | -89,459 | -104,481 |
| TOTAL | $65,971 | $59,966 | $55,984 | $52,351 | $37,178 |
| Total Liabilities And Equity | $142,970 | $128,540 | $121,371 | $126,764 | $113,991 |