The Brand House Collective Inc (TBHC)
[[ 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 ]]
Fiscal Year End Date: 01/31
| 07-2008 | 04-2008 | 01-2008 | 10-2007 | 07-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,699 | 5,668 | 5,820 | 316 | 2,465 |
| Receivables | N/A | N/A | 2,900 | 6,324 | 8,153 |
| Inventories | 42,718 | 41,578 | 41,246 | 62,778 | 47,372 |
| Other current assets | 2,938 | 2,938 | 0 | 0 | 2,984 |
| TOTAL | $57,001 | $57,235 | $57,934 | $77,317 | $68,757 |
| Non-Current Assets | |||||
| PPE Net | 51,250 | 55,208 | 63,002 | 67,386 | 65,117 |
| Other Non-Current Assets | 1,162 | 1,219 | 1,196 | 2,223 | 2,075 |
| TOTAL | $52,412 | $56,427 | $64,198 | $69,609 | $67,192 |
| Total Assets | $109,413 | $113,662 | $122,132 | $146,926 | $135,949 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 28,750 | 20,539 |
| Accounts payable and accrued liabilities | 13,834 | 15,271 | 15,786 | 24,157 | 11,934 |
| Accrued Expenses | 22,393 | 22,521 | 25,566 | 15,381 | 15,847 |
| TOTAL | $36,227 | $37,792 | $41,352 | $68,288 | $48,320 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,957 | 3,208 | 3,750 | 2,897 | 2,747 |
| TOTAL | $34,678 | $35,785 | $38,210 | $37,379 | $35,912 |
| Total Liabilities | $70,905 | $73,577 | $79,562 | $105,667 | $84,232 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,626 | 19,615 | 19,615 | 19,681 | 19,681 |
| Common Shares | 141,518 | 141,401 | 141,334 | 141,513 | 141,320 |
| Retained earnings | -103,010 | -101,316 | -98,764 | -100,254 | -89,603 |
| TOTAL | $38,508 | $40,085 | $42,570 | $41,259 | $51,717 |
| Total Liabilities And Equity | $109,413 | $113,662 | $122,132 | $146,926 | $135,949 |