The Brand House Collective Inc (TBHC)
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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
| 04-2007 | 01-2007 | 10-2006 | 07-2006 | 04-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 293 | 25,358 | 381 | 386 | 2,822 |
| Receivables | 4,272 | N/A | 6,972 | 5,823 | 2,541 |
| Inventories | 49,221 | 44,790 | 63,138 | 46,333 | 49,862 |
| Income taxes - deferred | 2,417 | 2,673 | 2,680 | 2,430 | 1,972 |
| Other current assets | 3,006 | 0 | 0 | 0 | 0 |
| TOTAL | $65,692 | $78,220 | $80,796 | $62,074 | $63,639 |
| Non-Current Assets | |||||
| PPE Net | 66,541 | 71,314 | 73,143 | 71,701 | 71,555 |
| Other Non-Current Assets | 2,727 | 1,932 | 1,914 | 1,848 | 1,783 |
| TOTAL | $69,268 | $73,246 | $75,057 | $73,549 | $73,338 |
| Total Assets | $134,960 | $151,466 | $155,853 | $135,623 | $136,977 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,909 | N/A | 5,897 | 600 | N/A |
| Accounts payable and accrued liabilities | 15,985 | 20,572 | 33,624 | 20,211 | 18,030 |
| Accrued Expenses | 14,297 | 25,796 | 19,233 | 16,943 | 17,139 |
| TOTAL | $39,191 | $47,364 | $58,754 | $37,754 | $35,169 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,674 | 2,714 | 542 | 456 | 381 |
| TOTAL | $35,160 | $36,120 | $40,742 | $38,857 | $37,962 |
| Total Liabilities | $74,351 | $83,484 | $99,496 | $76,611 | $73,131 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,647 | 19,634 | 19,615 | 19,583 | 19,570 |
| Common Shares | 140,966 | 140,761 | 140,527 | 140,251 | 139,510 |
| Retained earnings | -80,357 | -72,779 | -84,170 | -81,239 | -75,664 |
| TOTAL | $60,609 | $67,982 | $56,357 | $59,012 | $63,846 |
| Total Liabilities And Equity | $134,960 | $151,466 | $155,853 | $135,623 | $136,977 |