Tandy Brands Accessories, Inc. (TBACQ) Financial Statements (2024 and earlier)

Company Profile

Business Address 3631 W. DAVIS STE A
DALLAS, TX 75211
State of Incorp. DE
Fiscal Year End June 30
Industry (SIC) 23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2013
MRQ
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 518
Cash and cash equivalents 518
Receivables 4,605
Inventory, net of allowances, customer advances and progress billings21,361
Inventory 21,361
Advances on inventory purchases 837
Other current assets 1,757
Total current assets: 29,078
Noncurrent Assets
Property, plant and equipment 4,373
Intangible assets, net (including goodwill)1,100
Intangible assets, net (excluding goodwill) 1,100
Other noncurrent assets 625
Assets held-for-sale, long lived 900
Other undisclosed noncurrent assets (5,273)
Total noncurrent assets: 1,725
Other undisclosed assets 4,373
TOTAL ASSETS: 35,176
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 12,274
Employee-related liabilities 776
Accounts payable 9,294
Accrued liabilities 2,204
Liability for uncertainty in income taxes 161
Other undisclosed current liabilities 10,983
Total current liabilities: 23,418
Noncurrent Liabilities
Liabilities, other than long-term debt 4,150
Other liabilities 4,150
Total noncurrent liabilities: 4,150
Total liabilities: 27,568
Equity
Equity, attributable to parent 7,608
Common stock 7,130
Additional paid in capital 34,141
Accumulated other comprehensive income 1,484
Accumulated deficit (35,147)
Total equity: 7,608
TOTAL LIABILITIES AND EQUITY: 35,176

Income Statement (P&L) ($ in thousands)

9/30/2013
TTM
6/30/2013
Revenues
(Revenue, Net)
 114,010
Cost of revenue
(Cost of Goods and Services Sold)
 (88,983)
Gross profit: 25,027
Operating expenses (42,659)
Operating loss: (17,632)
Interest and debt expense (1,741)
Loss from continuing operations before income taxes: (19,373)
Income tax benefit 303
Loss from continuing operations: (19,070)
Loss before gain (loss) on sale of properties: (19,070)
Other undisclosed net loss (107)
Net loss available to common stockholders, diluted: (19,177)

Comprehensive Income ($ in thousands)

9/30/2013
TTM
6/30/2013
Net loss: (19,177)
Other comprehensive loss (19,347)
Comprehensive loss: (38,524)
Other undisclosed comprehensive income, net of tax, attributable to parent 19,177
Comprehensive loss, net of tax, attributable to parent: (19,347)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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