Tandy Brands Accessories, Inc. (TBACQ) financial statements (2020 and earlier)

Company profile

Business Address 3631 W. DAVIS STE A
DALLAS, TX 75211
State of Incorp. DE
Fiscal Year End June 30
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 millions)

6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1
Cash and cash equivalents1
Receivables5
Inventory, net of allowances, customer advances and progress billings21
Inventory21
Advances on inventory purchases1
Other current assets2
Total current assets:29
Noncurrent Assets
Property, plant and equipment4
Intangible assets, net (including goodwill)1
Intangible assets, net (excluding goodwill)1
Other noncurrent assets1
Assets held-for-sale, long lived1
Other undisclosed noncurrent assets(5)
Total noncurrent assets:2
Other undisclosed assets4
TOTAL ASSETS:35
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities12
Accounts payable9
Accrued liabilities2
Employee-related liabilities1
Liability for uncertainty in income taxes0
Other undisclosed current liabilities11
Total current liabilities:23
Noncurrent Liabilities
Liabilities, other than long-term debt4
Other liabilities4
Total noncurrent liabilities:4
Total liabilities:28
Stockholders' equity
Stockholders' equity attributable to parent8
Common stock7
Additional paid in capital34
Accumulated other comprehensive income1
Accumulated deficit(35)
Total stockholders' equity:8
TOTAL LIABILITIES AND EQUITY:35

Income statement (P&L) ($ in millions)

6/30/2013
Revenues
(Revenue, Net)
114
Cost of revenue
(Cost of Goods and Services Sold)
(89)
Gross profit:25
Operating expenses(43)
Operating loss:(18)
Interest and debt expense(2)
Loss from continuing operations before income taxes:(19)
Income tax benefit0
Loss before gain (loss) on sale of properties:(19)
Other undisclosed net loss(0)
Net loss available to common stockholders, diluted:(19)

Comprehensive Income ($ in millions)

6/30/2013
Net loss:(19)
Other comprehensive loss(19)
Comprehensive loss:(39)
Other undisclosed comprehensive income, net of tax, attributable to parent19
Comprehensive loss, net of tax, attributable to parent:(19)

Statements sources

The financial statements are based on the company's filings with the 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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