Nitches Inc. | Balance Sheet
Fiscal year is September-August. All values USD Thousands.
2003
2004
2005
2006
2007
Cash & Short Term Investments
110.00
219.00
192.00
228.00
353.00
Total Accounts Receivable
1,388.00
3,587.00
4,445.00
10,559.00
12,872.00
Inventories
4,974.00
3,373.00
4,582.00
12,424.00
14,105.00
Other Current Assets
249.00
377.00
1,169.00
1,215.00
1,417.00
Total Current Assets
6,721.00
7,556.00
10,388.00
24,426.00
28,747.00
Net Property, Plant & Equipment
56.00
37.00
38.00
164.00
223.00
Intangible Assets
-
-
-
6,163.00
8,960.00
Other Assets
17.00
17.00
17.00
31.00
171.00
Total Assets
6,794.00
7,610.00
10,453.00
30,784.00
38,101.00
ST Debt & Current Portion LT Debt
-
-
-
513.00
-
Accounts Payable
1,525.00
1,366.00
2,276.00
9,349.00
12,310.00
Income Tax Payable
-
54.00
-
89.00
-
Other Current Liabilities
182.00
519.00
3,771.00
10,839.00
9,238.00
Total Current Liabilities
1,707.00
1,939.00
6,047.00
20,790.00
21,548.00
Long-Term Debt
-
-
-
-
1,627.00
Deferred Taxes
53.00
12.00
10.00
736.00
696.00
Other Liabilities
183.00
210.00
146.00
-
-
Total Liabilities
1,890.00
2,149.00
6,193.00
21,526.00
23,871.00
Common Equity (Total)
4,904.00
5,461.00
4,260.00
8,376.00
13,348.00
Total Shareholders' Equity
4,904.00
5,461.00
4,260.00
9,258.00
14,230.00
Total Equity
4,904.00
5,461.00
4,260.00
9,258.00
14,230.00
Liabilities & Shareholders' Equity
6,794.00
7,610.00
10,453.00
30,784.00
38,101.00
Preferred Stock (Carrying Value)
-
-
-
882.00
882.00
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