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 Dow Up0.13% Nasdaq Down0.10%

Body Central Corp. (BODY)

-Other OTC
0.55 0.00(0.00%) 3:56PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 29, 2014Dec 28, 2013Sep 28, 2013Jun 29, 2013
Assets
Current Assets
Cash And Cash Equivalents20,407  16,513  15,597  31,543  
Short Term Investments -   -  4,356  7,281  
Net Receivables5,093  20,928  4,768  3,601  
Inventory23,748  18,807  24,464  25,208  
Other Current Assets5,368  2,055  12,221  10,061  
Total Current Assets 54,616   58,303   61,406   77,694  
Long Term Investments -   -   -   -  
Property Plant and Equipment45,788  45,732  40,479  36,634  
Goodwill -   -  11,150  11,150  
Intangible Assets16,574  16,574  16,574  16,574  
Accumulated Amortization -   -   -   -  
Other Assets1,142  353  333  373  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 118,120   120,962   129,942   142,425  
Liabilities
Current Liabilities
Accounts Payable33,677  33,595  31,740  35,301  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities748  737   -   -  
Total Current Liabilities 34,425   34,332   31,740   35,301  
Long Term Debt12,000  5,000   -   -  
Other Liabilities12,759  13,727  10,167  9,989  
Deferred Long Term Liability Charges6,566  6,913  4,392  5,442  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 65,750   59,972   46,299   50,732  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock17  17  17  17  
Retained Earnings(47,265)(38,012)(14,755)(5,773)
Treasury Stock -   -   -   -  
Capital Surplus99,618  98,985  98,381  97,446  
Other Stockholder Equity -   -   -  3  
Total Stockholder Equity 52,370   60,990   83,643   91,693  
Net Tangible Assets 35,796   44,416   55,919   63,969  

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