Nitches, Inc. · San Diego, CA United States (Pink Sheets: NICH)
Key Nitches, Inc. Financials
| Company Type | Public -(Pink Sheets: NICH) Single Location |
|---|---|
| Fiscal Year-End | August |
| 2007 Sales (mil.) | $84.9 |
| Employees | 180 |
Nitches, Inc. Income Statement
| Aug 07 | Aug 06 | Aug 05 | |
| Revenue | 84.9 | 54.8 | 26.3 |
| Cost of Goods Sold | 64.6 | 40.0 | 20.5 |
| Gross Profit | 20.4 | 14.8 | 5.8 |
| Gross Profit Margin | 24% | 27.1% | 22% |
| SG&A Expense | 20.6 | 13.8 | 8.2 |
| Depreciation & Amortization | 0.5 | 0.4 | 0.0 |
| Operating Income | (0.3) | 1.1 | (2.4) |
| Operating Margin | -0.3% | 2% | -9.1% |
| Nonoperating Income | (1.0) | (0.0) | 0.4 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | (1.3) | 0.6 | (2.1) |
| Income Taxes | (0.4) | 0.1 | (0.9) |
| Net Income After Taxes | (0.9) | 0.5 | (1.2) |
| Continuing Operations | (0.9) | 0.5 | (1.2) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (0.9) | 0.5 | (1.2) |
| Total Net Income | (0.9) | 0.5 | (1.2) |
| Net Profit Margin | -1.1% | 0.9% | -4.6% |
| Diluted EPS from Total Net Income | (0.18) | 0.11 | (0.34) |
| Dividends per Share | 0.0 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Nitches, Inc. Balance Sheet
| Assets | Aug 07 | Aug 06 | Aug 05 |
| Current Assets | |||
| Cash | 0.4 | 0.2 | 0.2 |
| Net Receivables | 12.9 | 10.6 | 1.1 |
| Inventories | 14.1 | 12.4 | 4.6 |
| Other Current Assets | 1.4 | 1.2 | 1.4 |
| Total Current Assets | 28.7 | 24.4 | 7.3 |
| Net Fixed Assets | 0.2 | 0.2 | 0.0 |
| Other Noncurrent Assets | 9.1 | 6.2 | 0.0 |
| Total Assets | 38.1 | 30.8 | 7.3 |
| Liabilities | Aug 07 | Aug 06 | Aug 05 |
| Current Liabilities | |||
| Accounts Payable | 12.3 | 9.3 | 2.3 |
| Short-Term Debt | -- | 0.5 | -- |
| Other Current Liabilities | 9.2 | 10.9 | 0.6 |
| Total Current Liabilities | 21.5 | 20.8 | 2.9 |
| Long-Term Debt | 1.6 | -- | -- |
| Other Noncurrent Liabilities | 0.7 | 0.7 | 0.1 |
| Total Liabilities | 23.9 | 21.5 | 3.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.9 | 0.9 | -- |
| Common Stock Equity | 13.3 | 8.4 | 4.3 |
| Total Equity | 14.2 | 9.3 | 4.3 |
| Shares Outstanding (thou.) | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Nitches, Inc. Cash Flow Statement
| Aug 07 | Aug 06 | Aug 05 | |
| Net Operating Cash Flow | (1) | (4) | 0 |
| Net Investing Cash Flow | (0.2) | (0.0) | (0.2) |
| Net Financing Cash Flow | 1.8 | 3.7 | 0.0 |
| Net Change in Cash | 0.1 | 0.0 | (0.0) |
| Depreciation & Amortization | 0.5 | 0.4 | 0.0 |
| Capital Expenditures | (0.2) | (0.0) | (0.0) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.