
Tiffany, Kors to Re...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 41.27M | 48.64M | 76.89M | 47.45M |
| Receivables | 978.00K | 1.25M | 732.00K | 1.43M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 43.02M | 50.52M | 78.62M | 49.38M |
| Property, Plant & Equipment, Gross | 782.00K | 8.40M | 8.51M | 8.46M |
| Accumulated Depreciation & Depletion | 511.00K | 6.44M | 6.44M | 5.81M |
| Property, Plant & Equipment, Net | 271.00K | 1.97M | 2.07M | 2.66M |
| Intangibles | 1.51M | 1.55M | 1.64M | 15.58M |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 1.78M | 3.52M | 3.70M | 18.24M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 44.79M | 54.04M | 82.32M | 67.61M |
| Accounts Payable | 1.04M | 351.00K | 5.70M | 7.65M |
| Short Term Debt | 32.50M | 116.00K | 216.00K | 212.97K |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 36.93M | 3.30M | 5.92M | 43.19M |
| Long Term Debt | 0.00 | 25.00M | 25.00M | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.00 | 25.44M | 25.49M | 699.07K |
| Total Liabilities | 36.93M | 28.75M | 31.41M | 43.89M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 7.86M | 25.29M | 50.92M | 23.72M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 295.19M | 294.30M | 292.02M | 339.53M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -305.52M | -287.20M | -259.28M | -315.80M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 18.18M | 18.18M | 18.18M | 0.00 |
| Total Capitalization | 7.86M | 50.29M | 75.92M | 23.72M |
| Total Equity | 7.86M | 25.29M | 50.92M | 23.72M |
| Total Liabilities & Stock Equity | 44.79M | 54.04M | 82.32M | 67.61M |
| Total Common Shares Outstanding | 12.47M | 12.23M | 12.21M | 12.10M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 12.25M | 12.23M | 12.16M | 12.65M |
| Diluted Weighted Shares Outstanding | 12.25M | 12.23M | 12.26M | 12.65M |
| Number of Employees | 13 | 92 | 79 | 84 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |