
Tiffany, Kors to Re...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 12.70M | 11.24M | 11.79M | 2.67M |
| Receivables | 6.55M | 7.90M | 9.68M | 17.43M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 1.00M | 0.00 |
| Total Current Assets | 19.80M | 19.61M | 23.58M | 24.22M |
| Property, Plant & Equipment, Gross | 2.39M | 2.40M | 2.33M | 8.85M |
| Accumulated Depreciation & Depletion | 1.91M | 1.61M | 1.15M | 2.59M |
| Property, Plant & Equipment, Net | 483.98K | 788.67K | 1.18M | 6.26M |
| Intangibles | 0.00 | 0.00 | 0.00 | 928.58K |
| Other Non-Current Assets | 113.13K | 53.38K | 88.45K | 308.97K |
| Total Non-Current Assets | 2.95M | 3.19M | 3.62M | 9.85M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 22.74M | 22.80M | 27.20M | 34.07M |
| Accounts Payable | 1.70M | 1.45M | 3.13M | 1.93M |
| Short Term Debt | 2.08M | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 56.89K | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 7.49M | 4.62M | 6.16M | 13.47M |
| Long Term Debt | 1.70M | 0.00 | 0.00 | 17.43M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.88M | 2.34M | 8.82M | 1.29M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3.58M | 2.34M | 8.82M | 18.71M |
| Total Liabilities | 11.07M | 6.95M | 14.99M | 32.18M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 11.67M | 15.85M | 12.21M | 1.88M |
| Common Par | 4.84K | 4.82K | 4.62K | 2.81K |
| Additional Paid In Capital | 210.50M | 208.53M | 200.85M | 157.00M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -198.61M | -193.69M | -189.89M | -156.31M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -217.33K | 1.01M | 1.25M | 1.19M |
| Total Capitalization | 13.38M | 15.85M | 12.21M | 19.31M |
| Total Equity | 11.67M | 15.85M | 12.21M | 1.88M |
| Total Liabilities & Stock Equity | 22.74M | 22.80M | 27.20M | 34.07M |
| Total Common Shares Outstanding | 48.35M | 48.24M | 46.24M | 28.13M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 48.32M | 47.33M | 32.31M | 27.58M |
| Diluted Weighted Shares Outstanding | 48.32M | 47.33M | 32.31M | 27.58M |
| Number of Employees | 57 | 73 | 85 | 147 |
| Number of Part-Time Employees | 0 | 2 | 2 | 3 |