
Tiffany, Kors to Re...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 14.94M | 9.31M | 14.22M | 4.26M |
| Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 72.93M | 45.66M | 54.68M | 4.84M |
| Property, Plant & Equipment, Gross | 43.00K | 1.34M | 1.95M | 2.72M |
| Accumulated Depreciation & Depletion | 0.00 | 1.27M | 1.84M | 2.46M |
| Property, Plant & Equipment, Net | 43.00K | 74.00K | 116.19K | 263.11K |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 42.00K | 130.00K | 59.97K | 64.42K |
| Total Non-Current Assets | 85.00K | 204.00K | 176.16K | 327.54K |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 73.02M | 45.87M | 54.86M | 5.17M |
| Accounts Payable | 78.00K | 658.00K | 415.80K | 360.30K |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 8.07M | 2.28M | 8.15M | 27.94K |
| Total Current Liabilities | 31.74M | 8.38M | 12.56M | 3.03M |
| Long Term Debt | 17.65M | 9.45M | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 13.00K | 47.84K | 74.10K |
| Other Non-Current Liabilities | 11.67M | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 29.32M | 9.47M | 47.84K | 74.10K |
| Total Liabilities | 61.06M | 17.85M | 12.61M | 3.11M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 60.00M |
| Common Stock Equity | 11.96M | 28.02M | 42.25M | -57.94M |
| Common Par | 5.00K | 5.00K | 4.54K | 3.59K |
| Additional Paid In Capital | 457.01M | 429.14M | 423.26M | 298.47M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -445.10M | -401.15M | -381.01M | -356.42M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 38.00K | 19.00K | -14.73K | 0.00 |
| Total Capitalization | 29.61M | 37.47M | 42.25M | 2.06M |
| Total Equity | 11.96M | 28.02M | 42.25M | 2.06M |
| Total Liabilities & Stock Equity | 73.02M | 45.87M | 54.86M | 5.17M |
| Total Common Shares Outstanding | 51.56M | 46.77M | 45.37M | 5.98M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 4.35M |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 48.15M | 46.41M | 24.86M | 5.75M |
| Diluted Weighted Shares Outstanding | 48.15M | 46.41M | 24.86M | 5.75M |
| Number of Employees | 25 | 31 | 27 | 28 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |