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Nitches (NICH)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAY
2007		 31-AUG
2007		 30-NOV
2007		 29-FEB
2008		 31-MAY
2008		 newer
Cash & Equivalents 282K 353K 558K 248K 280K
Short Term Investments 0 0 0 0 0
Accounts Receivable 13.0M 12.9M 20.7M 10.3M 15.3M
Inventories 6.99M 14.1M 9.92M 16.7M 12.5M
Pre-paid Expenses 0 0 0 1.39M 2.01M
Deferred Tax Assets 587K 681K 681K 681K 0
Other Current Assets 721K 736K 1.00M 349K 594K
Total Current Assets 21.6M 28.7M 32.9M 29.7M 30.7M
Property, Plant & Equipment 88K 223K 257K 592K 638K
Goodwill & Intangibles 9.02M 8.96M 8.90M 11.2M 11.2M
Other Long-term Assets 55K 171K 152K 133K 113K
Total Long-Term Assets 9.16M 9.35M 9.31M 11.9M 11.9M
Total Assets 30.8M 38.1M 42.2M 41.6M 42.6M
Accounts Payable 4.56M 12.3M 8.43M 12.0M 6.93M
Accrued Expenses 1.26M 1.36M 1.18M 1.37M 1.15M
Short Term Debt 0 0 0 1.77M 3.15M
Other Current Liabilities 10.2M 7.88M 15.4M 9.80M 14.6M
Total Current Liabilities 16.0M 21.5M 25.0M 24.9M 26.6M
Long Term Debt 0 1.63M 1.77M 2.23M 2.21M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 708K 696K 696K 696K 15K
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 708K 2.32M 2.47M 2.92M 2.22M
Minority Interest 0 0 0 0 0
Total Liabilities 16.7M 23.9M 27.5M 27.8M 28.8M
Preferred Stock 882K 882K 882K 882K 882K
Common Par 0 9.37M 9.37M 10.1M 0
Additional Paid-In Capital 9.67M 1.68M 1.69M 1.93M 12.2M
Retained Earnings 3.48M 2.30M 2.75M 896K 767K
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 14.0M 14.2M 14.7M 13.8M 13.8M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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