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Sport-Haley (SPOR)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 newer
Cash & Equivalents 2.53M 2.83M 1.55M 1.62M 1.40M
Short Term Investments 0 200K 200K 0 0
Accounts Receivable 2.88M 2.79M 1.79M 1.94M 1.90M
Inventories 6.80M 5.95M 7.27M 6.82M 6.17M
Pre-paid Expenses 192K 264K 257K 275K 146K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 12.4M 12.0M 11.1M 10.7M 9.61M
Property, Plant & Equipment 249K 197K 154K 147K 122K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 3K 3K 3K 3K 3K
Total Long-Term Assets 252K 200K 157K 150K 125K
Total Assets 12.6M 12.2M 11.2M 10.8M 9.73M
Accounts Payable 769K 1.42M 1.48M 594K 482K
Accrued Expenses 0 0 0 0 0
Short Term Debt 500K 0 0 0 0
Other Current Liabilities 184K 177K 180K 0 0
Total Current Liabilities 1.91M 1.97M 1.92M 1.80M 1.73M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 38K 80K 164K 0 0
Total Long-term Liabilities 38K 80K 164K 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 1.94M 2.05M 2.08M 1.80M 1.73M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 8.48M 0
Additional Paid-In Capital 10.1M 10.1M 10.1M 1.62M 10.1M
Retained Earnings 597K 82K -958K -1.10M -2.10M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 10.7M 10.2M 9.14M 9.00M 8.01M
 
 
 
 
 
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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