The Boyds Collection, Ltd.
BYDC
$0.00
$0.000.00%
OTC PK
| 03/31/2006 | 12/31/2005 | 09/30/2005 | 06/30/2005 | 03/31/2005 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.46% | 81.76% | 51.57% | -18.31% | 791.81% |
| Total Receivables | -17.52% | -47.14% | 66.12% | -13.14% | 11.72% |
| Inventory | -18.50% | -6.93% | -7.67% | 2.09% | -2.99% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.80% | 215.53% | -23.22% | -90.43% | -43.13% |
| Total Current Assets | -9.96% | -7.54% | 19.13% | -29.96% | -12.00% |
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| Total Current Assets | -9.96% | -7.54% | 19.13% | -29.96% | -12.00% |
| Net Property, Plant & Equipment | -1.13% | -2.28% | -6.38% | -0.66% | -0.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.57% | -88.41% | -7.28% | -95.16% | -40.77% |
| Total Assets | -5.13% | -9.68% | 4.23% | -58.98% | -28.92% |
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| Total Accounts Payable | 204.18% | -66.40% | 11.16% | 93.53% | -43.03% |
| Total Accrued Expenses | 103.66% | -46.79% | 17.23% | -17.63% | 6.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 11.56% | 54.13% | -38.16% | 375.73% | -78.27% |
| Total Other Current Liabilities | 11.56% | 54.13% | -38.16% | 375.73% | -78.27% |
| Total Current Liabilities | 128.09% | -94.44% | 847.57% | 16.77% | -16.61% |
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| Total Current Liabilities | 128.09% | -94.44% | 847.57% | 16.77% | -16.61% |
| Long-Term Debt | 0.41% | -- | -- | 3.77% | 16.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -92.13% | -- | -- | -- | -- |
| Total Liabilities | 0.82% | -2.11% | 1.28% | 5.02% | 12.27% |
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| Common Stock & APIC | 0.94% | -1.42% | 0.00% | 0.00% | -0.08% |
| Retained Earnings | -14.61% | -13.38% | 4.53% | -75.07% | -36.40% |
| Treasury Stock & Other | 0.02% | 2.60% | -0.01% | 0.98% | 1.19% |
| Total Common Equity | -10.71% | -13.76% | 4.37% | -152.58% | -53.75% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -10.71% | -13.76% | 4.37% | -152.58% | -53.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.71% | -13.76% | 4.37% | -152.58% | -53.75% |
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