The Boyds Collection, Ltd.
BYDC
$0.0001
$0.000.00%
| 03/31/2006 | 12/31/2005 | 09/30/2005 | 06/30/2005 | 03/31/2005 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 121.76% | 1,907.06% | 14,377.78% | 248.99% | -25.45% |
| Total Receivables | -37.09% | -14.79% | -30.81% | -39.23% | -34.78% |
| Inventory | -28.50% | -14.90% | -3.36% | 26.83% | 42.82% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -69.44% | -86.81% | -96.13% | -95.01% | -47.31% |
| Total Current Assets | -30.54% | -32.11% | -41.76% | -43.15% | -22.93% |
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| Total Current Assets | -30.54% | -32.11% | -41.76% | -43.15% | -22.93% |
| Net Property, Plant & Equipment | -10.15% | -9.56% | 0.12% | 37.88% | 50.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -99.25% | -99.69% | -97.30% | -97.14% | -40.07% |
| Total Assets | -63.36% | -72.55% | -70.46% | -70.07% | -26.62% |
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| Total Accounts Payable | 119.86% | -58.82% | -20.47% | 35.21% | -0.16% |
| Total Accrued Expenses | 4.65% | -45.21% | -14.11% | -13.16% | 8.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 121.69% | -- | -- |
| Total Finance Division Other Current Liabilities | 405.83% | -1.48% | -57.02% | -- | -- |
| Total Other Current Liabilities | 405.83% | -1.48% | -57.02% | -- | -- |
| Total Current Liabilities | 40.22% | -48.74% | 83.92% | -77.32% | -51.40% |
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| Total Current Liabilities | 40.22% | -48.74% | 83.92% | -77.32% | -51.40% |
| Long-Term Debt | 0.56% | 16.75% | -- | 164.28% | 40.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.98% | 16.91% | 13.98% | 23.59% | 18.82% |
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| Common Stock & APIC | -0.47% | -1.50% | -0.08% | -0.08% | -0.08% |
| Retained Earnings | -80.72% | -85.64% | -83.61% | -83.98% | -35.60% |
| Treasury Stock & Other | 3.55% | 4.69% | 1.50% | 1.50% | 0.48% |
| Total Common Equity | -163.33% | -126.46% | -122.85% | -124.65% | -52.95% |
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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 | -163.33% | -126.46% | -122.85% | -124.65% | -52.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -163.33% | -126.46% | -122.85% | -124.65% | -52.95% |
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