Phoenix Footwear Group, Inc.
PXFG
$0.0114
-$0.002-14.93%
| 07/01/2017 | 04/01/2017 | 12/31/2016 | 07/02/2016 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 385.00K | 268.00K | 342.00K | 283.00K | |
| Total Receivables | 1.47M | 3.02M | 2.10M | 2.34M | |
| Inventory | 9.18M | 8.08M | 9.16M | 11.20M | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 738.00K | 742.00K | 557.00K | 477.00K | |
| Total Current Assets | 11.77M | 12.11M | 12.16M | 14.30M | |
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| Total Current Assets | 11.77M | 12.11M | 12.16M | 14.30M | |
| Net Property, Plant & Equipment | 431.00K | 453.00K | 475.00K | 520.00K | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 83.00K | 96.00K | 109.00K | 135.00K | |
| Total Assets | 12.29M | 12.66M | 12.74M | 14.96M | |
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| Total Accounts Payable | 4.00M | 2.72M | 3.36M | 4.20M | |
| Total Accrued Expenses | 864.00K | 863.00K | 904.00K | 846.00K | |
| Short-term Debt | 3.99M | 5.24M | 4.42M | 5.17M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 303.00K | 374.00K | 427.00K | 435.00K | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 9.16M | 9.19M | 9.12M | 10.65M | |
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| Total Current Liabilities | 9.16M | 9.19M | 9.12M | 10.65M | |
| Long-Term Debt | 1.58M | 1.38M | 1.45M | 1.61M | |
| Short-term Debt | 3.99M | 5.24M | 4.42M | 5.17M | |
| Capital Leases | 423.00K | 437.00K | 451.00K | 478.00K | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 134.00K | 140.00K | 146.00K | 187.00K | |
| Total Liabilities | 11.30M | 11.15M | 11.16M | 12.92M | |
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| Common Stock & APIC | 48.36M | 48.36M | 48.33M | 2.04M | |
| Retained Earnings | -44.72M | -44.21M | -44.11M | -- | |
| Treasury Stock & Other | -2.64M | -2.64M | -2.64M | -- | |
| Total Common Equity | 990.00K | 1.51M | 1.58M | 2.04M | |
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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 | 990.00K | 1.51M | 1.58M | 2.04M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 990.00K | 1.51M | 1.58M | 2.04M | |
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