Tuesday Morning Corporation
TUEMQ
$0.0001
-$0.0001-50.00%
OTC PK
| 10/01/2022 | 07/02/2022 | 04/02/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.91% | 19.62% | 33.94% | -83.54% | -92.65% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -23.94% | 2.33% | 28.60% | 37.27% | 61.10% |
| Prepaid Expenses | 24.36% | 5.92% | -37.22% | -50.72% | 8.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -54.70% | -93.41% | -96.87% | -95.12% | 61.71% |
| Total Current Assets | -22.08% | -10.40% | -9.11% | -33.12% | 6.51% |
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| Total Current Assets | -22.08% | -10.40% | -9.11% | -33.12% | 6.51% |
| Net Property, Plant & Equipment | -16.55% | -19.76% | -20.59% | -18.47% | -18.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 161.68% | 23.45% | -42.71% | -41.99% | 10.85% |
| Total Assets | -17.47% | -15.25% | -15.61% | -25.97% | -8.29% |
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| Total Accounts Payable | -8.35% | -11.18% | -6.80% | -67.46% | -47.21% |
| Total Accrued Expenses | -14.16% | -16.71% | -48.26% | -44.17% | -44.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.79% | -3.89% | 0.96% | 8.45% | 13.64% |
| Total Finance Division Other Current Liabilities | -31.57% | -84.00% | -- | -- | -- |
| Total Other Current Liabilities | -31.57% | -84.00% | -- | -- | -- |
| Total Current Liabilities | -12.79% | -13.75% | -21.01% | -42.77% | -32.73% |
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| Total Current Liabilities | -12.79% | -13.75% | -21.01% | -42.77% | -32.73% |
| Long-Term Debt | 38.19% | 136.93% | 229.27% | 89.48% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.72% | -25.80% | -28.66% | -25.64% | -23.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 198.41% | -65.28% | -58.66% | -52.50% | -9.49% |
| Total Liabilities | -5.41% | -3.15% | -7.78% | -28.86% | -16.54% |
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| Common Stock & APIC | 6.36% | 2.02% | 2.23% | 26.34% | 25.75% |
| Retained Earnings | -29.94% | -25.91% | -23.80% | -39.99% | -14.26% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -90.08% | -73.56% | -48.27% | -6.17% | 126.28% |
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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 | -90.08% | -73.56% | -48.27% | -6.17% | 126.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -90.08% | -73.56% | -48.27% | -6.17% | 126.28% |
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