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  • BLUEFLY INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 4.00 M 6.73 M 20.19 M 9.41 M 7.94 M
    Net Receivables 3.30 M 2.10 M 2.72 M 1.72 M 1.21 M
    Total Inventories 23.16 M 28.49 M 24.19 M 16.89 M 12.96 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 625,000.00 1.07 M 957,000.00 — —
    Other Current Assets 422,000.00 416,000.00 553,000.00 1.82 M 1.35 M
    Current Assets Total 31.51 M 38.81 M 48.61 M 29.84 M 23.46 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 6.06 M 6.02 M 3.57 M 2.90 M 1.93 M
    Property, Plant & Equipment Gross 17.94 M 15.62 M 11.51 M 9.36 M 7.17 M
    Accumulated Depreciation 11.89 M 9.60 M 7.94 M 6.47 M 5.23 M
    Other Assets 184,000.00 189,000.00 251,000.00 313,000.00 153,000.00
    Deferred Charges — — — — —
    Tangible Other Assets 184,000.00 189,000.00 251,000.00 313,000.00 153,000.00
    Intangible Other Assets 0.00 — — — —
    Total Assets 37.75 M 45.02 M 52.43 M 33.04 M 25.54 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 13,000.00 40,000.00 139,000.00
    Accrued Payroll 435,000.00 802,000.00 763,000.00 574,000.00 721,000.00
    Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 7.47 M 8.66 M 9.00 M 5.66 M 4.36 M
    Current Liabilities Total 16.25 M 17.92 M 14.60 M 11.94 M 9.41 M
    Long Term Debt 3.11 M 0.00 0.00 5.24 M 4.74 M
    Provision for Risks & Charges — — — — —
    Deferred Taxes 0.00 0.00 0.00 0.00 0.00
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 60,000.00 0.00 0.00 0.00
    Total Liabilities 19.36 M 17.98 M 14.60 M 17.18 M 14.15 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 54.60 M 48.30 M
    Common Equity 18.39 M 27.04 M 37.83 M -38.74 M -36.91 M
    Common Stock 138,000.00 1.33 M 1.30 M 191,000.00 152,000.00
    Capital Surplus 163.75 M 158.96 M 152.52 M 61.02 M 59.06 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -143.88 M -131.83 M -116.00 M -99.95 M -96.13 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 1.61 M 1.43 M 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 37.75 M 45.02 M 52.43 M 33.04 M 25.54 M
    Common Shares Outstanding 13.83 M 13.28 M 13.05 M 1.91 M 1.52 M