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For the three months ended 30 September 2013, TandyBrands Accessories, Inc. revenues decreased 23% to $19.9M.Net loss decreased 25% to $958K. Revenues reflect Giftssegment decrease of 61% to $2.3M, Accessories segmentdecrease of 12% to $17.7M. Lower net loss reflectsCorporate segment loss decrease of 44% to $3.1M, Giftssegment income increase of 9% to $132K.
Period Ending: | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 |
---|---|---|---|---|
Total Revenue | 2907512.02 | 20.64 | 19.58 | 18065534 |
Gross Profit | 918764.6 | 5.39 | 5.23 | 1797236 |
Operating Income | 428308.56 | -3.02 | -8.4 | 748900 |
Net Income | 409561.53 | -3.79 | -8.47 | 407508 |
Period Ending: | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 |
---|---|---|---|---|
Total Assets | 26671903.18 | 35.18 | 41.69 | 19637264 |
Total Liabilities | 19917999.43 | 27.57 | 30.12 | 12420527 |
Total Equity | 6753903.75 | 7.61 | 11.57 | 7216737 |
Period Ending: | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 3513793.02 | 4.08 | 2.8 | 1009401 |
Cash From Investing Activities | -2444827.24 | -0.2 | -0.27 | -798316 |
Cash From Financing Activities | -1211218.26 | -3.49 | -2.46 | -492604 |
Net Change in Cash | -129190.86 | 0.3 | 0.04 | -259986 |
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