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luvu: the balance sheet
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Other current assets
$132K
Inventories, net of allowance
for inventory...
$3,805K
Accounts receivable, net
of allowance for...
$1,552K
Cash and cash
equivalents
$818K
Other assets
$89K
Operating lease assets
$930K
Finance lease assets
$104K
Equipment, property and
leasehold improvements,...
$1,388K
Total current assets
$6,307K
Total assets
$8,819K
Total liabilities and
stockholders' equity
$8,819K
Total stockholders'
equity
$2,297K
Total liabilities
$6,522K
Accumulated deficit
-$4,767K
Additional paid-in capital
$6,298K
Total noncurrent
liabilities
$1,242K
Total current
liabilities
$5,280K
Series a convertible
preferred stock,...
$766K
Long-term operating lease
liability
$401K
Long-term debt
$722K
Deferred tax liability
$119K
Operating lease liability
$620K
Other accrued
liabilities
$733K
Current debt
$1,936K
Accounts payable
$1,991K
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Back
Balance Sheet
source: myfinsight.com
Luvu Brands, Inc. (LUVU)
Luvu Brands, Inc. (LUVU)