Torque Lifestyle Brands, Inc. (TQLB)

Torque Lifestyle Brands Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2020	FY 2005
Period Ending	Jun 30, 2020	Jun 30, 2005
Cash & Equivalents	-	0.11
Cash & Short-Term Investments	-	0.11
Accounts Receivable	-	1.85
Receivables	-	2.12
Inventory	-	1.08
Total Current Assets	-	3.31
Property, Plant & Equipment	-	0.26
Other Intangible Assets	-	21.15
Other Long-Term Assets	-	0
Total Assets	-	24.73
Accounts Payable	-	1.91
Accrued Expenses	-	2.34
Short-Term Debt	-	3.35
Current Income Taxes Payable	-	0.34
Other Current Liabilities	-	1.51
Total Current Liabilities	-	9.44
Other Long-Term Liabilities	-	21.04
Total Liabilities	-	30.47
Common Stock	0.15	0.42
Additional Paid-In Capital	-	4.14
Retained Earnings	-0.07	-10.23
Comprehensive Income & Other	-0.08	-0.08
Total Common Equity	-0	-5.75
Shareholders' Equity	-	-5.75
Total Liabilities & Equity	-	24.73
Total Debt	-	3.35
Net Cash (Debt)	-	-3.23
Net Cash Per Share	-	-10.32
Filing Date Shares Outstanding	1.12	0.31
Total Common Shares Outstanding	1.12	0.31
Working Capital	-	-6.12
Book Value Per Share	-0.00	-18.34
Tangible Book Value	-0	-26.9
Tangible Book Value Per Share	-0.00	-85.87

Updated Nov 13, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.