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Tuesday Morning Financials and Smart Investor 13F Alerts

TUES Sector: Consumer Discretionary, Retail-Variety Stores

Data imported from SEC filings and provided as-is without any warranty. Check Tuesday Morning Corp filings before making any investment decision.

TUES stock chart compared to Revenue:
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TUES Income Statement

Revenue, Net:160343000
Cost of Goods and Services Sold:114549000
Gross Profit:45794000
Selling, General and Administrative Expense:63298000
Operating Income:-130996000
Income Taxes:122000
Net Income (Loss) Attributable to Parent:-136597000
Earnings Per Share, Diluted:-3.01
Earnings Per Share, Basic:-3.01
Weighted Average Number of Shares Outstanding, Basic:49124313
Weighted Average Number of Shares Outstanding, Diluted:45208000

TUES Cash Flow

Depreciation, Depletion and Amortization:6084000
Net Cash from Operations:93263000
Net Cash from Financing Activities:-95445000
Payments to Acquire Property, Plant, and Equipment:312000
Net Cash from Investing Activities:1524000
Net Change in Cash and Cash Equivalents:-658000

TUES Balance Sheet

Cash and Cash Equivalents:46676000
Other Short-Term Assets:7210000
Total Current Assets:175144000
Property, Plant and Equipment, Net:68635000
Other Long-Term Assets:3178000
Total Assets:505390000
Accounts Payable:5514000
Current Portion of Long-Term Debt:null
Total Short-Term Liabilities:39556000
Total Liabilities:498455000