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  • BLUEFLY INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 10.05 M 4.00 M 6.73 M 20.19 M 9.41 M
    Net Receivables 3.32 M 3.30 M 2.10 M 2.72 M 1.72 M
    Total Inventories 17.67 M 23.16 M 28.49 M 24.19 M 16.89 M
    Progress Payments & Others 0.00 — — — —
    Prepaid Expenses 446,000.00 625,000.00 1.07 M 957,000.00 —
    Other Current Assets 513,000.00 422,000.00 416,000.00 553,000.00 1.82 M
    Current Assets Total 32.00 M 31.51 M 38.81 M 48.61 M 29.84 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 3.51 M 6.06 M 6.02 M 3.57 M 2.90 M
    Property, Plant & Equipment Gross 9.53 M 17.94 M 15.62 M 11.51 M 9.36 M
    Accumulated Depreciation 6.02 M 11.89 M 9.60 M 7.94 M 6.47 M
    Other Assets 145,000.00 184,000.00 189,000.00 251,000.00 313,000.00
    Deferred Charges — — — — —
    Tangible Other Assets 145,000.00 184,000.00 189,000.00 251,000.00 313,000.00
    Intangible Other Assets — — — — —
    Total Assets 35.65 M 37.75 M 45.02 M 52.43 M 33.04 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 13,000.00 40,000.00
    Accrued Payroll 1.50 M 435,000.00 802,000.00 763,000.00 574,000.00
    Income Taxes Payable 0.00 — — — —
    Dividends Payable 0.00 — — — —
    Other Current Liabilities 6.75 M 7.47 M 8.66 M 9.00 M 5.66 M
    Current Liabilities Total 12.61 M 16.25 M 17.92 M 14.60 M 11.94 M
    Long Term Debt 0.00 3.11 M 0.00 0.00 5.24 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 0.00 60,000.00 0.00 0.00
    Total Liabilities 12.61 M 19.36 M 17.98 M 14.60 M 17.18 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 0.00 54.60 M
    Common Equity 23.04 M 18.39 M 27.04 M 37.83 M -38.74 M
    Common Stock 185,000.00 138,000.00 1.33 M 1.30 M 191,000.00
    Capital Surplus 172.13 M 163.75 M 158.96 M 152.52 M 61.02 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -147.47 M -143.88 M -131.83 M -116.00 M -99.95 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 1.81 M 1.61 M 1.43 M 0.00 0.00
    Total Liabilities & Shareholders Equity 35.65 M 37.75 M 45.02 M 52.43 M 33.04 M
    Common Shares Outstanding 18.55 M 13.83 M 13.28 M 13.05 M 1.91 M