Company research
TANDY BRANDS ACCESSORIES INC
CIK 869487Updated Sep 24, 2026
Securities
Historical securities (1)
TBACQ · NASDAQ · equity · closed Mar 16, 2021TBACQ price & chart
Historical security
This listing closed Mar 16, 2021. Live provider charts are shown only for current listings.
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Recent filings
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Financials
FY 2013 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2013 | FY 2012 |
|---|---|---|
| ASSETS | ||
| AssetsUSD | 35,176,000Source | 56,456,000Source |
| Property, Plant and Equipment, NetUSD | 4,373,000Source | 5,474,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 1,100,000Source | 4,115,000Source |
| Current assets: | ||
| Cash and Cash Equivalents, at Carrying ValueUSD | 518,000Source | 217,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 4,605,000Source | 7,042,000Source |
| Inventory, NetUSD | 21,361,000Source | 28,743,000Source |
| Assets, CurrentUSD | 29,078,000Source | 45,933,000Source |
| Other Assets, NoncurrentUSD | 625,000Source | 934,000Source |
| LIABILITIES AND EQUITY | ||
| Stockholders’ equity: | ||
| Common Stock, Value, IssuedUSD | 7,130,000Source | 7,102,000Source |
| Additional Paid in CapitalUSD | 34,141,000Source | 34,129,000Source |
| Retained Earnings (Accumulated Deficit)USD | -35,147,000Source | -15,970,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 1,484,000Source | 1,654,000Source |
| Stockholders' Equity Attributable to ParentUSD | 7,608,000Source | 26,915,000Source |
| Liabilities and EquityUSD | 35,176,000Source | 56,456,000Source |
| Current liabilities: | ||
| Liabilities, CurrentUSD | 23,418,000Source | 25,251,000Source |
| Accounts Payable, CurrentUSD | 9,294,000Source | 10,548,000Source |
| Other Liabilities, NoncurrentUSD | 4,150,000Source | 4,290,000Source |
| Additional Financial Items | ||
| Accrued Liabilities, CurrentUSD | 2,204,000Source | 1,584,000Source |
cash flow · annual statements
| Line item | FY 2013 | FY 2012 |
|---|---|---|
| Cash flows from operating activities: | ||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -19,177,000Source | -3,652,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation, Depletion and AmortizationUSD | 1,818,000Source | 2,205,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | -130,000Source | 82,000Source |
| Changes in operating assets and liabilities: | ||
| Increase (Decrease) in Accounts ReceivableUSD | -2,251,000Source | 6,375,000Source |
| Increase (Decrease) in InventoriesUSD | -542,000Source | 12,000Source |
| Increase (Decrease) in Accounts PayableUSD | -1,461,000Source | 2,289,000Source |
| Deferred Income Tax Expense (Benefit)USD | -215,000Source | 127,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 4,080,000Source | 4,913,000Source |
| Cash flows from investing activities: | ||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -201,000Source | -472,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 592,000Source | 664,000Source |
| Cash flows from financing activities: | ||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -3,489,000Source | -4,541,000Source |
| Additional Financial Items | ||
| Share-based Payment Arrangement, ExpenseUSD | -110,000Source | 169,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | 389,000Source | 196,000Source |
| Amortization of Intangible AssetsUSD | 680,000Source | 821Source |
| DepreciationUSD | 1,388,000Source | 1,634Source |
| Other Depreciation and Amortization | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -111,000Source | 20,000Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | 3,011,000Source | — |
| Impairment of Intangible Assets, Finite-livedUSD | 3,011,000Source | — |
| Income Tax Expense (Benefit)USD | -303,000Source | 385,000Source |
| Inventory Write-downUSD | 7,158,000Source | — |
| Operating ExpensesUSD | 42,659,000Source | 39,335,000Source |
| Other Depreciation and AmortizationUSD | 2,068,000Source | 2,455,000Source |
income statement · annual statements
| Line item | FY 2013 | FY 2012 |
|---|---|---|
| Cost of RevenueUSD | 88,983,000Source | 80,330,000Source |
| Selling, General and Administrative ExpenseUSD | 34,758,000Source | 37,130,000Source |
| Operating Income (Loss)USD | -17,632,000Source | -2,064,000Source |
| Income Tax Expense (Benefit)USD | -303,000Source | 385,000Source |
| Earnings Per Share, BasicUSD per share | -2.69Source | -0.52Source |
| Earnings Per Share, DilutedUSD per share | -2.69Source | -0.52Source |
| Total Revenue | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 7,131Source | 7,075Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 7,131Source | 7,075Source |
| Additional Financial Items | ||
| Amortization of Intangible AssetsUSD | 680,000Source | 821Source |
| Cost of Goods Sold (Deprecated 2018-01-31)USD | 81,825,000Source | 80,330,000Source |
| Current Income Tax Expense (Benefit)USD | -117,000Source | 111,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 1,818,000Source | 2,205,000Source |
| Gross ProfitUSD | 25,027,000Source | 37,271,000Source |
| Interest ExpenseUSD | 1,741,000Source | 1,159,000Source |
| Interest Expense, DebtUSD | 389,000Source | 196,000Source |
| Operating ExpensesUSD | 42,659,000Source | 39,335,000Source |
| Other IncomeUSD | -107,000Source | -44,000Source |
| Sales Revenue, Goods, Net (Deprecated 2018-01-31)USD | 114,010,000Source | 117,601,000Source |