Tuesday Morning Corporation

TUEMQ

TUEMQTuesday Morning Corporation US flag

Other OTC

0.00

USD

- -

595.00Market Cap

Income Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	06/30/2019	06/30/2020	06/30/2021	06/30/2022

Sales/Revenue/Turnover	1,007	875	691	750
+ Sales & Services Revenue	1,007	875	691	750
- Cost of Revenue	655	590	485	558
+ Cost of Goods & Services	655	590	485	558
Gross Profit	352	285	206	192
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	363	331	244	241
+ Selling, General & Admin	363	331	244	241
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -
Operating Income (Loss)	-11	-46	-38	-49
- Non-Operating (Income) Loss	2	120	-41	10
+ Interest Expense, Net	2	4	8	7
+ Interest Expense	2	4	8	7
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-1	117	-50	3
Pretax Income	-12	-166	3	-59
- Income Tax Expense (Benefit)	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-12	-166	3	-59
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	-12	-166	3	-59
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	-12	-166	3	-59
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-12	-166	3	-59
EBIT	-11	-46	-38	-49
EBITDA	16	-19	-23	-36
EBITDA Margin (%)	1.55	-2.14	-3.29	-4.76
EBITA	-11	-46	-38	-49
Gross Margin (%)	34.98	32.56	29.82	25.58
Operating Margin (%)	-1.04	-5.22	-5.52	-6.54
Profit Margin (%)	-1.24	-19.01	0.43	-7.87
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	26	27	15	13
Basic Weighted Avg Shares	2	2	2	3
Basic EPS, GAAP	-7.96	-106.41	1.48	-20.85
Basic EPS from Cont Ops	-7.96	-106.41	1.48	-20.85
Diluted Weighted Avg Shares	2	2	2	3
Diluted EPS, GAAP	-7.96	-106.41	1.45	-20.85
Diluted EPS from Cont Ops	-7.96	-106.41	1.45	-20.85

Balance Sheet (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	06/30/2019	06/30/2020	06/30/2021	06/30/2022

Total Current Assets	- -	175	183	164
+ Cash, Cash Equivalents & STI	- -	47	7	8
+ Cash & Cash Equivalents	- -	47	7	8
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -
+ Inventories	- -	115	145	148
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	115	145	148
+ Other ST Assets	- -	14	31	8
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	- -	330	235	190
+ Property, Plant & Equip, Net	- -	327	231	185
+ Property, Plant & Equip	- -	558	383	349
- Accumulated Depreciation	- -	231	152	163
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	- -	3	4	5
+ Total Intangible Assets	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	3	4	5
Total Assets	- -	505	418	354
+ Payables & Accruals	- -	26	82	65
+ Accounts Payable	- -	6	46	41
+ Accrued Taxes	- -	7	4	5
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	- -	14	32	19
+ ST Debt	- -	- -	55	53
+ ST Borrowings	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	55	52
+ Other ST Liabilities	- -	14	10	10
+ Deferred Revenue	- -	1	1	1
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	12	9	8
Total Current Liabilities	- -	40	147	127
+ LT Debt	- -	366	195	207
+ LT Borrowings	- -	- -	38	91
+ LT Finance Leases	- -	366	156	116
+ Other LT Liabilities	- -	93	4	2
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	- -	93	4	2
Total Noncurrent Liabilities	- -	459	199	208
Total Liabilities	- -	498	346	335
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	- -	244	306	313
+ Common Stock	- -	- -	1	1
+ Additional Paid in Capital	- -	244	305	312
- Treasury Stock	- -	7	7	7
+ Retained Earnings	- -	-231	-228	-287
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	- -	7	72	19
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	- -	7	72	19
Total Liabilities & Equity	- -	505	418	354
Shares Outstanding	- -	2	3	3
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	366	211	168
Net Debt	- -	-47	32	83
Net Debt to Equity	- -	-671.61	44.34	439.01
Tangible Common Equity Ratio	- -	1.37	17.18	5.36
Current Ratio	- -	4.43	1.24	1.29
Cash Conversion Cycle	- -	34.11	79.64	67.81

Cash Flow Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	06/30/2019	06/30/2020	06/30/2021	06/30/2022

+ Net Income	-12	-166	3	-59
+ Depreciation & Amortization	26	27	15	13
+ Non-Cash Items	6	111	-107	13
+ Stock-Based Compensation	4	3	2	6
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	105	7	1
+ Other Non-Cash Adj	2	3	-117	6
+ Chg in Non-Cash Work Cap	- -	122	-69	-29
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -
+ (Inc) Dec in Inventories	-4	123	-30	-3
+ (Inc) Dec in Prepaid Assets	- -	-3	- -	1
+ Inc (Dec) in Accts Payable	4	- -	-33	-18
+ Inc (Dec) in Other	-1	2	-6	-8
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	20	94	-158	-62
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	69	- -
+ Disp of Fixed Prod Assets	- -	- -	69	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	40	-5
+ Increase in Capital Stock	- -	- -	40	- -
+ Decrease in Capital Stock	- -	- -	- -	-5
+ Net Change in LT Investment	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	-16	-14	-2	-7
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	-16	-14	67	-7
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	-1	-40	37	55
+ Cash From Debt	232	309	836	922
+ Repayments of Debt	-233	-348	-799	-866
+ Other Financing Activities	-1	-5	-3	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	-1	-45	74	47
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	2	35	-18	-21
EBITDA	16	-19	-23	-36
EBITDA Margin (%)	1.55	-2.14	-3.29	-4.76
Free Cash Flow	19	94	-158	-62
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	-151	- -
Free Cash Flow to Equity	- -	54	-53	-7
Free Cash Flow per Basic Share	12.33	60.03	-78.27	-21.78
Price/Free Cash Flow	- -	- -	-0.06	-0.02
Cash Flow to Net Income	-1.57	-0.56	-53	1.04
Capital Expenditures	- -	- -	- -	- -