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10-Q

Quarterly Report

CHAUS BERNARD INC

0001193125-12-060913

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Filed
Feb 14, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2012 · Feb 14, 2012 37.48M sh
Shares Diluted Q2 2012 · Dec 31, 2011 37.48M sh
Shares Diluted Q2 2012 · Dec 31, 2011 37.48M sh
Shares Diluted Q2 2012 · Jan 1, 2011 37.48M sh
Shares Diluted Q2 2012 · Jan 1, 2011 37.48M sh
Capex Q2 2012 · Dec 31, 2011 $539K
Capex Q2 2012 · Jan 1, 2011 $157K
Operating Cash Flow Q2 2012 · Dec 31, 2011 −$1.37M
Operating Cash Flow Q2 2012 · Jan 1, 2011 $4.16M
Short Term Debt Q2 2012 · Dec 31, 2011 $4.48M
Short Term Debt Q2 2012 · Jul 2, 2011 $2.58M
Short Term Debt Q2 2012 · Jan 1, 2011 $7.17M
Cash And Equivalents Q2 2012 · Dec 31, 2011 $2K
Cash And Equivalents Q2 2012 · Jul 2, 2011 $3K
Cash And Equivalents Q2 2012 · Jan 1, 2011 $3K
Cash And Equivalents Q2 2012 · Jul 3, 2010 $4K
Stockholders Equity Q2 2012 · Dec 31, 2011 −$16.91M
Stockholders Equity Q2 2012 · Jul 2, 2011 −$13.43M
Stockholders Equity Q2 2012 · Jan 1, 2011 −$8.7M
Current Liabilities Q2 2012 · Dec 31, 2011 $20.36M
Current Liabilities Q2 2012 · Jul 2, 2011 $24.66M
Current Liabilities Q2 2012 · Jan 1, 2011 $25.49M
Total Liabilities Q2 2012 · Dec 31, 2011 $37.18M
Total Liabilities Q2 2012 · Jul 2, 2011 $29.62M
Total Liabilities Q2 2012 · Jan 1, 2011 $30.53M
Current Assets Q2 2012 · Dec 31, 2011 $17.73M
Current Assets Q2 2012 · Jul 2, 2011 $14.03M
Current Assets Q2 2012 · Jan 1, 2011 $19.93M
Total Assets Q2 2012 · Dec 31, 2011 $20.27M
Total Assets Q2 2012 · Jul 2, 2011 $16.19M
Total Assets Q2 2012 · Jan 1, 2011 $21.82M
Eps Diluted Q2 2012 · Dec 31, 2011 −$0.08
Eps Diluted Q2 2012 · Dec 31, 2011 −$0.09
Eps Diluted Q2 2012 · Jan 1, 2011 −$0.11
Eps Diluted Q2 2012 · Jan 1, 2011 −$0.08
Eps Basic Q2 2012 · Dec 31, 2011 −$0.08
Eps Basic Q2 2012 · Dec 31, 2011 −$0.09
Eps Basic Q2 2012 · Jan 1, 2011 −$0.11
Eps Basic Q2 2012 · Jan 1, 2011 −$0.08
Sga Expense Q2 2012 · Dec 31, 2011 $6.49M
Sga Expense Q2 2012 · Dec 31, 2011 $12.95M
Sga Expense Q2 2012 · Jan 1, 2011 $7.01M
Sga Expense Q2 2012 · Jan 1, 2011 $14.31M
Net Income Q2 2012 · Dec 31, 2011 −$2.98M
Net Income Q2 2012 · Dec 31, 2011 −$3.48M
Net Income Q2 2012 · Jan 1, 2011 −$4.11M
Net Income Q2 2012 · Jan 1, 2011 −$3.17M
Operating Income Q2 2012 · Dec 31, 2011 −$2.89M
Operating Income Q2 2012 · Dec 31, 2011 −$3.27M
Operating Income Q2 2012 · Jan 1, 2011 −$3.92M
Operating Income Q2 2012 · Jan 1, 2011 −$2.77M
Gross Profit Q2 2012 · Dec 31, 2011 $3.6M
Gross Profit Q2 2012 · Dec 31, 2011 $9.68M
Gross Profit Q2 2012 · Jan 1, 2011 $2.05M
Gross Profit Q2 2012 · Jan 1, 2011 $8.65M
Cost Of Revenue Q2 2012 · Dec 31, 2011 $12.13M
Cost Of Revenue Q2 2012 · Dec 31, 2011 $28.39M
Cost Of Revenue Q2 2012 · Jan 1, 2011 $14.86M
Cost Of Revenue Q2 2012 · Jan 1, 2011 $35.98M