Naked brand group inc. (NAKD)
Balance Sheet / Quarterly
Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11
ASSETS
Current assets
Cash

1,724

1,414

2,170

2,468

3,994

879

44

736

2,912

4,780

318

73

396

1,943

4,389

369

67

8

79

106

43

33

435

-

50

-

-

Accounts receivable, net of allowance for doubtful accounts of $4,664 (January 31, 2018: $4,664)

275

198

215

198

-

0

0

0

136

127

165

209

171

99

97

107

68

104

150

109

404

76

59

-

37

-

-

Accounts receivable, related party

754

441

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred costs

-

-

-

-

-

-

-

-

50

-

22

79

36

43

57

157

65

111

94

175

198

220

-

-

0

-

-

Cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

51

-

3

11

Due from factor

50

106

7

109

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

226

-

-

0

Advances receivable, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

50

50

-

-

-

0

-

-

-

-

-

-

Inventory, net of allowances of $238,120 (January 31, 2018: $269,742)

1,224

1,584

2,158

2,278

2,371

2,228

1,997

1,528

1,773

921

1,341

1,037

440

183

286

623

604

557

375

477

236

449

216

-

68

-

-

Advances receivable, related party

740

540

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Related party advances receivable

-

-

156

149

143

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred costs

-

-

-

-

-

-

-

-

-

-

50

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Advances receivable, related party

740

540

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and deposits

127

198

89

175

225

496

341

654

88

956

30

340

608

383

98

47

70

150

112

125

47

12

40

-

3

-

-

Total current assets

4,896

4,485

4,798

5,380

6,735

3,604

2,383

2,919

4,911

6,786

1,905

1,660

1,617

2,609

4,874

1,197

861

820

717

818

731

572

751

-

161

-

-

Equipment, net

-

-

-

-

-

-

5

7

10

13

16

18

19

21

16

10

6

4

2

2

1

2

2

-

1

-

-

Intangible assets, net

80

80

80

80

80

80

80

73

73

73

71

58

57

44

36

34

39

43

46

50

55

59

64

-

24

-

-

TOTAL ASSETS

4,977

4,566

4,879

5,461

6,816

3,685

2,469

2,999

5,044

6,872

2,016

1,817

1,730

2,717

4,984

1,400

972

980

861

1,046

987

854

818

278

186

-

11

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities
Trades payable and accrued liabilities

1,023

600

933

752

693

1,761

1,455

1,096

897

993

845

636

275

299

585

702

639

580

588

299

306

-

-

-

103

-

-

Contract liablities

4

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest payable

-

-

0

0

13

7

3

2

5

6

176

63

166

62

-

-

0

-

-

-

-

-

-

-

-

-

-

Factored line of credit

-

-

0

0

71

302

403

234

218

527

580

401

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts and advances payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

79

-

-

54

Related party payables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

13

14

60

45

62

45

47

Accounts payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

292

377

-

-

56

-

Promissory notes payable

3

3

3

3

256

256

3

3

3

3

3

3

3

3

3

1,356

397

118

75

-

0

0

209

-

59

-

-

Convertible promissory notes

-

-

-

-

-

-

112

0

591

584

-

-

-

0

0

250

1,022

760

-

-

483

-

-

-

-

-

-

Current portion of long term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

-

-

-

-

-

-

-

-

Derivative financial instruments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

268

241

-

603

-

0

-

-

-

-

-

-

Total current liabilities

1,030

603

936

755

1,034

2,327

1,978

1,337

1,717

2,115

1,605

1,104

444

365

589

2,577

2,300

-

1,268

-

804

306

-

-

-

-

-

Deferred compensation

-

-

0

0

3

37

70

103

137

170

203

237

237

170

37

-

0

-

-

-

-

-

-

-

-

-

-

Convertible promissory notes

-

-

-

-

-

-

-

-

-

-

651

624

611

605

656

603

1

-

489

486

0

381

-

-

0

-

-

Derivative financial instruments

-

-

-

-

-

-

-

-

-

-

0

0

0

3,799

33,897

-

0

-

-

-

-

-

-

-

-

-

-

TOTAL LIABILITIES

1,030

603

936

755

1,038

2,364

2,048

1,441

1,854

2,285

2,460

1,966

1,293

4,942

35,180

3,180

2,302

1,458

1,757

786

804

687

648

125

225

101

101

STOCKHOLDERS' EQUITY
Common stock Authorized 2,000,000 shares of blank check preferred stock, no par value 18,000,000 shares of common stock, par value $0.001 per share Issued and outstanding 10,342,191 shares of common stock (January 31, 2018: 10,342,191)

10

10

10

10

10

6

6

6

6

6

1

1

42

1

36

34

34

33

31

30

28

27

27

9

638

9

9

Common stock to be issued

14

14

14

14

14

1,670

15

15

15

15

15

15

15

15

47

22

7

21

3

154

3

-

-

256

0

-

0

Share subscriptions receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

150

200

-

-

-

-

-

-

-

-

Accumulated paid-in capital

67,009

66,913

66,820

66,680

66,126

56,829

54,991

53,766

52,096

50,953

35,346

32,108

29,512

25,083

6,232

5,642

4,874

4,700

3,955

2,965

2,158

1,784

1,236

54

0

54

54

Accumulated deficit

-63,081

-62,969

-62,896

-61,993

-60,367

-57,179

-54,585

-52,222

-48,921

-46,381

-35,800

-32,267

-29,127

-27,317

-36,506

-7,473

-6,239

-5,078

-4,681

-2,884

-2,000

-1,632

-1,079

-

-667

-

-

Accumulated other comprehensive loss

-6

-6

-6

-6

-6

-6

-6

-6

-6

-6

-6

-6

-6

-6

-6

-6

-6

-6

-6

-6

-6

-13

-13

7

-9

3

-0

Deficit accumulated during the development stage

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

174

-

163

152

Total stockholders' equity

3,946

3,962

3,942

4,705

5,777

1,320

420

1,558

3,190

4,587

-444

-148

436

-2,224

-30,196

-1,780

-1,329

-478

-896

260

183

166

170

152

-38

-97

-89

TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY

4,977

4,566

4,879

5,461

6,816

3,685

2,469

2,999

5,044

6,872

2,016

1,817

1,730

2,717

4,984

1,400

972

980

861

1,046

987

854

818

278

186

3

11