TUESDAY MORNING CORP/DE

2022 Q4 Form 10-Q Financial Statement

#000095017022025574 Filed on November 22, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2021 Q3

Balance Sheet

Concept 2022 Q4 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.912M $4.550M
YoY Change 59.96% -92.65%
Cash & Equivalents $6.912M $4.687M
Short-Term Investments
Other Short-Term Assets $3.015M $11.06M
YoY Change -41.44% 35.31%
Inventory $132.5M $174.1M
Prepaid Expenses $5.477M
Receivables
Other Receivables
Total Short-Term Assets $147.9M $189.8M
YoY Change -13.96% 6.51%
LONG-TERM ASSETS
Property, Plant & Equipment $26.42M $219.5M
YoY Change -17.76% -18.35%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.137M $1.546M
YoY Change 86.06% -54.42%
Total Long-Term Assets $193.0M $223.2M
YoY Change -10.07% -17.98%
TOTAL ASSETS
Total Short-Term Assets $147.9M $189.8M
Total Long-Term Assets $193.0M $223.2M
Total Assets $340.8M $413.0M
YoY Change -11.8% -8.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $52.07M $56.81M
YoY Change 42.35% 127.59%
Accrued Expenses $35.60M $41.88M
YoY Change -21.23% 22.3%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $313.0K $73.00K
YoY Change 1260.87% -71.6%
Total Short-Term Liabilities $134.4M $154.1M
YoY Change -3.75% 159.81%
LONG-TERM LIABILITIES
Long-Term Debt $68.80M $49.79M
YoY Change 48.57% 76493.85%
Other Long-Term Liabilities $1.497M $2.709M
YoY Change 108.21% -11.59%
Total Long-Term Liabilities $1.497M $2.709M
YoY Change 108.21% -11.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $134.4M $154.1M
Total Long-Term Liabilities $1.497M $2.709M
Total Liabilities $335.0M $156.8M
YoY Change 3.43% -63.05%
SHAREHOLDERS EQUITY
Retained Earnings -$314.9M
YoY Change 30.96%
Common Stock $327.6M
YoY Change 5.73%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $1.784M
Shareholders Equity $5.833M $58.80M
YoY Change
Total Liabilities & Shareholders Equity $340.8M $413.0M
YoY Change -11.8% -8.29%

Cashflow Statement

Concept 2022 Q4 2021 Q3

Facts In Submission

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TUESDAY MORNING CORP/DE
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DE
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6250 LBJ Freeway
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CY2022Q4 tuem Conversion Of Notes To Common Stock
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CY2021Q3 tuem Conversion Of Notes To Common Stock
ConversionOfNotesToCommonStock
0
CY2022Q4 us-gaap Credit Card Receivables
CreditCardReceivables
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CY2022Q3 us-gaap Credit Card Receivables
CreditCardReceivables
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CY2022Q4 us-gaap Restricted Cash
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CY2022Q4 tuem Impairment Of Corporate Long Lived Assets
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0
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CY2022Q4 us-gaap Asset Impairment Charges
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RestructuringAndImpairmentCharges
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CY2022Q4 us-gaap Bankruptcy Proceedings Date Petitions For Bankruptcy Filed
BankruptcyProceedingsDatePetitionsForBankruptcyFiled
2020-05-27
CY2020Q2 tuem Number Of Store Locations In Process To Close
NumberOfStoreLocationsInProcessToClose
132
CY2020Q3 tuem Number Of Stores Expect To Close
NumberOfStoresExpectToClose
65
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CY2021Q3 tuem Maximum Amounts Reserved And Retained Unsecured Creditor Claim Fund
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CY2021Q3 us-gaap Escrow Deposit
EscrowDeposit
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CY2022Q2 tuem Minimum Bid Price Requirement
MinimumBidPriceRequirement
1.00
CY2022Q4 us-gaap Conversion Of Stock Description
ConversionOfStockDescription
the Company will have a compliance period of 180 calendar days, or until December 5, 2022, to regain compliance with the Minimum Bid Price Requirement. To regain compliance, during the 180-calendar day compliance period, the closing bid price of the Company’s common stock must meet or exceed $1.00 per share for a minimum of 10 consecutive business days.
CY2022Q3 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
On September 28, 2022, the majority stockholder of the Company approved an amendment to the Company’s certificate of incorporation for a reverse stock split at a ratio within the range of 1 share for 20 shares to 1 share for 100 shares, subject to approval of the Board of Directors of the final ratio and timing of the reverse stock split.
CY2020Q3 tuem Number Of Stores Permanently Closed
NumberOfStoresPermanentlyClosed
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CY2022Q4 tuem Proceeds From Sale And Leaseback Of Corporate Office And Warehouse Facilities
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67500000
CY2022Q4 tuem Proceeds From Issuance Of Term Loan Under Sale And Leaseback
ProceedsFromIssuanceOfTermLoanUnderSaleAndLeaseback
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CY2022Q4 tuem Restricted Cash Deposits
RestrictedCashDeposits
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CY2022Q4 tuem Additional Contribution To Unsecured Creditor Claim Fund
AdditionalContributionToUnsecuredCreditorClaimFund
40000000.0
CY2021Q2 tuem Net Cash Remaining Deposited In Unrestricted Cash Account
NetCashRemainingDepositedInUnrestrictedCashAccount
1900000
CY2021Q3 tuem Maximum Amounts Reserved And Retained Unsecured Creditor Claim Fund
MaximumAmountsReservedAndRetainedUnsecuredCreditorClaimFund
14000000
CY2021Q3 tuem Unsecured Creditor Claim Fund
UnsecuredCreditorClaimFund
14000000
CY2022Q4 tuem Bankruptcy Claims Amount Of Claim Fund To Be Distributed
BankruptcyClaimsAmountOfClaimFundToBeDistributed
0
CY2022Q4 us-gaap Severance Costs1
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0
CY2021Q3 us-gaap Severance Costs1
SeveranceCosts1
341000
CY2022Q4 us-gaap Restructuring Costs
RestructuringCosts
0
CY2021Q3 us-gaap Restructuring Costs
RestructuringCosts
341000
CY2021Q3 tuem Restructuring And Impairment Charges
RestructuringAndImpairmentCharges
2430000
CY2022Q4 us-gaap Debtor Reorganization Items Legal And Advisory Professional Fees
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees
0
CY2021Q3 us-gaap Debtor Reorganization Items Legal And Advisory Professional Fees
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees
229000
CY2022Q4 tuem Debtor Reorganization Items Expense Benefit On Claims Related Costs
DebtorReorganizationItemsExpenseBenefitOnClaimsRelatedCosts
0
CY2021Q3 tuem Debtor Reorganization Items Expense Benefit On Claims Related Costs
DebtorReorganizationItemsExpenseBenefitOnClaimsRelatedCosts
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CY2022Q4 us-gaap Reorganization Items
ReorganizationItems
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CY2021Q3 us-gaap Reorganization Items
ReorganizationItems
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CY2022Q3 us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
90000000
CY2022Q4 us-gaap Common Stock Voting Rights
CommonStockVotingRights
The conversion of the Convertible Notes to common stock on September 22, 2022, resulted in a change of control of the Company given the SPV held greater than 50% of the outstanding voting common stock and control of the Company’s Board as discussed below.
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2022Q4 tuem Threshold Percentage On Change In Ownership Of Common Stock
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0.045
CY2022Q3 tuem Conversion Of Convertible Debt To Common Stock
ConversionOfConvertibleDebtToCommonStock
90000000
CY2022Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
4253000
CY2022Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
3854000
CY2022Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
8549000
CY2022Q3 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
8451000
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
6684000
CY2022Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5892000
CY2022Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
2067000
CY2022Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
1476000
CY2022Q4 tuem Accrued Freight And Distribution Costs Current
AccruedFreightAndDistributionCostsCurrent
6407000
CY2022Q3 tuem Accrued Freight And Distribution Costs Current
AccruedFreightAndDistributionCostsCurrent
6484000
CY2022Q4 tuem Accrued Capital Expenditures Current
AccruedCapitalExpendituresCurrent
31000
CY2022Q3 tuem Accrued Capital Expenditures Current
AccruedCapitalExpendituresCurrent
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CY2022Q4 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
816000
CY2022Q3 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
1261000
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1072000
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1095000
CY2022Q4 tuem Accrued Reorganization Expenses
AccruedReorganizationExpenses
20000
CY2022Q3 tuem Accrued Reorganization Expenses
AccruedReorganizationExpenses
20000
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5701000
CY2022Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4836000
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
35600000
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
33491000
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Share Based Liabilities Paid
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid
100000
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Share Based Liabilities Paid
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid
200000
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y1M6D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.095
CY2022Q4 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
312000
CY2021Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
239000
CY2022Q4 us-gaap Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
true
tuem Sale Lease Back Transaction Consider Received
SaleLeaseBackTransactionConsiderReceived
68500000
CY2020Q4 us-gaap Sale Leaseback Transaction Net Book Value
SaleLeasebackTransactionNetBookValue
18900000
us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
49600000
CY2022Q4 tuem Number Of Operating Leases Under Sale Lease Back
NumberOfOperatingLeasesUnderSaleLeaseBack
2
CY2022Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
17431000
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
16528000
CY2022Q4 us-gaap Variable Lease Cost
VariableLeaseCost
2366000
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
2272000
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
33000
CY2022Q4 us-gaap Lease Cost
LeaseCost
19797000
CY2021Q3 us-gaap Lease Cost
LeaseCost
18833000
CY2022Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
8800
CY2022Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
17249000
CY2021Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
17050000
CY2021Q3 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
9000
CY2021Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
217000
CY2022Q4 tuem Increase Decrease In Right Of Use Asset Reductions In Exchange For Operating Lease Liability
IncreaseDecreaseInRightOfUseAssetReductionsInExchangeForOperatingLeaseLiability
12687000
CY2021Q3 tuem Increase Decrease In Right Of Use Asset Reductions In Exchange For Operating Lease Liability
IncreaseDecreaseInRightOfUseAssetReductionsInExchangeForOperatingLeaseLiability
4304000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
49305000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
53018000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
39606000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
25400000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
19208000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
9599000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
6566000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
202702000
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
35747000
CY2022Q4 tuem Liabilities Subject To Compromise Operating Lease Liabilities
LiabilitiesSubjectToCompromiseOperatingLeaseLiabilities
166955000
CY2022Q4 tuem Liabilities Subject To Compromise Lease Liabilities Current
LiabilitiesSubjectToCompromiseLeaseLiabilitiesCurrent
46390000
CY2022Q4 tuem Liabilities Subject To Compromise Lease Liabilities Noncurrent
LiabilitiesSubjectToCompromiseLeaseLiabilitiesNoncurrent
120565000
CY2022Q4 tuem Lessee Operating Lease Liability Payments For Leases Not Yet Commenced
LesseeOperatingLeaseLiabilityPaymentsForLeasesNotYetCommenced
0
CY2022Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-28163000
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-14603000
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96645000
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
96645000
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
84310000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84310000
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.29
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.17
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.29
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.17
CY2022Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7600000
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1800000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
166100000
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
163200000
CY2022Q4 tuem Number Of Subsidiaries Filing Income Tax Returns In Us Federal Jurisdiction And Various State Jurisdictions
NumberOfSubsidiariesFilingIncomeTaxReturnsInUSFederalJurisdictionAndVariousStateJurisdictions
1
CY2022Q4 tuem Current Qualified Deferred Payroll Taxes Cares Act
CurrentQualifiedDeferredPayrollTaxesCaresAct
2100000
CY2022Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.005
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.003
CY2022Q4 tuem Percentage Of Market Yield
PercentageOfMarketYield
0.171
CY2022Q4 tuem Calibration Discount Rate
CalibrationDiscountRate
0.700
CY2022Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
9800000
CY2022Q4 us-gaap Derivative Gain On Derivative
DerivativeGainOnDerivative
8800000
CY2022Q4 us-gaap Subsequent Events Date
SubsequentEventsDate
2022-11-04

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