KEGS — 1812 Brewing Balance Sheet
0.000.00%
Last trade - 00:00
Consumer DefensivesHighly SpeculativeMicro Cap
- $0.81m
- $15.81m
- $3.02m
2006 December 31st | C2007 December 31st | 2008 December 31st | 2009 December 31st | 2010 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10KSB/A | 10-K | 10-K | PRESS | PRESS |
Standards: | USG | USG | USG | — | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0 | 1.27 | 0.591 | 0.287 | 0.022 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | 1.84 | 2.36 | 2.18 | 4.19 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 0 | 9.36 | 10.5 | 4.26 | 4.34 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.147 | 3.79 | 10.8 | 10.3 | 3.5 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2.63 | 22.6 | 25.5 | 16.4 | 7.96 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 1.04 | 9.68 | 18.5 | 19.1 | 4.04 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.81 | 15.7 | 27.3 | 31.1 | 15.6 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -0.185 | 6.97 | -1.77 | -14.7 | -7.67 |
Total Liabilities & Shareholders' Equity | 2.63 | 22.6 | 25.5 | 16.4 | 7.96 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |