FPWM — Charlestowne Premium Beverages Balance Sheet
0.000.00%
Consumer DefensivesHighly SpeculativeMicro Cap
- $0.00m
- $2.61m
- $0.02m
Annual balance sheet for Charlestowne Premium Beverages, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2003 January 31st | 2004 January 31st | 2005 January 31st | 2006 January 31st | 2007 January 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10KSB | 10KSB | 10KSB | 10KSB | 10KSB/A |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0 | 0 | 0.045 | 0.19 | 0.081 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0 | — | — | — | 0.001 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.001 | 0.001 | 0.045 | 0.191 | 0.247 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.009 | 0.005 | 0.003 | 0.001 | 0.143 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 0.089 | 0.085 | 0.067 | 0.253 | 0.451 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.958 | 0.292 | 0.196 | 0.17 | 2.83 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.958 | 0.292 | 0.269 | 2.81 | 3.73 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -0.868 | -0.207 | -0.202 | -2.55 | -3.28 |
Total Liabilities & Shareholders' Equity | 0.09 | 0.085 | 0.067 | 0.254 | 0.45 |
Total Common Shares Outstanding |