FPWM — Charlestowne Premium Beverages Balance Sheet
0.000.00%
Consumer DefensivesHighly SpeculativeMicro Cap
- $0.03m
- $2.64m
- $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 |