DKAM — Drinks Americas Holdings Balance Sheet
0.000.00%
Consumer DefensivesHighly SpeculativeMicro Cap
- $0.00m
- $5.21m
- $3.48m
Annual balance sheet for Drinks Americas Holdings, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2009 April 30th | C2010 April 30th | R2011 April 30th | R2012 April 30th | 2013 April 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.03 | 0.204 | 0.002 | 0.295 | 0.088 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.192 | 0.066 | 0.069 | 0.74 | 0.139 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.68 | 0.512 | 0.252 | 1.94 | 0.246 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.058 | 0.032 | 0.011 | 0.014 | 0 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4.17 | 3.11 | 1.03 | 7.03 | 0.246 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.75 | 5.6 | 5.3 | 18.3 | 23.2 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 7.48 | 6.06 | 5.48 | 18.3 | 23.2 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | -3.31 | -2.95 | -4.44 | -11.2 | -22.9 |
| Total Liabilities & Shareholders' Equity | 4.17 | 3.11 | 1.03 | 7.03 | 0.246 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |