DKAM — Drinks Americas Holdings Balance Sheet
0.000.00%
Last trade - 00:00
Consumer DefensivesHighly SpeculativeMicro Cap
- $0.00m
- $5.21m
- $3.48m
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 |