DRNK — Noho Balance Sheet
0.000.00%
Basic MaterialsHighly SpeculativeMicro Cap
- $4.98m
- $5.94m
- $0.74m
Annual balance sheet for Noho, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2011 October 31st | 2012 October 31st | C2013 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | 10-K | 10-Q |
Standards: | USG | USG | — |
Status: | Final | Final | Final |
Cash | |||
Cash and Equivalents | |||
Cash and Short Term Investments | 0.004 | 0.001 | 0.019 |
Net Total Accounts Receivable | |||
Net Total Receivables | — | — | 0.05 |
Total Inventory | |||
Prepaid Expenses | |||
Total Current Assets | 0.005 | 0.001 | 0.251 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | — | — | 0.013 |
Net Intangible Assets | |||
Total Assets | 0.005 | 0.001 | 0.396 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 0 | 0.003 | 1.78 |
Total Long Term Debt | |||
Total Debt | |||
Total Liabilities | 0 | 0.003 | 1.78 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 0.005 | -0.003 | -1.38 |
Total Liabilities & Shareholders' Equity | 0.005 | 0.001 | 0.396 |
Total Common Shares Outstanding |