DKTS — Top Shelf Brands Holdings Balance Sheet

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro Cap

Annual balance sheet for Top Shelf Brands Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2006 December 31st	R2007 December 31st	2008 December 31st	2009 December 31st	2010 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.06	0.005	0.004	0.019	0.008
Net Total Accounts Receivable
Net Total Receivables	—	0.16	0.011	0.313	0
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.07	0.378	0.206	0.332	0.029
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	0	0.053	0.036
Long Term Notes Receivable
Other Long Term Assets
Total Assets	0.07	3.76	3.15	3.39	3.03
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.006	4.26	4.44	5.41	4.26
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.006	4.41	4.46	8.16	6.94
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.064	-0.65	-1.31	-4.77	-3.91
Total Liabilities & Shareholders' Equity	0.07	3.76	3.15	3.39	3.03
Total Common Shares Outstanding
Total Preferred Shares Outstanding