Drinks Americas Holdings, Ltd.
DKAM
$0.00
$0.000.00%
| 01/31/2013 | 10/31/2012 | 07/31/2012 | 04/30/2012 | 01/31/2012 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.10K | 6.10K | 368.20K | 295.40K | 230.70K |
| Total Receivables | 103.10K | 575.70K | 528.40K | 739.60K | 473.90K |
| Inventory | -- | -- | -- | 841.40K | 494.90K |
| Prepaid Expenses | 34.40K | -- | -- | 14.90K | 9.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 46.70K | -- |
| Total Current Assets | 159.60K | 581.80K | 896.60K | 1.94M | 1.21M |
|
|
|||||
| Total Current Assets | 159.60K | 581.80K | 896.60K | 1.94M | 1.21M |
| Net Property, Plant & Equipment | -- | -- | 11.30K | 13.50K | 2.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 5.18M | 5.19M | 5.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 52.90K | 54.80K | 223.80K |
| Total Assets | 159.60K | 581.80K | 6.24M | 7.30M | 6.75M |
|
|
|||||
| Total Accounts Payable | 2.24M | 3.31M | 2.30M | 2.89M | 2.11M |
| Total Accrued Expenses | 237.90K | 1.54M | 731.50K | 900.90K | 854.70K |
| Short-term Debt | 3.49M | 10.37M | 1.32M | 1.21M | 1.15M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 192.00K | 192.00K | 192.00K | 192.00K | 277.00K |
| Total Finance Division Other Current Liabilities | 1.42M | -- | -- | -- | -- |
| Total Other Current Liabilities | 1.42M | -- | -- | -- | -- |
| Total Current Liabilities | 7.58M | 15.41M | 4.55M | 5.19M | 4.40M |
|
|
|||||
| Total Current Liabilities | 7.58M | 15.41M | 4.55M | 5.19M | 4.40M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.49M | 10.37M | 1.32M | 1.21M | 1.15M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 5.60K | 2.70K | -- |
| Total Liabilities | 7.58M | 15.41M | 4.55M | 5.19M | 4.40M |
|
|
|||||
| Common Stock & APIC | 43.68M | 43.21M | 50.72M | 50.69M | 50.56M |
| Retained Earnings | -60.08M | -58.04M | -49.02M | -48.59M | -48.35M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -16.40M | -14.83M | 1.69M | 2.11M | 2.21M |
|
|
|||||
| Preferred Stock Redeemable | 8.98M | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00 | 100.00 | 0.00 | 0.00 | 138.40K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 8.98M | 100.00 | 0.00 | 0.00 | 138.40K |
|
|
|||||
| Total Common Equity | -16.40M | -14.83M | 1.69M | 2.11M | 2.21M |
| Total Preferred Equity | 8.98M | 100.00 | 0.00 | 0.00 | 138.40K |
| Total Minority Interest | -- | -- | -400.00 | -400.00 | -400.00 |
| Total Equity | -7.42M | -14.83M | 1.69M | 2.11M | 2.35M |
|
|
|||||
