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 | 262.30% | -98.34% | 24.64% | 28.05% | 100.43% |
| Total Receivables | -82.09% | 8.95% | -28.56% | 56.07% | -33.50% |
| Inventory | -- | -- | -- | 70.01% | -29.08% |
| Prepaid Expenses | -- | -- | -- | 53.61% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -72.57% | -35.11% | -53.73% | 60.26% | -26.03% |
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| Total Current Assets | -72.57% | -35.11% | -53.73% | 60.26% | -26.03% |
| Net Property, Plant & Equipment | -- | -- | -16.30% | 440.00% | -34.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -0.28% | -0.28% | 779.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -3.47% | -75.51% | 17.60% |
| Total Assets | -72.57% | -90.68% | -14.52% | 8.24% | 167.31% |
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| Total Accounts Payable | -32.25% | 43.85% | -20.31% | 36.95% | 6.62% |
| Total Accrued Expenses | -84.51% | 109.92% | -18.80% | 5.41% | -60.16% |
| Short-term Debt | -66.36% | 685.86% | 9.16% | 4.74% | 10.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 0.00% | -30.69% | 44.27% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -50.81% | 238.99% | -12.43% | 18.10% | -17.94% |
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| Total Current Liabilities | -50.81% | 238.99% | -12.43% | 18.10% | -17.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -66.36% | 685.86% | 9.16% | 4.74% | 10.92% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 107.41% | -- | -- |
| Total Liabilities | -50.81% | 238.57% | -12.37% | 18.16% | -17.94% |
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| Common Stock & APIC | 1.08% | -14.80% | 0.04% | 0.26% | 16.40% |
| Retained Earnings | -3.52% | -18.39% | -0.90% | -0.49% | 0.38% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.62% | -977.30% | -19.80% | -4.70% | 159.06% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -- | -- | -100.00% | -84.82% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 8,983,500.00% | -- | -- | -100.00% | -84.82% |
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| Total Common Equity | -10.62% | -977.30% | -19.80% | -4.70% | 159.06% |
| Total Preferred Equity | 8,983,500.00% | -- | -- | -100.00% | -84.82% |
| Total Minority Interest | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Equity | 49.96% | -977.54% | -19.81% | -10.31% | 182.92% |
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