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 | -90.42% | -94.70% | -- | 15,447.37% | 227.70% |
| Total Receivables | -78.24% | -19.21% | 934.05% | 973.44% | 298.57% |
| Inventory | -- | -- | -- | 1,237.68% | 308.00% |
| Prepaid Expenses | 254.64% | -- | -- | -59.51% | -73.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -42.56% | -- |
| Total Current Assets | -86.80% | -64.41% | 411.47% | 669.92% | 199.68% |
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| Total Current Assets | -86.80% | -64.41% | 411.47% | 669.92% | 199.68% |
| Net Property, Plant & Equipment | -- | -- | 101.79% | 18.42% | -85.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 753.02% | 1,260.24% | 182.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -73.99% | -80.81% | -25.03% |
| Total Assets | -97.63% | -76.95% | 470.65% | 607.00% | 152.87% |
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| Total Accounts Payable | 6.36% | 67.39% | 14.61% | 65.78% | 18.82% |
| Total Accrued Expenses | -72.17% | -28.42% | -62.69% | -60.24% | -57.57% |
| Short-term Debt | 202.21% | 896.54% | 45.09% | 38.84% | 94.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.69% | 0.00% | 0.00% | -50.10% | -64.91% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 72.42% | 187.68% | -10.91% | -1.97% | -15.67% |
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| Total Current Liabilities | 72.42% | 187.68% | -10.91% | -1.97% | -15.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 202.21% | 896.54% | 45.09% | 38.84% | 94.62% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 72.42% | 187.68% | -10.80% | -5.49% | -18.79% |
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| Common Stock & APIC | -13.61% | -0.53% | 17.32% | 19.04% | 20.67% |
| Retained Earnings | -24.26% | -19.59% | -1.82% | -1.64% | -6.27% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -841.71% | -295.98% | 134.35% | 140.39% | 161.49% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -99.93% | -99.99% | -100.00% | -100.00% | -82.12% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 6,391.04% | -99.99% | -100.00% | -100.00% | -82.12% |
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| Total Common Equity | -841.71% | -295.98% | 134.35% | 140.39% | 161.49% |
| Total Preferred Equity | 6,391.04% | -99.99% | -100.00% | -100.00% | -82.12% |
| Total Minority Interest | -- | -- | 0.00% | 97.93% | -100.52% |
| Total Equity | -415.82% | -423.33% | 142.15% | 147.21% | 185.57% |
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