Top Shelf Brands Holdings Corp.
DKTS
$0.00
$0.000.00%
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
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| Total Cash And Short-Term Investments | 16.40K | 6.50K | -- | 8.10K | 1.50K |
| Total Receivables | 200.00 | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 130.90K | 260.50K | 25.20K | 20.80K | 7.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 147.50K | 267.00K | 25.20K | 28.80K | 9.40K |
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| Total Current Assets | 147.50K | 267.00K | 25.20K | 28.80K | 9.40K |
| Net Property, Plant & Equipment | 18.80K | 24.50K | 30.00K | 35.50K | 41.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 710.00K | 710.00K | 710.00K | 710.00K | 710.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.17M | 2.19M | 2.25M | 2.26M | 2.27M |
| Total Assets | 3.05M | 3.19M | 3.01M | 3.03M | 3.03M |
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| Total Accounts Payable | 525.40K | 549.00K | 481.50K | 483.40K | 562.60K |
| Total Accrued Expenses | 201.80K | 192.20K | 462.40K | 332.50K | 104.60K |
| Short-term Debt | 780.60K | 673.80K | 302.60K | 7.50K | 720.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 528.60K | 623.50K | 295.80K | 260.70K | 227.70K |
| Total Finance Division Other Current Liabilities | 1.27M | 1.01M | 2.54M | 3.18M | 2.84M |
| Total Other Current Liabilities | 1.27M | 1.01M | 2.54M | 3.18M | 2.84M |
| Total Current Liabilities | 3.31M | 3.05M | 4.09M | 4.26M | 4.45M |
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| Total Current Liabilities | 3.31M | 3.05M | 4.09M | 4.26M | 4.45M |
| Long-Term Debt | 2.26M | 2.32M | 2.46M | 2.65M | 2.66M |
| Short-term Debt | 780.60K | 673.80K | 302.60K | 7.50K | 720.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 32.80K | 26.80K | 20.80K |
| Total Liabilities | 5.57M | 5.38M | 6.58M | 6.94M | 7.14M |
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| Common Stock & APIC | 2.55M | 2.48M | 2.33M | 1.95M | 1.92M |
| Retained Earnings | -5.08M | -4.66M | -5.52M | -5.40M | -5.58M |
| Treasury Stock & Other | -- | -- | -375.00K | -450.00K | -450.00K |
| Total Common Equity | -2.53M | -2.18M | -3.57M | -3.91M | -4.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | -2.53M | -2.18M | -3.57M | -3.91M | -4.10M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.53M | -2.18M | -3.57M | -3.91M | -4.10M |
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