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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 152.31% | -- | -- | 440.00% | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -49.75% | 933.73% | 21.15% | 163.29% | 12.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -44.76% | 959.52% | -12.50% | 206.38% | 34.29% |
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| Total Current Assets | -44.76% | 959.52% | -12.50% | 206.38% | 34.29% |
| Net Property, Plant & Equipment | -23.27% | -18.33% | -15.49% | -13.41% | -11.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.96% | -2.38% | -0.65% | -0.62% | -0.61% |
| Total Assets | -4.58% | 6.08% | -0.78% | -0.01% | -0.56% |
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| Total Accounts Payable | -4.30% | 14.02% | -0.39% | -14.08% | -12.67% |
| Total Accrued Expenses | 4.99% | -58.43% | 39.07% | 217.88% | 32.24% |
| Short-term Debt | 15.85% | 122.67% | 3,934.67% | -98.96% | 51.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.22% | 110.78% | 13.46% | 14.49% | 16.59% |
| Total Finance Division Other Current Liabilities | 25.55% | -60.14% | -19.88% | 11.91% | -15.55% |
| Total Other Current Liabilities | 25.55% | -60.14% | -19.88% | 11.91% | -15.55% |
| Total Current Liabilities | 8.42% | -25.30% | -4.07% | -4.34% | -6.31% |
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| Total Current Liabilities | 8.42% | -25.30% | -4.07% | -4.34% | -6.31% |
| Long-Term Debt | -2.59% | -5.65% | -7.16% | -0.47% | -1.40% |
| Short-term Debt | 15.85% | 122.67% | 3,934.67% | -98.96% | 51.92% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 22.39% | 28.85% | 40.54% |
| Total Liabilities | 3.66% | -18.32% | -5.15% | -2.80% | -4.44% |
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| Common Stock & APIC | 2.94% | 6.53% | 19.59% | 1.15% | 2.25% |
| Retained Earnings | -8.92% | 15.60% | -2.27% | 3.18% | 4.65% |
| Treasury Stock & Other | -- | -- | 16.67% | 0.00% | 0.00% |
| Total Common Equity | -15.72% | 38.89% | 8.54% | 4.86% | 7.12% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -15.72% | 38.89% | 8.54% | 4.86% | 7.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.72% | 38.89% | 8.54% | 4.86% | 7.12% |
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