Top Shelf Brands Holdings Corp.
DKTS
$0.00
$0.000.00%
OTC PK
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 993.33% | -- | -- | -57.37% | -68.09% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,556.96% | 3,621.43% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,469.15% | 3,714.29% | 287.69% | -91.34% | -40.88% |
|
|
|||||
| Total Current Assets | 1,469.15% | 3,714.29% | 287.69% | -91.34% | -40.88% |
| Net Property, Plant & Equipment | -54.15% | -47.31% | -42.31% | -32.38% | 3,316.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | -11.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.55% | -4.21% | -2.94% | -1.37% | -5.61% |
| Total Assets | 0.41% | 4.64% | -2.32% | -10.40% | -6.02% |
|
|
|||||
| Total Accounts Payable | -6.61% | -14.78% | -24.45% | -30.28% | 154.92% |
| Total Accrued Expenses | 92.93% | 142.98% | 25.99% | 10.10% | -55.85% |
| Short-term Debt | 8.36% | 42.09% | 26.03% | -92.31% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 132.15% | 219.25% | 80.48% | 148.52% | -93.07% |
| Total Finance Division Other Current Liabilities | -55.13% | -69.82% | -27.13% | -24.59% | 156.62% |
| Total Other Current Liabilities | -55.13% | -69.82% | -27.13% | -24.59% | 156.62% |
| Total Current Liabilities | -25.68% | -35.78% | -16.60% | -21.25% | -8.18% |
|
|
|||||
| Total Current Liabilities | -25.68% | -35.78% | -16.60% | -21.25% | -8.18% |
| Long-Term Debt | -15.08% | -14.04% | -10.11% | -3.38% | -- |
| Short-term Debt | 8.36% | 42.09% | 26.03% | -92.31% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 272.73% | 857.14% | 20.23% |
| Total Liabilities | -21.94% | -28.04% | -13.95% | -14.93% | 46.66% |
|
|
|||||
| Common Stock & APIC | 32.65% | 31.76% | 28.63% | 19.14% | 31.82% |
| Retained Earnings | 8.97% | 20.32% | 6.79% | 9.29% | -80.03% |
| Treasury Stock & Other | -- | -- | 16.67% | 0.00% | -- |
| Total Common Equity | 38.46% | 50.61% | 21.79% | 18.15% | -150.41% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 38.46% | 50.61% | 21.79% | 18.15% | -150.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.46% | 50.61% | 21.79% | 18.15% | -150.41% |
|
|
|||||