Charlestowne Premium Beverages Inc.
FPWM
$0.00
$0.000.00%
OTC PK
| 04/30/2007 | 01/31/2007 | 10/31/2006 | 07/31/2006 | 04/30/2006 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.40K | 80.60K | 39.60K | 327.60K | 639.40K |
| Total Receivables | 1.40K | 1.40K | 5.30K | 15.30K | -- |
| Inventory | 144.60K | 144.60K | 84.50K | 4.10K | -- |
| Prepaid Expenses | -- | 19.60K | 8.10K | 3.40K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.00K | -- | -- | -- | -- |
| Total Current Assets | 156.30K | 246.20K | 137.40K | 350.40K | 639.40K |
|
|
|||||
| Total Current Assets | 156.30K | 246.20K | 137.40K | 350.40K | 639.40K |
| Net Property, Plant & Equipment | 135.90K | 142.30K | 176.30K | 160.80K | 132.20K |
| Long-term Investments | -- | -- | 1.17M | 1.17M | -- |
| Goodwill | -- | -- | 1.17M | 1.17M | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.10K | 61.00K | 104.30K | 112.10K | 103.20K |
| Total Assets | 338.40K | 449.50K | 1.59M | 1.80M | 874.80K |
|
|
|||||
| Total Accounts Payable | 766.70K | 714.60K | 511.70K | 365.00K | 268.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 449.00K | 376.50K | 49.00K | 49.00K | 49.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.16M | 1.73M | 1.04M | 2.07M | 4.89M |
| Total Other Current Liabilities | 1.16M | 1.73M | 1.04M | 2.07M | 4.89M |
| Total Current Liabilities | 2.38M | 2.82M | 1.60M | 2.48M | 5.21M |
|
|
|||||
| Total Current Liabilities | 2.38M | 2.82M | 1.60M | 2.48M | 5.21M |
| Long-Term Debt | 998.50K | 908.40K | 990.50K | 852.00K | 491.30K |
| Short-term Debt | 449.00K | 376.50K | 49.00K | 49.00K | 49.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.38M | 3.73M | 2.59M | 3.34M | 5.70M |
|
|
|||||
| Common Stock & APIC | 14.42M | 13.96M | 13.96M | 13.89M | 12.68M |
| Retained Earnings | -17.46M | -17.24M | -14.96M | -15.43M | -17.51M |
| Treasury Stock & Other | -2.90K | -2.90K | -1.60K | -1.60K | -1.10K |
| Total Common Equity | -3.04M | -3.28M | -1.00M | -1.54M | -4.83M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.04M | -3.28M | -1.00M | -1.54M | -4.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.04M | -3.28M | -1.00M | -1.54M | -4.83M |
|
|
|||||