South Beach Spirits, Inc.
SBES
$0.00
$0.000.00%
OTC PK
| 11/30/2015 | 08/31/2015 | 05/31/2015 | 02/28/2015 | 11/30/2014 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 13.60K | -- | -- | 400.00 |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | 13.60K | -- | -- | 400.00 |
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| Total Current Assets | -- | 13.60K | -- | -- | 400.00 |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -- | 13.60K | -- | -- | 400.00 |
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| Total Accounts Payable | 110.50K | 124.80K | 129.70K | 6.00K | 9.70K |
| Total Accrued Expenses | 175.00K | 175.00K | -- | -- | -- |
| Short-term Debt | 133.10K | 123.20K | 9.40K | -- | 16.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 910.00K | 965.00K | -- | -- | -- |
| Total Other Current Liabilities | 910.00K | 965.00K | -- | -- | -- |
| Total Current Liabilities | 1.33M | 1.39M | 139.20K | 6.00K | 25.70K |
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| Total Current Liabilities | 1.33M | 1.39M | 139.20K | 6.00K | 25.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 133.10K | 123.20K | 9.40K | -- | 16.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.33M | 1.39M | 139.20K | 6.00K | 25.70K |
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| Common Stock & APIC | 663.90K | 77.20K | 77.20K | 77.20K | 50.00K |
| Retained Earnings | -2.02M | -1.90M | -216.40K | -83.20K | -75.40K |
| Treasury Stock & Other | 29.50K | 447.90K | -- | -- | -- |
| Total Common Equity | -1.33M | -1.37M | -139.20K | -6.00K | -25.40K |
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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 | -1.33M | -1.37M | -139.20K | -6.00K | -25.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.33M | -1.37M | -139.20K | -6.00K | -25.40K |
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