High Performance Beverages Company
TBEV
$0.00
$0.000.00%
| 04/30/2016 | 01/31/2016 | 10/31/2015 | 07/31/2015 | 04/30/2015 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.60K | 17.30K | 20.20K | 144.10K | 308.00K |
| Total Receivables | 300.00 | 300.00 | 8.00K | -- | -- |
| Inventory | 19.50K | 20.70K | 23.00K | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.40K | 38.30K | 51.20K | 144.10K | 308.00K |
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| Total Current Assets | 21.40K | 38.30K | 51.20K | 144.10K | 308.00K |
| 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 | 21.40K | 38.30K | 51.20K | 144.10K | 308.00K |
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| Total Accounts Payable | 1.02M | 881.70K | 796.70K | 759.20K | 369.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3.40M | 3.39M | 3.31M | 3.36M | 2.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.38M | 3.13M | 2.18M | 1.20M | 1.56M |
| Total Other Current Liabilities | 2.38M | 3.13M | 2.18M | 1.20M | 1.56M |
| Total Current Liabilities | 6.81M | 7.41M | 6.29M | 5.33M | 4.13M |
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| Total Current Liabilities | 6.81M | 7.41M | 6.29M | 5.33M | 4.13M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.40M | 3.39M | 3.31M | 3.36M | 2.20M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.81M | 7.41M | 6.29M | 5.33M | 4.13M |
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| Common Stock & APIC | 7.64M | 7.36M | 7.37M | 5.66M | 5.60M |
| Retained Earnings | -14.65M | -14.98M | -13.86M | -10.99M | -9.57M |
| Treasury Stock & Other | 226.40K | 256.40K | 248.90K | 148.10K | 148.10K |
| Total Common Equity | -6.78M | -7.37M | -6.24M | -5.18M | -3.82M |
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| Preferred Stock Redeemable | 100.00 | 100.00 | 100.00 | 100.00 | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | 100.00 |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
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| Total Common Equity | -6.78M | -7.37M | -6.24M | -5.18M | -3.82M |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.78M | -7.37M | -6.24M | -5.18M | -3.82M |
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