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 | -90.75% | -14.36% | -85.98% | -53.21% | -22.54% |
| Total Receivables | 0.00% | -96.25% | -- | -- | -- |
| Inventory | -5.80% | -10.00% | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -44.13% | -25.20% | -64.47% | -53.21% | -22.54% |
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| Total Current Assets | -44.13% | -25.20% | -64.47% | -53.21% | -22.54% |
| 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 | -44.13% | -25.20% | -64.47% | -53.21% | -22.54% |
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| Total Accounts Payable | 15.30% | 10.67% | 4.94% | 105.36% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.30% | 2.53% | -1.57% | 53.23% | -6.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -23.81% | 43.66% | 81.02% | -22.96% | -24.87% |
| Total Other Current Liabilities | -23.81% | 43.66% | 81.02% | -22.96% | -24.87% |
| Total Current Liabilities | -8.10% | 17.82% | 18.02% | 29.06% | -13.01% |
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| Total Current Liabilities | -8.10% | 17.82% | 18.02% | 29.06% | -13.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.30% | 2.53% | -1.57% | 53.23% | -6.94% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.10% | 17.82% | 18.02% | 29.06% | -13.01% |
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| Common Stock & APIC | 3.86% | -0.21% | 30.27% | 0.98% | 8.88% |
| Retained Earnings | 2.20% | -8.12% | -26.09% | -14.81% | 1.50% |
| Treasury Stock & Other | -11.70% | 3.01% | 68.06% | 0.00% | -33.56% |
| Total Common Equity | 7.92% | -18.17% | -20.32% | -35.69% | 12.14% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -- |
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| Total Common Equity | 7.92% | -18.17% | -20.32% | -35.69% | 12.14% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.92% | -18.17% | -20.32% | -35.69% | 12.14% |
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