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 | -99.48% | -95.65% | -92.85% | 1,272.38% | 2,601.75% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -93.05% | -90.37% | -81.88% | 284.27% | 2,601.75% |
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| Total Current Assets | -93.05% | -90.37% | -81.88% | 284.27% | 2,601.75% |
| 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 | -93.05% | -90.37% | -81.88% | 284.27% | 2,601.75% |
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| Total Accounts Payable | 174.98% | -- | -- | 257.78% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 55.10% | 43.90% | 111.32% | 236.23% | 307.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 52.64% | 50.52% | 41.94% | 1.20% | 100.10% |
| Total Other Current Liabilities | 52.64% | 50.52% | 41.94% | 1.20% | 100.10% |
| Total Current Liabilities | 64.91% | 56.10% | 85.66% | 121.75% | 170.71% |
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| Total Current Liabilities | 64.91% | 56.10% | 85.66% | 121.75% | 170.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 55.10% | 43.90% | 111.32% | 236.23% | 307.08% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 64.91% | 56.10% | 85.66% | 121.75% | 170.71% |
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| Common Stock & APIC | 36.33% | 42.92% | 57.27% | 58.91% | 86.65% |
| Retained Earnings | -53.07% | -54.17% | -72.91% | -78.81% | -102.44% |
| Treasury Stock & Other | 52.87% | 15.03% | 11.66% | -32.77% | -30.34% |
| Total Common Equity | -77.65% | -69.50% | -100.92% | -119.18% | -152.40% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
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| Total Common Equity | -77.65% | -69.50% | -100.92% | -119.18% | -152.40% |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -77.65% | -69.50% | -100.92% | -119.18% | -152.40% |
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