Vodka Brands Corp
VDKB
$1.20
-$0.01-0.83%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | 06/30/2016 | 03/31/2016 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.90K | 10.60K | 22.80K | 43.90K | 24.60K |
| Total Receivables | 33.40K | 24.60K | 15.10K | 10.00K | 9.50K |
| Inventory | 73.60K | 78.80K | 51.60K | 56.60K | 63.20K |
| Prepaid Expenses | 100.00 | 200.00 | 1.20K | 2.40K | 4.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.60K | 6.10K | 27.10K | 15.60K | 4.70K |
| Total Current Assets | 127.60K | 120.20K | 117.90K | 128.50K | 106.20K |
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| Total Current Assets | 127.60K | 120.20K | 117.90K | 128.50K | 106.20K |
| Net Property, Plant & Equipment | 600.00 | 600.00 | 600.00 | 700.00 | 700.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 128.10K | 120.90K | 118.60K | 129.30K | 107.00K |
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| Total Accounts Payable | 28.90K | 55.00K | 49.00K | 36.50K | 56.80K |
| Total Accrued Expenses | 13.20K | 9.70K | 1.70K | 5.10K | 800.00 |
| Short-term Debt | 58.70K | 55.10K | 5.50K | 1.40K | 1.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 100.80K | 119.80K | 56.20K | 43.00K | 58.70K |
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| Total Current Liabilities | 100.80K | 119.80K | 56.20K | 43.00K | 58.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 58.70K | 55.10K | 5.50K | 1.40K | 1.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 100.80K | 119.80K | 56.20K | 43.00K | 58.70K |
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| Common Stock & APIC | 649.20K | 591.00K | 566.80K | 539.10K | 438.10K |
| Retained Earnings | -607.80K | -575.90K | -493.40K | -441.80K | -378.80K |
| Treasury Stock & Other | -14.00K | -14.00K | -11.00K | -11.00K | -11.00K |
| Total Common Equity | 27.40K | 1.10K | 62.40K | 86.20K | 48.30K |
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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 | 27.40K | 1.10K | 62.40K | 86.20K | 48.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.40K | 1.10K | 62.40K | 86.20K | 48.30K |
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