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 | 21.70% | -53.51% | -48.06% | 78.46% | -30.51% |
| Total Receivables | 35.77% | 62.91% | 51.00% | 5.26% | -69.84% |
| Inventory | -6.60% | 52.71% | -8.83% | -10.44% | -4.82% |
| Prepaid Expenses | -50.00% | -83.33% | -50.00% | -41.46% | -34.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.59% | -77.49% | 73.72% | 231.91% | 38.24% |
| Total Current Assets | 6.16% | 1.95% | -8.25% | 21.00% | -25.73% |
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| Total Current Assets | 6.16% | 1.95% | -8.25% | 21.00% | -25.73% |
| Net Property, Plant & Equipment | 0.00% | 0.00% | -14.29% | 0.00% | -12.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -100.00% | 0.00% | 0.00% | 0.00% | -50.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.96% | 1.94% | -8.28% | 20.84% | -25.64% |
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| Total Accounts Payable | -47.45% | 12.24% | 34.25% | -35.74% | 43.43% |
| Total Accrued Expenses | 36.08% | 470.59% | -66.67% | 537.50% | 60.00% |
| Short-term Debt | 6.53% | 901.82% | 292.86% | 27.27% | -- |
| 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 | -15.86% | 113.17% | 30.70% | -26.75% | 46.38% |
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| Total Current Liabilities | -15.86% | 113.17% | 30.70% | -26.75% | 46.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.53% | 901.82% | 292.86% | 27.27% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -15.86% | 113.17% | 30.70% | -26.75% | 46.38% |
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| Common Stock & APIC | 9.85% | 4.27% | 5.14% | 23.05% | 3.25% |
| Retained Earnings | -5.54% | -16.72% | -11.68% | -16.63% | -22.43% |
| Treasury Stock & Other | 0.00% | -27.27% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 2,390.91% | -98.24% | -27.61% | 78.47% | -53.47% |
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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 | 2,390.91% | -98.24% | -27.61% | 78.47% | -53.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2,390.91% | -98.24% | -27.61% | 78.47% | -53.47% |
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