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 | |
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Total Cash And Short-Term Investments | -47.56% | -70.06% | -19.15% | 45.36% | -55.27% |
Total Receivables | 251.58% | -21.90% | -59.41% | -61.83% | -50.26% |
Inventory | 16.46% | 18.67% | -28.53% | -22.15% | -10.10% |
Prepaid Expenses | -97.56% | -96.83% | -83.33% | -82.35% | -79.40% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 61.70% | 79.41% | -- | -- | -- |
Total Current Assets | 20.15% | -15.94% | -18.58% | -9.95% | -35.36% |
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Total Current Assets | 20.15% | -15.94% | -18.58% | -9.95% | -35.36% |
Net Property, Plant & Equipment | -14.29% | -25.00% | -25.00% | -22.22% | -22.22% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -100.00% | -50.00% | -50.00% | -50.00% | -66.67% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 19.72% | -15.98% | -18.66% | -10.15% | -35.35% |
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Total Accounts Payable | -49.12% | 38.89% | 544.74% | 231.82% | 485.57% |
Total Accrued Expenses | 1,550.00% | 1,840.00% | 1,600.00% | 155.00% | -46.67% |
Short-term Debt | 5,236.36% | -- | -- | -- | -- |
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 | 71.72% | 198.75% | 629.87% | 230.77% | 424.11% |
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Total Current Liabilities | 71.72% | 198.75% | 629.87% | 230.77% | 424.11% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 5,236.36% | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 71.72% | 198.75% | 629.87% | 230.77% | 424.11% |
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Common Stock & APIC | 48.19% | 39.29% | 63.72% | 75.32% | 63.59% |
Retained Earnings | -60.45% | -86.13% | -160.37% | -214.22% | -332.91% |
Treasury Stock & Other | -27.27% | -27.27% | 40.54% | 69.44% | 57.69% |
Total Common Equity | -43.27% | -98.94% | -54.82% | -34.15% | -68.70% |
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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 | -43.27% | -98.94% | -54.82% | -34.15% | -68.70% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -43.27% | -98.94% | -54.82% | -34.15% | -68.70% |
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