Panache Beverage Inc.
WDKA
$0.00
$0.000.00%
OTC PK
| 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | 06/30/2013 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 69.00K | 221.10K | 49.90K | 25.40K | 50.70K |
| Total Receivables | 140.70K | 231.40K | 173.80K | 1.47M | 1.83M |
| Inventory | 880.10K | 875.60K | 1.12M | 771.70K | 164.70K |
| Prepaid Expenses | 272.40K | 828.20K | 441.80K | 188.20K | 320.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 207.20K | 387.20K | 1.94M | 2.43M | 3.98M |
| Total Current Assets | 1.57M | 2.54M | 3.73M | 4.89M | 6.35M |
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| Total Current Assets | 1.57M | 2.54M | 3.73M | 4.89M | 6.35M |
| Net Property, Plant & Equipment | 4.17M | 3.51M | 3.45M | 4.36M | 8.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.73M | 6.05M | 7.18M | 9.25M | 6.36M |
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| Total Accounts Payable | 1.13M | 1.20M | 1.22M | 1.47M | 1.11M |
| Total Accrued Expenses | 374.30K | 978.00K | 663.40K | 736.70K | 590.40K |
| Short-term Debt | 704.80K | 877.50K | 843.90K | 1.43M | 1.17M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 100.00K | 109.60K | 34.20K | -- |
| Total Other Current Liabilities | -- | 100.00K | 109.60K | 34.20K | -- |
| Total Current Liabilities | 2.21M | 3.15M | 2.84M | 3.67M | 2.87M |
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| Total Current Liabilities | 2.21M | 3.15M | 2.84M | 3.67M | 2.87M |
| Long-Term Debt | 10.96M | 11.21M | 11.21M | 11.00M | 7.50M |
| Short-term Debt | 704.80K | 877.50K | 843.90K | 1.43M | 1.17M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.17M | 14.36M | 14.05M | 14.67M | 10.37M |
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| Common Stock & APIC | 5.94M | 4.87M | 4.70M | 4.44M | 4.17M |
| Retained Earnings | -12.09M | -11.80M | -10.37M | -9.05M | -7.53M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.15M | -6.93M | -5.66M | -4.61M | -3.36M |
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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 | -6.15M | -6.93M | -5.66M | -4.61M | -3.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.28M | -1.38M | -1.20M | -814.30K | -656.80K |
| Total Equity | -7.43M | -8.31M | -6.87M | -5.43M | -4.01M |
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