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 | -68.79% | 343.09% | 96.46% | -49.90% | -90.69% |
| Total Receivables | -39.20% | 33.14% | -88.21% | -19.54% | 67.76% |
| Inventory | 0.51% | -21.95% | 45.38% | 368.55% | 1,709.89% |
| Prepaid Expenses | -67.11% | 87.46% | 134.75% | -41.32% | 11.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -46.49% | -80.06% | -19.98% | -39.06% | 430.98% |
| Total Current Assets | -38.30% | -31.80% | -23.67% | -23.06% | 136.77% |
|
|
|||||
| Total Current Assets | -38.30% | -31.80% | -23.67% | -23.06% | 136.77% |
| Net Property, Plant & Equipment | 18.77% | 1.64% | -20.86% | 48,887.64% | 1.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.22% | -15.73% | -22.35% | 45.39% | 136.33% |
|
|
|||||
| Total Accounts Payable | -5.68% | -1.75% | -16.99% | 32.02% | 12.17% |
| Total Accrued Expenses | -61.73% | 47.42% | -9.95% | 24.78% | 4.13% |
| Short-term Debt | -19.68% | 3.98% | -41.13% | 22.65% | 25.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -8.76% | 220.47% | -- | -- |
| Total Other Current Liabilities | -- | -8.76% | 220.47% | -- | -- |
| Total Current Liabilities | -29.95% | 11.18% | -22.79% | 27.92% | 14.32% |
|
|
|||||
| Total Current Liabilities | -29.95% | 11.18% | -22.79% | 27.92% | 14.32% |
| Long-Term Debt | -2.25% | 0.00% | 1.92% | 46.67% | 114.29% |
| Short-term Debt | -19.68% | 3.98% | -41.13% | 22.65% | 25.63% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.33% | 2.26% | -4.27% | 41.48% | 72.52% |
|
|
|||||
| Common Stock & APIC | 21.92% | 3.63% | 5.97% | 6.34% | 7.59% |
| Retained Earnings | -2.44% | -13.85% | -14.54% | -20.22% | -14.20% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.26% | -22.33% | -22.79% | -37.48% | -23.65% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.26% | -22.33% | -22.79% | -37.48% | -23.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.29% | -15.10% | -47.71% | -23.98% | -8.13% |
| Total Equity | 10.60% | -21.07% | -26.53% | -35.28% | -20.81% |
|
|
|||||