U
Panache Beverage Inc. WDKA
$0.00 $0.000.00% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)
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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%