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 | 36.09% | -59.39% | -93.01% | -46.97% | 139.15% |
| Total Receivables | -92.32% | -78.81% | -87.44% | 173.69% | 186.13% |
| Inventory | 434.37% | 9,521.98% | 1,084.69% | 16,319.15% | 131.97% |
| Prepaid Expenses | -15.06% | 188.77% | 340.48% | 85.24% | 192.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -94.80% | -48.38% | 223.70% | -- | -- |
| Total Current Assets | -75.29% | -5.17% | 28.90% | 605.40% | 654.00% |
|
|
|||||
| Total Current Assets | -75.29% | -5.17% | 28.90% | 605.40% | 654.00% |
| Net Property, Plant & Equipment | 46,703.37% | 39,755.68% | 31,269.09% | 41,822.12% | -28.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -9.83% | 124.84% | 147.21% | 1,215.06% | 644.18% |
|
|
|||||
| Total Accounts Payable | 1.56% | 20.78% | 15.64% | 53.96% | 27.93% |
| Total Accrued Expenses | -36.60% | 72.49% | 30.44% | 32.43% | 27.68% |
| Short-term Debt | -39.69% | -5.68% | -56.09% | 23.46% | 36.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 338.60% | -5.11% | -- | -- |
| Total Other Current Liabilities | -- | 338.60% | -5.11% | -- | -- |
| Total Current Liabilities | -23.07% | 25.54% | -21.23% | 37.50% | 31.17% |
|
|
|||||
| Total Current Liabilities | -23.07% | 25.54% | -21.23% | 37.50% | 31.17% |
| Long-Term Debt | 46.11% | 220.31% | 433.84% | 5,894.55% | 3,987.19% |
| Short-term Debt | -39.69% | -5.68% | -56.09% | 23.46% | 36.32% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 26.95% | 138.93% | 146.41% | 413.97% | 337.10% |
|
|
|||||
| Common Stock & APIC | 42.38% | 25.63% | 35.37% | 45.91% | 43.09% |
| Retained Earnings | -60.60% | -79.03% | -79.24% | -88.67% | -83.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -83.27% | -155.36% | -145.22% | -155.47% | -169.25% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -83.27% | -155.36% | -145.22% | -155.47% | -169.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -95.42% | -127.92% | -147.29% | -135.28% | -141.38% |
| Total Equity | -85.26% | -150.34% | -145.57% | -152.22% | -164.25% |
|
|
|||||