ATTITUDE DRINKS INC. Financial Statements (2026 and earlier)
Company Profile
| Business Address |
712 U.S. HIGHWAY 1, SUITE #200 NORTH PALM BEACH, FL 33408 |
| State of Incorp. | DE |
| Fiscal Year End | March 31 |
| Industry (SIC) | 208 - Beverages (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2015 MRQ | 3/31/2015 | 3/31/2014 | 3/31/2013 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 234 | 21 | 7 | |||
| Cash and cash equivalent | 234 | 21 | 7 | |||
| Receivables | 4 | 1 | 27 | |||
| Inventory, net of allowances, customer advances and progress billings | 113 | 30 | 102 | |||
| Inventory | 113 | 30 | 102 | |||
| Prepaid expense | 1 | 3 | 25 | |||
| Total current assets: | 352 | 55 | 161 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 1,013 | 25 | 29 | |||
| Intangible assets, net (including goodwill) | 5 | 5 | 5 | |||
| Intangible assets, net (excluding goodwill) | 5 | 5 | 5 | |||
| Deposits noncurrent assets | 8 | 1 | 6 | |||
| Other undisclosed noncurrent assets | (809) | (25) | (29) | |||
| Total noncurrent assets: | 217 | 6 | 11 | |||
| Other undisclosed assets | 1,013 | 25 | 29 | |||
| TOTAL ASSETS: | 1,582 | 86 | 201 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 14,235 | 12,119 | 6,641 | |||
| Interest and dividends payable | 1,847 | 1,457 | ||||
| Employee-related liabilities | 3,720 | 3,261 | ||||
| Accounts payable | 1,911 | 1,668 | 1,632 | |||
| Accrued liabilities | 6,758 | 5,733 | 5,009 | |||
| Debt | 8,184 | 527 | 5,525 | |||
| Derivative instruments and hedges, liabilities | 1,869 | 1,993 | 5,232 | |||
| Due to related parties | 21 | 21 | 21 | |||
| Other undisclosed current liabilities | (5,960) | (2,339) | (4,994) | |||
| Total current liabilities: | 18,349 | 12,322 | 12,426 | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 179 | 100 | 5,310 | |||
| Long-term debt, excluding current maturities | 179 | 100 | 5,310 | |||
| Liabilities, other than long-term debt | 631 | |||||
| Other liabilities | 631 | |||||
| Other undisclosed noncurrent liabilities | (3) | |||||
| Total noncurrent liabilities: | 175 | 100 | 5,941 | |||
| Total liabilities: | 18,524 | 12,422 | 18,366 | |||
| Equity | ||||||
| Equity, attributable to parent | (16,942) | (12,336) | (12,855) | |||
| Preferred stock | 0 | 0 | 0 | |||
| Common stock | 12 | 2 | 0 | |||
| Additional paid in capital | 19,831 | 19,416 | 18,686 | |||
| Accumulated deficit | (36,785) | (31,754) | (31,542) | |||
| Equity, attributable to noncontrolling interest | (3) | |||||
| Other undisclosed equity | 3 | |||||
| Total equity: | (16,942) | (12,336) | (12,855) | |||
| Other undisclosed liabilities and equity | (5,310) | |||||
| TOTAL LIABILITIES AND EQUITY: | 1,582 | 86 | 201 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2015 TTM | 3/31/2015 | 3/31/2014 | 3/31/2013 | ||
|---|---|---|---|---|---|
| Revenues | 792 | 183 | 390 | ||
| Revenue, net | (365) | 183 | 390 | ||
| Cost of revenue (Cost of Product and Service Sold) | (372) | (187) | (394) | ||
| Other undisclosed gross profit | 7 | 22 | 38 | ||
| Gross profit: | 427 | 18 | 34 | ||
| Operating expenses | (1,672) | (1,765) | (2,398) | ||
| Operating loss: | (1,244) | (1,747) | (2,364) | ||
| Nonoperating income (expense) | (3,765) | 1,535 | (662) | ||
| Investment income, nonoperating | (141) | ||||
| Interest and debt expense | (3,759) | 1,535 | 2,318 | ||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (1,535) | (2,318) | |||
| Loss from continuing operations before equity method investments, income taxes: | (8,769) | (212) | (3,025) | ||
| Other undisclosed income from continuing operations before income taxes | 3,759 | ||||
| Loss from continuing operations before income taxes: | (5,009) | (212) | (3,025) | ||
| Other undisclosed income from continuing operations | 4,988 | ||||
| Loss from continuing operations: | (22) | (212) | (3,025) | ||
| Loss before gain (loss) on sale of properties: | (22) | (212) | (3,025) | ||
| Net loss: | (22) | (212) | (3,025) | ||
| Other undisclosed net loss attributable to parent | (5,009) | ||||
| Net loss available to common stockholders, diluted: | (5,031) | (212) | (3,025) | ||
Comprehensive Income ($ in thousands)
| 6/30/2015 TTM | 3/31/2015 | 3/31/2014 | 3/31/2013 | ||
|---|---|---|---|---|---|
| Net loss: | (22) | (212) | (3,025) | ||
| Comprehensive loss, net of tax, attributable to parent: | (22) | (212) | (3,025) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.