DREWRYS BREWING CO Financial Statements (2024 and earlier)
Company Profile
Business Address |
5402 BRITTANY DRIVE MCHENRY, IL 60050 |
State of Incorp. | NV |
Fiscal Year End | December 31 |
Industry (SIC) | 2082 - Malt Beverages (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
6/30/2014 MRQ | 12/31/2013 | 12/31/2012 | |||
---|---|---|---|---|---|
ASSETS | |||||
Current Assets | |||||
Cash, cash equivalents, and short-term investments | 11 | 0 | |||
Cash and cash equivalents | 11 | 0 | |||
Receivables | 2 | ||||
Inventory, net of allowances, customer advances and progress billings | ✕ | 7 | ✕ | ||
Inventory | 7 | ||||
Total current assets: | 19 | 0 | |||
Noncurrent Assets | |||||
Intangible assets, net (including goodwill) | ✕ | 1 | 1 | ||
Intangible assets, net (excluding goodwill) | 1 | 1 | |||
Total noncurrent assets: | 1 | 1 | |||
TOTAL ASSETS: | 20 | 1 | |||
LIABILITIES AND EQUITY | |||||
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities, including: | 37 | 22 | |||
Accounts payable | 27 | ||||
Other undisclosed accounts payable and accrued liabilities | 37 | (5) | |||
Debt | 85 | ||||
Due to related parties | 5 | ||||
Other undisclosed current liabilities | 14 | ||||
Total current liabilities: | 135 | 27 | |||
Noncurrent Liabilities | |||||
Total liabilities: | 135 | 27 | |||
Equity | |||||
Equity, attributable to parent, including: | (116) | (27) | |||
Common stock | 12 | 9 | |||
Common stock held by subsidiary | (9,000) | ||||
Additional paid in capital | 307 | 2 | |||
Retained earnings | 435 | ||||
Other undisclosed equity, attributable to parent | (870) | 8,962 | |||
Total equity: | (116) | (27) | |||
TOTAL LIABILITIES AND EQUITY: | 20 | 1 |
Income Statement (P&L) ($ in thousands)
6/30/2014 TTM | 12/31/2013 | 12/31/2012 | ||
---|---|---|---|---|
Revenues | 18 | |||
Revenue, net | 10 | |||
Cost of revenue | (351) | (7) | ||
Other undisclosed gross profit | 339 | |||
Gross profit: | 6 | (7) | ||
Operating expenses | (46) | (13) | ||
Other operating income, net (Other Expenses) | 6 | |||
Operating loss: | (34) | (19) | ||
Interest and debt expense | (6) | |||
Loss from continuing operations before income taxes: | (40) | (19) | ||
Income tax expense (benefit) | (32) | 7 | ||
Loss from continuing operations: | (72) | (13) | ||
Loss before gain (loss) on sale of properties: | (72) | (13) | ||
Net loss: | (72) | (13) | ||
Other undisclosed net loss attributable to parent | (325) | (7) | ||
Net loss available to common stockholders, diluted: | (397) | (19) |
Comprehensive Income ($ in thousands)
6/30/2014 TTM | 12/31/2013 | 12/31/2012 | ||
---|---|---|---|---|
Net loss: | (72) | (13) | ||
Comprehensive loss, net of tax, attributable to parent: | (72) | (13) |
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.