DREWRYS BREWING CO financial statements (2021 and earlier)

Company profile

Business Address 5402 BRITTANY DRIVE
MCHENRY, IL 60050
State of Incorp. NV
Fiscal Year End December 31
SIC 2082 - Malt Beverages (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments110
Cash and cash equivalents110
Receivables2 
Inventory, net of allowances, customer advances and progress billings7
Inventory7 
Total current assets:190
Noncurrent Assets
Intangible assets, net (including goodwill)11
Intangible assets, net (excluding goodwill)11
Total noncurrent assets:11
TOTAL ASSETS:201
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3722
Accounts payable 27
Other undisclosed accounts payable and accrued liabilities37(5)
Debt85 
Due to related parties 5
Other undisclosed current liabilities14 
Total current liabilities:13527
Noncurrent Liabilities
Total liabilities:13527
Stockholders' equity
Stockholders' equity attributable to parent, including:(116)(27)
Common stock129
Common stock held by subsidiary (9,000)
Additional paid in capital3072
Retained earnings435 
Other undisclosed stockholders' equity attributable to parent(870)8,962
Total stockholders' equity:(116)(27)
TOTAL LIABILITIES AND EQUITY:201

Income statement (P&L) ($ in thousands)

12/31/2013
12/31/2012
Revenues18 
Revenue, net10 
Cost of revenue(351)(7)
Other undisclosed gross profit339 
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
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)

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 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.

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