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 110
Cash and cash equivalents 110
Receivables 2 
Inventory, net of allowances, customer advances and progress billings7
Inventory 7 
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 liabilities 37(5)
Debt 85 
Due to related parties  5
Other undisclosed current liabilities 14 
Total current liabilities: 13527
Noncurrent Liabilities
Total liabilities: 13527
Equity
Equity, attributable to parent, including: (116)(27)
Common stock 129
Common stock held by subsidiary  (9,000)
Additional paid in capital 3072
Retained earnings 435 
Other undisclosed equity, attributable to parent (870)8,962
Total equity: (116)(27)
TOTAL LIABILITIES AND EQUITY: 201

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.

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