Drinks Americas Holdings LTD (DKAM) Financial Statements (2026 and earlier)

Company Profile

Business Address 424R MAIN STREET
RIDGEFIELD, CT 06877
State of Incorp. DE
Fiscal Year End April 30
Industry (SIC) 208 - Beverages (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

4/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments
Cash and cash equivalent
Receivables
Inventory, net of allowances, customer advances and progress billings
Inventory
Total current assets:
Noncurrent Assets
TOTAL ASSETS:
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities
Interest and dividends payable
Accounts payable
Accrued liabilities
Debt
Derivative instruments and hedges, liabilities
Other liabilities
Due to related parties
Other undisclosed current liabilities
Total current liabilities:
Noncurrent Liabilities
Total liabilities:
Equity
Equity, attributable to parent, including:
Common stock
Additional paid in capital
Accumulated deficit
Warrants and rights outstanding
Other undisclosed equity, attributable to parent
Equity, attributable to noncontrolling interest
Other undisclosed equity
Total equity:
Other undisclosed liabilities and equity
TOTAL LIABILITIES AND EQUITY:

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

4/30/2013
Revenues
(Revenue, Net)
Cost of revenue
(Cost of Product and Service Sold)
Gross profit:
Operating expenses
Operating loss:
Nonoperating expense
Debt instrument, convertible, beneficial conversion feature
Interest and debt expense
Loss from continuing operations:
Loss before gain (loss) on sale of properties:
Other undisclosed net income
Net loss available to common stockholders, diluted:

Comprehensive Income ($ in thousands)
Annual | Quarterly

4/30/2013
Net loss:
Comprehensive loss, net of tax, attributable to parent:

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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