Drinks Americas Holdings LTD (DKAM) Financial Statements (2024 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)
| 4/30/2013 | |||
|---|---|---|---|
| ASSETS | |||
| Current Assets | |||
| Cash, cash equivalents, and short-term investments | |||
| Cash and cash equivalents | |||
| 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)
| 4/30/2013 | ||
|---|---|---|
| Revenues (Revenue, Net) | ||
| Cost of revenue (Cost of Goods and Services 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)
| 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.