Drinks Americas Holdings LTD (DKAM) financial statements (2021 and earlier)

Company profile

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

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

4/30/2013
Q4
1/31/2013
Q3
10/31/2012
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments000
Cash and cash equivalents000
Receivables001
Inventory, net of allowances, customer advances and progress billings0
Inventory0  
Prepaid expense 0
Other current assets 0
Other undisclosed current assets (0) 
Total current assets:001
Noncurrent Assets
TOTAL ASSETS:001
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities323
Accounts payable121
Accrued liabilities202
Interest and dividends payable0  
Accounts payable and other accrued liabilities  0
Debt100
Derivative instruments and hedges, liabilities1  
Due to related parties211
Other liabilities2 9
Other undisclosed current liabilities15133
Total current liabilities:231715
Noncurrent Liabilities
Total liabilities:231715
Commitments and contingencies 1 
Stockholders' equity
Stockholders' equity attributable to parent, including:(23)(16)(15)
Common stock000
Additional paid in capital414443
Accumulated deficit(63)(60)(58)
Warrants and rights outstanding22 
Other undisclosed stockholders' equity attributable to parent(2)(2)0
Stockholders' equity attributable to noncontrolling interest(0)  
Other undisclosed stockholders' equity0  
Total stockholders' equity:(23)(16)(15)
Other undisclosed liabilities and equity(0)  
TOTAL LIABILITIES AND EQUITY:021

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

4/30/2013
Q4
1/31/2013
Q3
10/31/2012
Q2
Revenues
(Revenue, Net)
(1)12
Cost of revenue
(Cost of Goods and Services Sold)
1(1)(2)
Gross profit:(0)00
Operating expenses3(2)(9)
Operating income (loss):2(1)(9)
Nonoperating income (expense)(4)(1)0
Interest and debt expense(3)(1)0
Loss before gain (loss) on sale of properties:(5)(3)(9)
Other undisclosed net income (loss)31(0)
Net loss:(2)(2)(9)
Net loss attributable to noncontrolling interest  (0)
Other undisclosed net income attributable to parent0  
Net loss available to common stockholders, diluted:(2)(2)(9)

Comprehensive Income ($ in millions)

4/30/2013
Q4
1/31/2013
Q3
10/31/2012
Q2
Net loss:(2)(2)(9)
Comprehensive loss:(2)(2)(9)
Comprehensive income, net of tax, attributable to noncontrolling interest  0
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)  
Comprehensive loss, net of tax, attributable to parent:(2)(2)(9)

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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