Drinks Americas Holdings LTD (DKAM) financial statements (2022 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 thousands)

4/30/2013
Q4
1/31/2013
Q3
10/31/2012
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments88226
Cash and cash equivalents88226
Receivables139103576
Inventory, net of allowances, customer advances and progress billings19
Inventory19  
Prepaid expense 34
Other current assets 34
Other undisclosed current assets (34) 
Total current assets:246160582
Noncurrent Assets
TOTAL ASSETS:246160582
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,6972,4822,547
Accounts payable7962,2441,012
Accrued liabilities1,7172381,536
Interest and dividends payable183  
Accounts payable and other accrued liabilities  0
Debt1,165500220
Derivative instruments and hedges, liabilities626  
Due to related parties1,653786661
Other liabilities1,534 8,552
Other undisclosed current liabilities15,48312,7963,431
Total current liabilities:23,15816,56415,411
Noncurrent Liabilities
Total liabilities:23,15816,56415,411
Commitments and contingencies 1,417 
Stockholders' equity
Stockholders' equity attributable to parent, including:(22,912)(16,404)(14,830)
Common stock312925
Additional paid in capital40,53543,64943,185
Accumulated deficit(63,478)(60,083)(58,040)
Warrants and rights outstanding1,6042,200 
Other undisclosed stockholders' equity attributable to parent(1,604)(2,200)0
Stockholders' equity attributable to noncontrolling interest(0)  
Other undisclosed stockholders' equity1  
Total stockholders' equity:(22,912)(16,404)(14,830)
Other undisclosed liabilities and equity(0)  
TOTAL LIABILITIES AND EQUITY:2461,577582

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

4/30/2013
Q4
1/31/2013
Q3
10/31/2012
Q2
Revenues
(Revenue, Net)
(943)1,2051,931
Cost of revenue
(Cost of Goods and Services Sold)
666(862)(1,524)
Gross profit:(277)342407
Operating expenses2,668(1,680)(9,457)
Operating income (loss):2,391(1,337)(9,050)
Nonoperating income (expense)(4,030)(706)35
Interest and debt expense(3,412)(706)35
Loss before gain (loss) on sale of properties:(5,051)(2,749)(8,980)
Other undisclosed net income (loss)3,412706(35)
Net loss:(1,639)(2,043)(9,015)
Net loss attributable to noncontrolling interest  (0)
Other undisclosed net income attributable to parent0  
Net loss available to common stockholders, diluted:(1,639)(2,043)(9,015)

Comprehensive Income ($ in thousands)

4/30/2013
Q4
1/31/2013
Q3
10/31/2012
Q2
Net loss:(1,639)(2,043)(9,015)
Comprehensive loss:(1,639)(2,043)(9,015)
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:(1,640)(2,043)(9,014)

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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