Noho Inc (DRNK) Financial Statements (2024 and earlier)

Company Profile

Business Address 8340 E. RAINTREE DR., UNIT D
SCOTTDALE, AZ 85260
State of Incorp. WY
Fiscal Year End December 31
Industry (SIC) 2833 - Medicinal Chemicals and Botanical Products (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2014
MRQ
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 19
Cash and cash equivalents 19
Receivables 487
Inventory, net of allowances, customer advances and progress billings 73
Inventory 73
Prepaid expense 116
Other undisclosed current assets (437)
Total current assets: 259
Noncurrent Assets
Property, plant and equipment 9
Intangible assets, net (including goodwill), including: 132
Other undisclosed intangible assets, net (including goodwill) 132
Total noncurrent assets: 142
TOTAL ASSETS: 401
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,036
Employee-related liabilities 727
Accounts payable 305
Accrued liabilities 3
Debt 125
Due to related parties 206
Other undisclosed current liabilities 456
Total current liabilities: 1,822
Noncurrent Liabilities
Total liabilities: 1,822
Equity
Equity, attributable to parent, including: (1,421)
Common stock 17
Additional paid in capital 3,633
Other undisclosed equity, attributable to parent (5,071)
Other undisclosed equity 0
Total equity: (1,421)
TOTAL LIABILITIES AND EQUITY: 401

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

9/30/2014
TTM
12/31/2013
Revenues 546
Cost of revenue
(Cost of Goods and Services Sold)
 (531)
Gross profit: 15
Operating expenses (2,574)
Other operating income, net
(Other Expenses)
 190
Operating loss: (2,370)
Interest and debt expense (31)
Loss from continuing operations: (2,401)
Loss before gain (loss) on sale of properties: (2,401)
Net loss: (2,401)
Other undisclosed net loss attributable to parent (348)
Net loss available to common stockholders, diluted: (2,749)

Comprehensive Income ($ in thousands)

9/30/2014
TTM
12/31/2013
Net loss: (2,401)
Comprehensive loss, net of tax, attributable to parent: (2,401)

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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