Noho Inc (DRNK) financial statements (2021 and earlier)

Company profile

Business Address 8340 E. RAINTREE DR., UNIT D
SCOTTDALE, AZ 85260
State of Incorp. WY
Fiscal Year End December 31
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
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments72  19148(12)
Cash and cash equivalents72  19148(12)
Receivables4421687 490503
Inventory, net of allowances, customer advances and progress billings1548282114161
Inventory1548282 114161
Prepaid expense    50 
Deferred costs(56)(48)(48)   
Other current assets   13  
Other undisclosed current assets564848 (336)(439)
Total current assets:27029817032465213
Noncurrent Assets
Property, plant and equipment10111219109
Intangible assets, net (including goodwill), including:121125129136140
Other undisclosed intangible assets, net (including goodwill)121125129136140
Total noncurrent assets:13013614119147149
TOTAL ASSETS:40043431051612362
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities75576775 943946
Accounts payable641666  254305
Accrued liabilities     20
Employee-related liabilities    689621
Interest and dividends payable11310175   
Debt561723508 12531
Deferred compensation liability    131150
Due to related parties253233231 346209
Other undisclosed current liabilities1,9891,0251,325 305468
Total current liabilities:3,5582,7482,139 1,8501,803
Noncurrent Liabilities
Total liabilities:3,5582,7482,139 1,8501,803
Stockholders' equity
Stockholders' equity attributable to parent, including:(3,157)(2,315)(1,828) (1,238)(1,441)
Common stock191817 1616
Common stock, share subscribed but unissued, subscriptions receivable  1   
Additional paid in capital6,9726,7176,404 3,4331,662
Accumulated deficit(10,148)(9,050)(8,250)   
Other undisclosed stockholders' equity attributable to parent    (4,688)(3,119)
Total stockholders' equity:(3,157)(2,315)(1,828) (1,238)(1,441)
TOTAL LIABILITIES AND EQUITY:400434310 612362

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

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
Revenues281284147(448)170100
Cost of revenue(14)(152)(79) (91)(56)
Cost of goods and services sold(14)(152)(75) (91)(56)
Other undisclosed gross profit  4   
Gross profit:26813272 7944
Operating expenses(721)(874)(2,428)1,626(734)(532)
Other operating income, net
(Other Expenses)
    5452
Other undisclosed operating loss   (210)  
Operating income (loss):(453)(742)(2,356)1,416(601)(435)
Nonoperating expense
(Other Nonoperating expense)
(561)(59)(53)   
Interest and debt expense(18)(23)(33) (54)52
Other undisclosed income from continuing operations before equity method investments, income taxes   23  
Net income (loss):(1,032)(824)(2,442)1,439(655)(382)
Other undisclosed net income (loss) attributable to parent182333(2,460)(54)(157)
Net loss available to common stockholders, diluted:(1,014)(801)(2,409)(1,021)(708)(540)

Comprehensive Income ($ in thousands)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
Net income (loss):(1,032)(824)(2,442)1,439(655)(382)
Comprehensive income (loss):(1,032)(824)(2,442)1,439(655)(382)
Other undisclosed comprehensive income, net of tax, attributable to parent  10,692   
Comprehensive income (loss), net of tax, attributable to parent:(1,032)(824)8,2501,439(655)(382)

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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