High Performance Beverages Co (TBEV) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
5137 E. ARMOR ST CAVE CREEK, AZ 85331 |
| State of Incorp. | NV |
| Fiscal Year End | July 31 |
| Industry (SIC) | 2834 - Pharmaceutical Preparations (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 4/30/2016 MRQ | 7/31/2015 | 7/31/2014 | 7/31/2013 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 144 | 10 | 4 | |||
| Cash and cash equivalents | 144 | 10 | 4 | |||
| Inventory, net of allowances, customer advances and progress billings | 31 | |||||
| Inventory | 31 | |||||
| Prepaid expense | 27 | |||||
| Other undisclosed current assets | 175 | |||||
| Total current assets: | 144 | 37 | 210 | |||
| Noncurrent Assets | ||||||
| TOTAL ASSETS: | 144 | 37 | 210 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 212 | 77 | ||||
| Accrued liabilities | 212 | 77 | ||||
| Debt | 7 | 7 | 270 | |||
| Derivative instruments and hedges, liabilities | 1,204 | 1,189 | 242 | |||
| Other undisclosed current liabilities | 993 | |||||
| Total current liabilities: | 1,211 | 2,402 | 589 | |||
| Noncurrent Liabilities | ||||||
| Other undisclosed liabilities | 4,116 | |||||
| Total liabilities: | 5,326 | 2,402 | 589 | |||
| Equity | ||||||
| Equity, attributable to parent, including: | (5,182) | (2,364) | (380) | |||
| Preferred stock | 0 | |||||
| Common stock | 2,400 | 477 | 104 | |||
| Common stock, value, subscriptions | 148 | 220 | ✕ | |||
| Additional paid in capital | 3,258 | 3,084 | 1,662 | |||
| Accumulated deficit | (10,989) | (6,146) | (2,373) | |||
| Other undisclosed equity, attributable to parent | 228 | |||||
| Total equity: | (5,182) | (2,364) | (380) | |||
| TOTAL LIABILITIES AND EQUITY: | 144 | 37 | 210 | |||
Income Statement (P&L) ($ in thousands)
| 4/30/2016 TTM | 7/31/2015 | 7/31/2014 | 7/31/2013 | ||
|---|---|---|---|---|---|
| Revenues | 1 | 55 | |||
| Cost of revenue (Cost of Goods and Services Sold) | (36) | (36) | |||
| Other undisclosed gross profit | 36 | ||||
| Gross profit: | 1 | 19 | |||
| Operating expenses | (2,001) | (1,863) | (1,869) | ||
| Operating loss: | (2,001) | (1,862) | (1,851) | ||
| Nonoperating income (expense) | (2,842) | 157 | |||
| Debt instrument, convertible, beneficial conversion feature | 157 | ||||
| Interest and debt expense | (2,403) | (797) | (120) | ||
| Loss from continuing operations: | (7,247) | (2,502) | (1,971) | ||
| Loss before gain (loss) on sale of properties: | (7,247) | (2,502) | (1,971) | ||
| Net loss: | (7,247) | (2,502) | (1,971) | ||
| Other undisclosed net income (loss) attributable to parent | 2,403 | (1,277) | (242) | ||
| Net loss available to common stockholders, diluted: | (4,843) | (3,779) | (2,213) | ||
Comprehensive Income ($ in thousands)
| 4/30/2016 TTM | 7/31/2015 | 7/31/2014 | 7/31/2013 | ||
|---|---|---|---|---|---|
| Net loss: | (7,247) | (2,502) | (1,971) | ||
| Comprehensive loss, net of tax, attributable to parent: | (7,247) | (2,502) | (1,971) | ||
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.