Panache Beverage Inc (WDKA) financial statements (2021 and earlier)

Company profile

Business Address 150 5TH AVE 3RD FL
NEW YORK, NY 10011
State of Incorp. DE
Fiscal Year End December 31
SIC 208 - Beverages (benchmarking)
More info Complete financial analysis Financial benchmarking

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

6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments69221502551544
Cash and cash equivalents69221502551544
Inventory, net of allowances, customer advances and progress billings  7721659
Inventory   7721659
Prepaid expense and other current assets321287
Other undisclosed current assets1,5002,3223,6804,0895,8151,842
Total current assets:1,5692,5443,7304,8866,3512,682
Noncurrent Assets
Property, plant and equipment4,1653,5073,4514,36099
Total noncurrent assets:4,1653,5073,4514,36099
TOTAL ASSETS:5,7356,0517,1809,2466,3602,691
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,1301,1981,2191,4691,113992
Accounts payable1,1301,1981,2191,4691,113992
Debt28283341  
Due to related parties498498498524  
Other liabilities75794620537512580
Other undisclosed current liabilities4786354661,1031,247940
Total current liabilities:2,2093,1532,8363,6732,8722,512
Noncurrent Liabilities
Other undisclosed noncurrent liabilities10,95811,21111,21111,0007,5003,500
Total noncurrent liabilities:10,95811,21111,21111,0007,5003,500
Total liabilities:13,16714,36414,04714,67310,3726,012
Stockholders' equity
Stockholders' equity attributable to parent, including:(7,432)(8,313)(6,867)(5,427)(4,012)(3,321)
Common stock272727272727
Additional paid in capital5,1804,2394,1923,9593,8183,512
Accumulated deficit(12,090)(11,802)(10,366)(9,050)(7,528)(6,592)
Other additional capital734607483451328339
Other undisclosed stockholders' equity attributable to parent(1,284)(1,384)(1,203)(814)(657)(607)
Stockholders' equity attributable to noncontrolling interest(1,284)(1,384)(1,203)(814)(657)(607)
Other undisclosed stockholders' equity1,2841,3841,203814657607
Total stockholders' equity:(7,432)(8,313)(6,867)(5,427)(4,012)(3,321)
TOTAL LIABILITIES AND EQUITY:5,7356,0517,1809,2466,3602,691

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

6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
Revenues6566355453061,4251,417
Revenue, net  6(5)(217)(267)
Cost of revenue
(Cost of Goods and Services Sold)
(491)(516)(530)(292)(855)(860)
Gross profit:1651191614570557
Operating expenses(511)(1,519)(1,803)(1,482)(1,478)(1,451)
Other operating income (expense), net
(Other Expenses)
20  (212)(78)(35)
Other undisclosed operating income  325   
Operating loss:(326)(1,400)(1,463)(1,680)(985)(929)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
158(217)    
Interest and debt expense(246)(253)(1,059)223164105
Other undisclosed loss from continuing operations before equity method investments, income taxes  (242)   
Loss from continuing operations before equity method investments, income taxes:(413)(1,870)(2,764)(1,457)(821)(825)
Other undisclosed income (loss) from continuing operations before income taxes2262531,059(223)(164)(105)
Loss from continuing operations before income taxes:(187)(1,617)(1,704)(1,680)(985)(929)
Other undisclosed income from continuing operations861,7992,0931,8371,0351,050
Income (loss) before gain (loss) on sale of properties:(101)18238815849121
Other undisclosed net loss (1,799)(2,093)  (1,050)
Net income (loss):(101)(1,617)(1,704)15849(929)
Net loss attributable to noncontrolling interest(191)     
Other undisclosed net income (loss) attributable to parent4182388(1,680)(985)121
Net loss available to common stockholders, diluted:(288)(1,436)(1,316)(1,522)(936)(809)

Comprehensive Income ($ in thousands)

6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
Net income (loss):(101)(1,617)(1,704)15849(929)
Comprehensive income (loss):(101)(1,617)(1,704)15849(929)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest191(182)(388)   
Comprehensive income (loss), net of tax, attributable to parent:91(1,799)(2,093)15849(929)

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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