DC Brands International Inc (DCBR) financial statements (2020 and earlier)

Company profile

Business Address 9500 W 49TH AVENUE
WHEATRIDGE, CO 80033
State of Incorp. CO
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 millions)

6/30/2014
TTM
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 00
Cash and cash equivalents 00
Receivables  0
Inventory, net of allowances, customer advances and progress billings 0
Inventory  0
Prepaid expense and other current assets0
Total current assets: 00
Noncurrent Assets
Property, plant and equipment  0
Other undisclosed noncurrent assets 0 
Total noncurrent assets: 00
TOTAL ASSETS: 00
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 32
Accounts payable 00
Accrued liabilities  0
Employee-related liabilities 11
Interest and dividends payable 11
Debt 97
Due to related parties 00
Other undisclosed current liabilities (3)(2)
Total current liabilities: 98
Noncurrent Liabilities
Long-term debt and lease obligation 00
Long-term debt, excluding current maturities 00
Total noncurrent liabilities: 00
Total liabilities: 98
Commitments and contingencies 1 
Stockholders' equity
Stockholders' equity attributable to parent, including: (9)(8)
Common stock 11
Additional paid in capital 9289
Accumulated deficit (102)(98)
Other undisclosed stockholders' equity attributable to parent 00
Other undisclosed stockholders' equity (1) 
Total stockholders' equity: (10)(8)
TOTAL LIABILITIES AND EQUITY: 00

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

6/30/2014
TTM
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
 00
Cost of revenue
(Cost of Goods and Services Sold)
 (0)(0)
Gross profit: (0)(0)
Operating expenses (0)(5)
Operating loss: (0)(5)
Nonoperating income (expense) 4(5)
Interest and debt expense 2(3)
Income (loss) from continuing operations before equity method investments, income taxes: 5(13)
Other undisclosed income (loss) from continuing operations before income taxes (10)3
Net loss available to common stockholders, diluted: (5)(10)

Comprehensive Income ($ in millions)

6/30/2014
TTM
12/31/2013
12/31/2012
Net loss: (5)(10)
Comprehensive loss, net of tax, attributable to parent: (5)(10)

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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