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)

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments00
Cash and cash equivalents00
Receivables 0
Inventory, net of allowances, customer advances and progress billings0
Inventory 0
Prepaid expense and other current assets0
Total current assets:00
Noncurrent Assets
Property, plant and equipment 0
Other undisclosed noncurrent assets0 
Total noncurrent assets:00
TOTAL ASSETS:00
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities32
Accounts payable00
Accrued liabilities 0
Employee-related liabilities11
Interest and dividends payable11
Debt97
Due to related parties00
Other undisclosed current liabilities(3)(2)
Total current liabilities:98
Noncurrent Liabilities
Long-term debt and lease obligation00
Long-term debt, excluding current maturities00
Total noncurrent liabilities:00
Total liabilities:98
Commitments and contingencies1 
Stockholders' equity
Stockholders' equity attributable to parent, including:(9)(8)
Common stock11
Additional paid in capital9289
Accumulated deficit(102)(98)
Other undisclosed stockholders' equity attributable to parent00
Other undisclosed stockholders' equity(1) 
Total stockholders' equity:(10)(8)
TOTAL LIABILITIES AND EQUITY:00

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

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 expense2(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)

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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