DC Brands International Inc (DCBR) Financial Statements (2024 and earlier)

Company Profile

Business Address 9500 W 49TH AVENUE
WHEATRIDGE, CO 80033
State of Incorp. CO
Fiscal Year End December 31
Industry (SIC) 2833 - Medicinal Chemicals and Botanical Products (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2014
MRQ
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 017
Cash and cash equivalents 017
Receivables  24
Inventory, net of allowances, customer advances and progress billings147
Inventory  147
Prepaid expense and other current assets1
Total current assets: 0189
Noncurrent Assets
Property, plant and equipment  7
Other undisclosed noncurrent assets 50 
Total noncurrent assets: 507
TOTAL ASSETS: 50196
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,6502,055
Interest and dividends payable 1,422831
Employee-related liabilities 1,0911,091
Accounts payable 137133
Accrued liabilities  1
Debt 8,9697,394
Due to related parties 229229
Other undisclosed current liabilities (2,685)(1,897)
Total current liabilities: 9,1647,781
Noncurrent Liabilities
Long-term debt and lease obligation 319295
Long-term debt, excluding current maturities 319295
Total noncurrent liabilities: 319295
Total liabilities: 9,4838,076
Commitments and contingencies 1,000 
Equity
Equity, attributable to parent, including: (9,433)(7,880)
Common stock 505637
Additional paid in capital 92,38589,024
Accumulated deficit (102,323)(97,541)
Other undisclosed equity, attributable to parent 00
Other undisclosed equity (1,000) 
Total equity: (10,433)(7,880)
TOTAL LIABILITIES AND EQUITY: 50196

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

6/30/2014
TTM
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
 10121
Cost of revenue
(Cost of Goods and Services Sold)
 (131)(159)
Gross profit: (121)(38)
Operating expenses (316)(5,105)
Operating loss: (437)(5,143)
Nonoperating income (expense) 4,346(4,985)
Interest and debt expense 1,565(3,038)
Income (loss) from continuing operations before equity method investments, income taxes: 5,474(13,166)
Other undisclosed income (loss) from continuing operations before income taxes (10,256)3,038
Loss from continuing operations: (4,782)(10,128)
Loss before gain (loss) on sale of properties: (4,782)(10,128)
Net loss available to common stockholders, diluted: (4,782)(10,128)

Comprehensive Income ($ in thousands)

6/30/2014
TTM
12/31/2013
12/31/2012
Net loss: (4,782)(10,128)
Comprehensive loss, net of tax, attributable to parent: (4,782)(10,128)

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.

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