Drinks Americas Holdings LTD (DKAM) financial statements (2020 and earlier)

Company profile

Business Address 424R MAIN STREET
RIDGEFIELD, CT 06877
State of Incorp. DE
Fiscal Year End April 30
SIC 208 - Beverages (benchmarking)
More info Complete financial analysis Financial benchmarking

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

4/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0
Cash and cash equivalents0
Receivables0
Inventory, net of allowances, customer advances and progress billings0
Inventory0
Total current assets:0
Noncurrent Assets
TOTAL ASSETS:0
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3
Accounts payable1
Accrued liabilities2
Interest and dividends payable0
Debt1
Derivative instruments and hedges, liabilities1
Due to related parties2
Other liabilities2
Other undisclosed current liabilities15
Total current liabilities:23
Noncurrent Liabilities
Total liabilities:23
Stockholders' equity
Stockholders' equity attributable to parent, including:(23)
Common stock0
Additional paid in capital41
Accumulated deficit(63)
Warrants and rights outstanding2
Other undisclosed stockholders' equity attributable to parent(2)
Stockholders' equity attributable to noncontrolling interest(0)
Other undisclosed stockholders' equity0
Total stockholders' equity:(23)
Other undisclosed liabilities and equity(0)
TOTAL LIABILITIES AND EQUITY:0

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

4/30/2013
Revenues
(Revenue, Net)
3
Cost of revenue
(Cost of Goods and Services Sold)
(3)
Gross profit:1
Operating expenses(9)
Operating loss:(8)
Nonoperating expense(5)
Debt instrument, convertible, beneficial conversion feature1
Interest and debt expense(4)
Loss before gain (loss) on sale of properties:(17)
Other undisclosed net income4
Net loss available to common stockholders, diluted:(13)

Comprehensive Income ($ in millions)

4/30/2013
Net loss:(13)
Comprehensive loss, net of tax, attributable to parent:(13)

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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