Drinks Americas Holdings LTD (DKAM) financial statements (2022 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 thousands)

4/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments88
Cash and cash equivalents88
Receivables139
Inventory, net of allowances, customer advances and progress billings19
Inventory19
Total current assets:246
Noncurrent Assets
TOTAL ASSETS:246
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,697
Accounts payable796
Accrued liabilities1,717
Interest and dividends payable183
Debt1,165
Derivative instruments and hedges, liabilities626
Due to related parties1,653
Other liabilities1,534
Other undisclosed current liabilities15,483
Total current liabilities:23,158
Noncurrent Liabilities
Total liabilities:23,158
Stockholders' equity
Stockholders' equity attributable to parent, including:(22,912)
Common stock31
Additional paid in capital40,535
Accumulated deficit(63,478)
Warrants and rights outstanding1,604
Other undisclosed stockholders' equity attributable to parent(1,604)
Stockholders' equity attributable to noncontrolling interest(0)
Other undisclosed stockholders' equity1
Total stockholders' equity:(22,912)
Other undisclosed liabilities and equity(0)
TOTAL LIABILITIES AND EQUITY:246

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

4/30/2013
Revenues
(Revenue, Net)
3,483
Cost of revenue
(Cost of Goods and Services Sold)
(2,717)
Gross profit:766
Operating expenses(9,171)
Operating loss:(8,404)
Nonoperating expense(4,731)
Debt instrument, convertible, beneficial conversion feature1,199
Interest and debt expense(4,113)
Loss before gain (loss) on sale of properties:(17,249)
Other undisclosed net income4,113
Net loss available to common stockholders, diluted:(13,136)

Comprehensive Income ($ in thousands)

4/30/2013
Net loss:(13,136)
Comprehensive loss, net of tax, attributable to parent:(13,136)

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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