High Performance Beverages Co (TBEV) financial statements (2020 and earlier)

Company profile

Business Address 5137 E. ARMOR ST
CAVE CREEK, AZ 85331
State of Incorp. NV
Fiscal Year End July 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

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

7/31/2015
7/31/2014
7/31/2013
7/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments144104 
Cash and cash equivalents144104 
Inventory, net of allowances, customer advances and progress billings  31
Inventory  31 
Prepaid expense 27 
Other undisclosed current assets  175 
Total current assets:14437210 
Noncurrent Assets
TOTAL ASSETS:14437210 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 212774
Accrued liabilities 212774
Debt77270 
Derivative instruments and hedges, liabilities1,2041,189242 
Other undisclosed current liabilities 993  
Total current liabilities:1,2112,4025894
Noncurrent Liabilities
Other undisclosed noncurrent liabilities   61
Total noncurrent liabilities:   61
Other undisclosed liabilities4,116   
Total liabilities:5,3262,40258965
Stockholders' equity
Stockholders' equity attributable to parent, including:(5,182)(2,364)(380)(65)
Preferred stock0   
Common stock2,40047710494
Common stock, value, subscriptions148220
Additional paid in capital3,2583,0841,662(23)
Accumulated deficit(10,989)(6,146)(2,373)(144)
Other undisclosed stockholders' equity attributable to parent  2287
Total stockholders' equity:(5,182)(2,364)(380)(65)
TOTAL LIABILITIES AND EQUITY:14437210 

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

7/31/2015
7/31/2014
7/31/2013
7/31/2012
Revenues 155 
Cost of revenue
(Cost of Goods and Services Sold)
 (36)(36) 
Other undisclosed gross profit 36  
Gross profit: 119 
Operating expenses(2,001)(1,863)(1,869)(121)
Operating loss:(2,001)(1,862)(1,851)(121)
Nonoperating income (expense)(2,842)157  
Debt instrument, convertible, beneficial conversion feature 157  
Interest and debt expense(2,403)(797)(120) 
Loss from continuing operations:(7,247)(2,502)(1,971)(121)
Loss from discontinued operations   (121)
Net loss:(7,247)(2,502)(1,971)(242)
Other undisclosed net income (loss) attributable to parent2,403(1,277)(242)121
Net loss available to common stockholders, diluted:(4,843)(3,779)(2,213)(121)

Comprehensive Income ($ in thousands)

7/31/2015
7/31/2014
7/31/2013
7/31/2012
Net loss:(7,247)(2,502)(1,971)(242)
Comprehensive loss, net of tax, attributable to parent:(7,247)(2,502)(1,971)(242)

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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