Drinks Americas Holdings Ltd (DKAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2013 | 04-2012 | 04-2011 | 04-2010 | 04-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88 | 295 | 2 | 204 | 30 |
| Receivables | 139 | 740 | 69 | 66 | 74 |
| Inventories | 19 | 841 | 63 | 223 | 1,204 |
| Other current assets | 0 | 62 | 118 | 20 | 375 |
| TOTAL | $246 | $1,938 | $252 | $512 | $1,683 |
| Non-Current Assets | |||||
| PPE Net | N/A | 14 | 11 | 32 | 59 |
| Investments And Advances | 0 | 0 | 102 | 74 | 74 |
| Intangibles | 0 | 5,020 | 382 | 1,971 | 1,893 |
| Other Non-Current Assets | 0 | 55 | 286 | 524 | 468 |
| TOTAL | $N/A | $5,088 | $781 | $2,601 | $2,493 |
| Total Assets | $246 | $7,026 | $1,033 | $3,113 | $4,176 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,643 | 216 | 1 | N/A | 306 |
| Accounts payable and accrued liabilities | 796 | 2,890 | 1,743 | 2,200 | 2,746 |
| Accrued Expenses | 1,718 | 1,346 | 2,266 | 2,744 | 2,900 |
| Other current liabilities | 15,348 | 12,634 | 31 | N/A | N/A |
| TOTAL | $23,159 | $18,271 | $5,296 | $5,599 | $6,752 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 200 | 400 | 600 |
| Deferred Revenues | N/A | N/A | N/A | 64 | N/A |
| Other Non-Current Liabilities | 0 | 0 | 82 | 68 | 0 |
| TOTAL | $N/A | $3 | $200 | $400 | $600 |
| Total Liabilities | $23,159 | $18,273 | $5,496 | $5,999 | $7,352 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,942 | 21,279 | 1,974 | 96 | 25 |
| Common Shares | 31 | 21 | 1 | 19 | 88 |
| Retained earnings | -63,478 | -50,342 | -47,803 | -43,218 | -37,601 |
| Other shareholders' equity | 0 | -1 | 755 | 201 | 131 |
| TOTAL | $-22,912 | $-11,247 | $-4,463 | $-2,886 | $-3,176 |
| Total Liabilities And Equity | $246 | $7,026 | $1,033 | $3,113 | $4,176 |