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Drinks Americas Holdings Ltd (DKAM)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)

	04-2008	04-2007	04-2006	04-2005	06-2004
Assets
Current Assets
Cash & Cash Equivalents	133	995	398	232	110
Receivables	584	888	330	120	N/A
Inventories	1,844	2,252	624	618	N/A
Other current assets	445	967	132	204	40
TOTAL	$3,007	$5,102	$1,484	$1,173	$150

Non-Current Assets
PPE Net	91	130	57	100	N/A
Investments And Advances	69	62	50	50	0
Intangibles	736	860	999	643	0
Other Non-Current Assets	667	432	25	247	0
TOTAL	$1,563	$1,484	$1,131	$1,040	$N/A

Total Assets	$4,570	$6,585	$2,616	$2,214	$150

Liabilities
Current Liabilities
Short Term Debt	233	N/A	2,358	295	N/A
Accounts payable and accrued liabilities	1,867	1,494	2,422	2,052	0
Accrued Expenses	1,235	1,256	1,450	985	N/A
Other current liabilities	N/A	20	790	N/A	41
TOTAL	$4,392	$3,784	$7,020	$5,551	$41

Non-Current Liabilities
Long Term Debt	N/A	N/A	100	667	N/A
Other Non-Current Liabilities	0	0	0	0	150
TOTAL	$N/A	$N/A	$100	$667	$150

Total Liabilities	$4,392	$3,784	$7,120	$6,218	$191

Shareholders' Equity
Shares Outstanding, K	22	21	17	15	11
Common Shares	81	80	63	55	41
Retained earnings	-32,560	-26,249	-15,405	-11,014	-3,592
Other shareholders' equity	0	0	0	0	-5
TOTAL	$178	$2,802	$-4,504	$-4,005	$-41

Total Liabilities And Equity	$4,570	$6,585	$2,616	$2,214	$151