Drinks Americas Holdings Ltd (DKAM)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 04-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88 | 22 | 6 | 368 | 295 |
| Receivables | 139 | 103 | 576 | 528 | 740 |
| Inventories | 19 | N/A | N/A | N/A | 841 |
| Other current assets | 0 | 34 | 0 | 0 | 62 |
| TOTAL | $246 | $160 | $582 | $897 | $1,938 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 11 | 14 |
| Investments And Advances | 0 | 0 | 0 | 109 | 0 |
| Intangibles | 0 | 0 | 0 | 5,179 | 5,020 |
| Other Non-Current Assets | 0 | 0 | 0 | 47 | 55 |
| TOTAL | $N/A | $N/A | $N/A | $5,345 | $5,088 |
| Total Assets | $246 | $160 | $582 | $6,242 | $7,026 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,643 | 1,111 | 926 | 416 | 216 |
| Accounts payable and accrued liabilities | 796 | 2,245 | 3,313 | 2,404 | 2,890 |
| Accrued Expenses | 1,718 | 238 | 1,536 | 732 | 1,346 |
| Other current liabilities | 15,348 | 10,401 | 8,553 | 115 | 12,634 |
| TOTAL | $23,159 | $16,564 | $15,411 | $4,546 | $18,271 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $6 | $3 |
| Total Liabilities | $23,159 | $16,564 | $15,411 | $4,552 | $18,273 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,942 | 29,485 | 25,417 | 21,279 | 21,279 |
| Common Shares | 31 | 30 | 25 | 21 | 21 |
| Retained earnings | -63,478 | -60,083 | -58,040 | -49,025 | -50,342 |
| Other shareholders' equity | 0 | 0 | 0 | -1 | -1 |
| TOTAL | $-22,912 | $-16,404 | $-14,830 | $1,690 | $-11,247 |
| Total Liabilities And Equity | $246 | $160 | $582 | $6,242 | $7,026 |