Drinks Americas Holdings Ltd (DKAM)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 04/30
| 01-2012 | 10-2011 | 07-2011 | 04-2011 | 01-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 231 | 115 | N/A | 2 | 70 |
| Receivables | 474 | 713 | 51 | 69 | 119 |
| Inventories | 495 | 698 | 13 | 63 | 121 |
| Other current assets | 10 | 109 | 112 | 118 | 93 |
| TOTAL | $1,209 | $1,635 | $175 | $252 | $404 |
| Non-Current Assets | |||||
| PPE Net | 3 | 4 | 6 | 11 | 17 |
| Investments And Advances | 109 | 102 | 102 | 102 | 102 |
| Intangibles | 5,208 | 592 | 607 | 382 | 1,846 |
| Other Non-Current Assets | 218 | 190 | 203 | 286 | 299 |
| TOTAL | $5,537 | $889 | $918 | $781 | $2,264 |
| Total Assets | $6,746 | $2,524 | $1,094 | $1,033 | $2,668 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 220 | 286 | N/A | 1 | 6 |
| Accounts payable and accrued liabilities | 2,110 | 1,979 | 2,010 | 1,743 | 1,776 |
| Accrued Expenses | 855 | 2,145 | 1,961 | 2,266 | 2,015 |
| Other current liabilities | N/A | 0 | 31 | 31 | 40 |
| TOTAL | $4,396 | $5,357 | $5,103 | $5,296 | $5,214 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | N/A | 200 | 200 |
| Other Non-Current Liabilities | 0 | 384 | 0 | 100 | -26 |
| TOTAL | $N/A | $N/A | $N/A | $200 | $200 |
| Total Liabilities | $4,396 | $5,357 | $5,103 | $5,496 | $5,414 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,279 | 2,184 | 1,974 | 1,974 | 762 |
| Common Shares | 21 | 546 | 494 | 1 | 99 |
| Retained earnings | -48,351 | -48,534 | -48,150 | -47,803 | -45,498 |
| Other shareholders' equity | 138 | 2,261 | 911 | 755 | 851 |
| TOTAL | $2,350 | $-2,834 | $-4,009 | $-4,463 | $-2,746 |
| Total Liabilities And Equity | $6,746 | $2,524 | $1,094 | $1,033 | $2,668 |