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
| 10-2010 | 07-2010 | 04-2010 | 01-2010 | 10-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18 | 3 | 204 | 27 | 1 |
| Receivables | 132 | 111 | 66 | 199 | 103 |
| Inventories | 169 | 162 | 223 | 764 | 1,003 |
| Other current assets | 65 | 51 | 20 | 311 | 366 |
| TOTAL | $384 | $328 | $512 | $1,302 | $1,473 |
| Non-Current Assets | |||||
| PPE Net | 21 | 26 | 32 | 30 | 36 |
| Investments And Advances | 74 | 74 | 74 | 74 | 74 |
| Intangibles | 1,888 | 1,930 | 1,971 | 1,768 | 1,805 |
| Other Non-Current Assets | 249 | 614 | 524 | 884 | 783 |
| TOTAL | $2,231 | $2,643 | $2,601 | $2,755 | $2,697 |
| Total Assets | $2,615 | $2,971 | $3,113 | $4,057 | $4,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 480 | 433 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,213 | 2,163 | 2,200 | 2,394 | 2,650 |
| Accrued Expenses | 2,313 | 2,850 | 2,744 | 3,764 | 3,808 |
| TOTAL | $5,496 | $5,576 | $5,599 | $7,069 | $7,452 |
| Non-Current Liabilities | |||||
| Long Term Debt | 400 | 400 | 400 | 400 | 600 |
| Deferred Revenues | 21 | 43 | 64 | N/A | N/A |
| Other Non-Current Liabilities | 10 | -2 | 12 | 0 | 0 |
| TOTAL | $400 | $400 | $400 | $400 | $600 |
| Total Liabilities | $5,896 | $5,976 | $5,999 | $7,469 | $8,052 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 178 | 105 | 96 | 60 | 36 |
| Common Shares | 32 | 357 | 19 | 175 | 106 |
| Retained earnings | -44,967 | -44,116 | -43,218 | -42,016 | -41,117 |
| Other shareholders' equity | 825 | 199 | 201 | 118 | 0 |
| TOTAL | $-3,281 | $-3,005 | $-2,886 | $-3,413 | $-4,014 |
| Total Liabilities And Equity | $2,615 | $2,971 | $3,113 | $4,057 | $4,039 |