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Drinks Americas Holdings Ltd (DKAM)

Drinks Americas Holdings Ltd (DKAM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)
  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
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