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
| 07-2009 | 04-2009 | 01-2009 | 10-2008 | 07-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15 | 30 | 22 | 732 | 14 |
| Receivables | 327 | 74 | 493 | 486 | 522 |
| Inventories | 1,041 | 1,204 | 1,391 | 1,292 | 1,643 |
| Other current assets | 506 | 375 | 380 | 347 | 333 |
| TOTAL | $1,888 | $1,683 | $2,285 | $2,857 | $2,513 |
| Non-Current Assets | |||||
| PPE Net | 52 | 59 | 72 | 75 | 83 |
| Investments And Advances | 74 | 74 | 69 | 69 | 69 |
| Intangibles | 1,856 | 1,893 | 2,019 | 705 | 720 |
| Other Non-Current Assets | 1,296 | 468 | 572 | 535 | 605 |
| TOTAL | $3,277 | $2,493 | $2,732 | $1,384 | $1,478 |
| Total Assets | $5,165 | $4,176 | $5,018 | $4,241 | $3,990 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 306 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,944 | 2,746 | 2,798 | 2,266 | 2,282 |
| Accrued Expenses | 3,375 | 2,900 | 2,475 | 2,047 | 1,505 |
| TOTAL | $7,586 | $6,752 | $6,499 | $5,608 | $5,072 |
| Non-Current Liabilities | |||||
| Long Term Debt | 600 | 600 | 600 | N/A | N/A |
| Other Non-Current Liabilities | 57 | 0 | 0 | 0 | 0 |
| TOTAL | $600 | $600 | $600 | $N/A | $N/A |
| Total Liabilities | $8,186 | $7,352 | $7,099 | $5,608 | $5,072 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27 | 25 | 23 | 23 | 22 |
| Common Shares | 97 | 88 | 87 | 86 | 81 |
| Retained earnings | -39,477 | -37,601 | -36,115 | -35,044 | -33,863 |
| Other shareholders' equity | 74 | 131 | 133 | 0 | 0 |
| TOTAL | $-3,021 | $-3,176 | $-2,082 | $-1,367 | $-1,082 |
| Total Liabilities And Equity | $5,165 | $4,176 | $5,018 | $4,241 | $3,990 |