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
| 04-2008 | 01-2008 | 10-2007 | 07-2007 | 04-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 133 | 1,241 | 14 | 5 | 995 |
| Receivables | 584 | 544 | 919 | 1,152 | 888 |
| Inventories | 1,844 | 2,091 | 2,380 | 2,896 | 2,252 |
| Other current assets | 445 | 684 | 501 | 622 | 967 |
| TOTAL | $3,007 | $4,561 | $3,814 | $4,675 | $5,102 |
| Non-Current Assets | |||||
| PPE Net | 91 | 99 | 108 | 118 | 130 |
| Investments And Advances | 69 | 62 | 62 | 62 | 62 |
| Intangibles | 736 | 806 | 824 | 844 | 860 |
| Other Non-Current Assets | 667 | 713 | 771 | 820 | 432 |
| TOTAL | $1,563 | $1,679 | $1,764 | $1,844 | $1,484 |
| Total Assets | $4,570 | $6,240 | $5,578 | $6,519 | $6,585 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 233 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,867 | 2,115 | 2,402 | 1,846 | 1,494 |
| Accrued Expenses | 1,235 | 1,432 | 1,172 | 1,057 | 1,256 |
| Other current liabilities | N/A | 20 | 20 | 20 | 20 |
| TOTAL | $4,392 | $4,748 | $5,250 | $4,555 | $3,784 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 250 | N/A |
| TOTAL | $N/A | $N/A | $N/A | $250 | $N/A |
| Total Liabilities | $4,392 | $4,748 | $5,250 | $4,805 | $3,784 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22 | 21 | 21 | 21 | 21 |
| Common Shares | 81 | 80 | 80 | 80 | 80 |
| Retained earnings | -32,560 | -30,920 | -29,299 | -27,817 | -26,249 |
| TOTAL | $178 | $1,492 | $328 | $1,714 | $2,802 |
| Total Liabilities And Equity | $4,570 | $6,240 | $5,578 | $6,519 | $6,585 |