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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)
  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
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