Drinks Americas Holdings Ltd (DKAM)
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[[ 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 ]]
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Fiscal Year End Date: 04/30
| 01-2007 | 10-2006 | 07-2006 | 04-2006 | 01-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,568 | 178 | 221 | 398 | -9 |
| Receivables | 1,803 | 2,073 | 218 | 330 | 123 |
| Inventories | 1,912 | 864 | 1,350 | 624 | 769 |
| Other current assets | 528 | 1,088 | 126 | 132 | 130 |
| TOTAL | $10,811 | $4,204 | $1,914 | $1,484 | $1,013 |
| Non-Current Assets | |||||
| PPE Net | 138 | 125 | 48 | 57 | 99 |
| Investments And Advances | 50 | 50 | 50 | 50 | 60 |
| Intangibles | 943 | 976 | 988 | 999 | 876 |
| Other Non-Current Assets | 177 | 145 | 73 | 25 | 147 |
| TOTAL | $1,308 | $1,296 | $1,159 | $1,131 | $1,182 |
| Total Assets | $12,119 | $5,500 | $3,073 | $2,616 | $2,194 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,237 | 2,795 | 2,807 | 2,422 | 2,644 |
| Accrued Expenses | 2,763 | 1,808 | 1,530 | 1,450 | 1,473 |
| Other current liabilities | 25 | 1,140 | 940 | 790 | N/A |
| TOTAL | $7,797 | $10,744 | $8,161 | $7,020 | $7,367 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 100 | 100 | 100 | 100 |
| TOTAL | $N/A | $100 | $100 | $100 | $100 |
| Total Liabilities | $7,797 | $10,844 | $8,261 | $7,120 | $7,467 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21 | 17 | 17 | 17 | 15 |
| Common Shares | 79 | 64 | 63 | 63 | 68 |
| Retained earnings | -24,415 | -17,233 | -16,199 | -15,405 | -13,883 |
| TOTAL | $4,322 | $-5,344 | $-5,188 | $-4,504 | $-5,273 |
| Total Liabilities And Equity | $12,119 | $5,500 | $3,073 | $2,616 | $2,194 |