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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)
  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
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