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Panache Beverage Inc (WDKA)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2013	12-2012	12-2011	12-2010	12-2009
Assets
Current Assets
Cash & Cash Equivalents	1,992	1,314	153	30	107
Receivables	174	1,384	430	227	N/A
Inventories	1,122	95	42	96	N/A
TOTAL	$3,730	$2,894	$731	$1,687	$107

Non-Current Assets
PPE Net	3,451	11	7	2	2
TOTAL	$3,451	$11	$7	$2	$2

Total Assets	$7,180	$2,905	$738	$1,688	$109

Liabilities
Current Liabilities
Short Term Debt	811	1,627	676	322	2
Accounts payable and accrued liabilities	1,219	1,055	624	299	0
Accrued Expenses	153	55	39	42	4
Other current liabilities	620	569	336	334	N/A
TOTAL	$2,836	$3,601	$1,702	$1,089	$11

Non-Current Liabilities
Long Term Debt	11,211	2,100	184	184	3
Other Non-Current Liabilities	716	621	2,219	2,173	0
TOTAL	$11,211	$2,100	$184	$184	$3

Total Liabilities	$14,047	$5,701	$1,886	$1,273	$13

Shareholders' Equity
Shares Outstanding, K	27,056	26,916	25,378	4,915	4,915
Common Shares	27	27	25	N/A	5
Retained earnings	-10,366	-5,783	-2,516	-1,057	-178
Other shareholders' equity	-1,203	-487	-124	1,472	16
TOTAL	$-6,867	$-2,796	$-1,148	$416	$95

Total Liabilities And Equity	$7,180	$2,904	$738	$1,688	$109