Panache Beverage Inc (WDKA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 276 | 608 | 1,992 | 2,453 | 4,034 |
| Receivables | 141 | 231 | 174 | 1,474 | 1,832 |
| Inventories | 880 | 876 | 1,122 | 772 | 165 |
| TOTAL | $1,569 | $2,544 | $3,730 | $4,886 | $6,351 |
| Non-Current Assets | |||||
| PPE Net | 4,166 | 3,507 | 3,451 | 4,360 | 9 |
| TOTAL | $4,166 | $3,507 | $3,451 | $4,360 | $9 |
| Total Assets | $5,735 | $6,051 | $7,180 | $9,246 | $6,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 677 | 850 | 811 | 1,393 | 1,118 |
| Accounts payable and accrued liabilities | 1,130 | 1,198 | 1,219 | 1,469 | 1,113 |
| Accrued Expenses | 299 | 284 | 153 | 234 | 79 |
| Other current liabilities | 75 | 794 | 620 | 537 | 512 |
| TOTAL | $2,209 | $3,154 | $2,836 | $3,673 | $2,872 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,958 | 11,211 | 11,211 | 11,000 | 7,500 |
| Other Non-Current Liabilities | -101 | 182 | 389 | 158 | 49 |
| TOTAL | $10,958 | $11,211 | $11,211 | $11,000 | $7,500 |
| Total Liabilities | $13,167 | $14,364 | $14,047 | $14,673 | $10,372 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,356 | 27,056 | 27,056 | 27,056 | 27,055 |
| Common Shares | 27 | 27 | 27 | 27 | 27 |
| Retained earnings | -12,090 | -11,802 | -10,366 | -9,050 | -7,528 |
| Other shareholders' equity | -1,284 | -1,385 | -1,203 | -814 | -657 |
| TOTAL | $-7,432 | $-8,313 | $-6,867 | $-5,427 | $-4,012 |
| Total Liabilities And Equity | $5,735 | $6,051 | $7,180 | $9,246 | $6,360 |