Panache Beverage Inc (WDKA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,295 | 1,314 | 48 | 21 | 101 |
| Receivables | 1,092 | 1,384 | 539 | 640 | 262 |
| Inventories | 9 | 95 | 5 | 71 | 23 |
| TOTAL | $2,682 | $2,894 | $693 | $842 | $613 |
| Non-Current Assets | |||||
| PPE Net | 9 | 11 | 10 | 12 | 9 |
| TOTAL | $9 | $11 | $10 | $12 | $9 |
| Total Assets | $2,691 | $2,905 | $703 | $855 | $622 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 897 | 1,627 | 868 | 807 | 470 |
| Accounts payable and accrued liabilities | 992 | 1,055 | 954 | 870 | 760 |
| Accrued Expenses | 10 | 55 | 57 | 39 | 43 |
| Other current liabilities | 580 | 569 | 499 | 424 | 370 |
| TOTAL | $2,512 | $3,601 | $2,671 | $2,189 | $1,670 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,479 | 2,100 | 184 | 184 | 184 |
| Other Non-Current Liabilities | 121 | 140 | 74 | 112 | 295 |
| TOTAL | $2,479 | $2,100 | $184 | $184 | $184 |
| Total Liabilities | $4,991 | $5,701 | $2,855 | $2,373 | $1,854 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,016 | 26,916 | 26,423 | 26,383 | 25,848 |
| Common Shares | 27 | 27 | 26 | 26 | 26 |
| Retained earnings | -6,403 | -5,783 | -4,797 | -4,112 | -3,352 |
| Other shareholders' equity | -595 | -487 | -396 | -322 | -236 |
| TOTAL | $-2,300 | $-2,796 | $-2,152 | $-1,518 | $-1,232 |
| Total Liabilities And Equity | $2,691 | $2,904 | $703 | $855 | $622 |