Panache Beverage Inc (WDKA)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 153 | 30 | 93 | 96 | 30 |
| Receivables | 430 | 521 | N/A | N/A | 227 |
| Inventories | 42 | 49 | 13 | 13 | 96 |
| Other current assets | 0 | 4 | 0 | 0 | 0 |
| TOTAL | $731 | $2,035 | $107 | $109 | $1,687 |
| Non-Current Assets | |||||
| PPE Net | 7 | 15 | 2 | 2 | 2 |
| TOTAL | $7 | $15 | $2 | $2 | $2 |
| Total Assets | $738 | $2,051 | $109 | $111 | $1,688 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 676 | N/A | 5 | 5 | 322 |
| Accounts payable and accrued liabilities | 624 | 428 | 2 | 0 | 299 |
| Accrued Expenses | 39 | 367 | 2 | 2 | 42 |
| Other current liabilities | 336 | 192 | 15 | 15 | 334 |
| TOTAL | $1,702 | $1,048 | $24 | $24 | $1,089 |
| Non-Current Liabilities | |||||
| Long Term Debt | 184 | 535 | N/A | N/A | 184 |
| Other Non-Current Liabilities | 469 | 673 | 622 | 599 | 0 |
| TOTAL | $184 | $680 | $N/A | $N/A | $184 |
| Total Liabilities | $1,886 | $1,727 | $24 | $24 | $1,273 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,378 | 24,538 | 4,915 | 4,915 | 4,915 |
| Common Shares | 25 | 25 | 5 | 5 | N/A |
| Retained earnings | -2,516 | -1,599 | -204 | -199 | -1,057 |
| Other shareholders' equity | -124 | 16 | 16 | 16 | 1,472 |
| TOTAL | $-1,148 | $324 | $85 | $88 | $416 |
| Total Liabilities And Equity | $738 | $2,051 | $109 | $112 | $1,688 |