DKAM - Drinks Americas Holdings Incorporated

$0.02 0.00 | 6.25%
Today's Range: 0.02 - 0.02
DKAM Avg. Daily Volume: 620,300
12/15/09 - 3:43 PM ET
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Company Balance Sheet
Apr 2009 Apr 2008 Apr 2007 Apr 2006
Assets
Cash and Equivalents 30.00K 133.40K 994.77K 397.77K
Receivables 74.00K 583.95K 887.68K 329.94K
Inventories 1.20M 1.84M 2.25M 624.22K
Other Current Assets 375.00K 24.83K 966.87K 132.34K
Total Current Assets 1.68M 3.01M 5.10M 1.48M
Property, Plant & Equipment, Gross 292.00K 291.64K 291.64K 174.74K
Accumulated Depreciation & Depletion 233.00K 200.33K 161.69K 117.69K
Property, Plant & Equipment, Net 59.00K 91.31K 129.95K 57.05K
Intangibles 1.89M 735.56K 860.40K 999.22K
Other Non-Current Assets 542.00K 736.34K 493.15K 75.02K
Total Non-Current Assets 2.49M 1.56M 1.48M 1.13M
Liabilities & Shareholder Equity
Total Assets 4.18M 4.57M 6.59M 2.62M
Accounts Payable 2.75M 1.87M 1.49M 2.42M
Short Term Debt 306.00K 232.55K 0.00 2.36M
Other Current Liabilities 0.00 0.00 20.00K 790.00K
Total Current Liabilities 6.75M 4.39M 3.78M 7.02M
Long Term Debt 600.00K 0.00 0.00 100.00K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest -2.00K 0.00 0.00 0.00
Total Non-Current Liabilities 731.00K 0.00 0.00 100.00K
Total Liabilities 7.48M 4.39M 3.78M 7.12M
Preferred Stock Equity 0.00 11.00 0.00 0.00
Common Stock Equity -3.31M 178.10K 2.80M -4.50M
Common Par 88.00K 81.19K 79.53K 62.71K
Additional Paid In Capital 34.21M 32.66M 28.97M 10.84M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -37.60M -32.56M -26.25M -15.41M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization -2.71M 178.12K 2.80M -4.40M
Total Equity -3.31M 178.12K 2.80M -4.50M
Total Liabilities & Stock Equity 4.18M 4.57M 6.59M 2.62M
Total Common Shares Outstanding 87.66M 81.19M 79.53M 62.71M
Preferred Shares 11.00K 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 83.95M 80.01M 69.00M 57.41M
Diluted Weighted Shares Outstanding 83.95M 80.01M 69.00M 57.41M
Number of Employees 8 12 12 15
Number of Part-Time Employees 1 5 5 7
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