Drinks Americas Holdings, Ltd. (DKAM)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Jun 23, 2025
Drinks Americas Holdings Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | 2004 - 2008 |
|---|---|---|---|---|---|---|
Period Ending | Apr '13 Apr 30, 2013 | Apr '12 Apr 30, 2012 | Apr '11 Apr 30, 2011 | Apr '10 Apr 30, 2010 | Apr '09 Apr 30, 2009 | 2004 - 2008 |
Cash & Equivalents | 0.09 | 0.3 | 0 | 0.2 | 0.03 | Upgrade
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Cash & Short-Term Investments | 0.09 | 0.3 | 0 | 0.2 | 0.03 | Upgrade
|
Cash Growth | -70.24% | 15261.57% | -99.06% | 574.71% | -77.39% | Upgrade
|
Receivables | 0.14 | 0.74 | 0.07 | 0.07 | 0.07 | Upgrade
|
Inventory | 0.02 | 0.84 | 0.06 | 0.22 | 1.2 | Upgrade
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Prepaid Expenses | - | 0.01 | 0.04 | 0.02 | - | Upgrade
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Other Current Assets | - | 0.05 | 0.08 | - | 0.37 | Upgrade
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Total Current Assets | 0.25 | 1.94 | 0.25 | 0.51 | 1.68 | Upgrade
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Property, Plant & Equipment | - | 0.01 | 0.01 | 0.03 | 0.06 | Upgrade
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Long-Term Investments | - | - | 0.1 | 0.07 | 0.07 | Upgrade
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Other Intangible Assets | - | 5.02 | 0.38 | 1.97 | 1.89 | Upgrade
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Long-Term Deferred Charges | - | - | 0.27 | 0.44 | - | Upgrade
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Other Long-Term Assets | - | 0.05 | 0.02 | 0.09 | 0.47 | Upgrade
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Total Assets | 0.25 | 7.03 | 1.03 | 3.11 | 4.18 | Upgrade
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Accounts Payable | 0.8 | 2.89 | 1.74 | 2.2 | 2.75 | Upgrade
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Accrued Expenses | 0.18 | 0.82 | 2.27 | 2.74 | 2.9 | Upgrade
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Short-Term Debt | 5.11 | 1.21 | 0.87 | 0.29 | 0.59 | Upgrade
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Current Portion of Long-Term Debt | 0.19 | 0.19 | 0.38 | 0.3 | 0.51 | Upgrade
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Current Unearned Revenue | - | - | - | 0.06 | - | Upgrade
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Other Current Liabilities | 2.16 | 0.53 | 0.03 | - | - | Upgrade
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Total Current Liabilities | 8.44 | 5.64 | 5.3 | 5.6 | 6.75 | Upgrade
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Long-Term Debt | - | - | 0.2 | 0.4 | 0.6 | Upgrade
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Other Long-Term Liabilities | - | 0 | - | - | - | Upgrade
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Total Liabilities | 8.44 | 5.64 | 5.5 | 6 | 7.35 | Upgrade
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Common Stock | 0.03 | 0.02 | 0 | 0.02 | 0.09 | Upgrade
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Additional Paid-In Capital | 40.53 | 39.07 | 42.58 | 40.11 | 34.21 | Upgrade
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Retained Earnings | -63.48 | -50.34 | -47.8 | -43.22 | -37.6 | Upgrade
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Total Common Equity | -22.91 | -11.25 | -5.22 | -3.09 | -3.31 | Upgrade
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Minority Interest | -0 | -0 | -0.02 | 0.06 | 0.13 | Upgrade
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Shareholders' Equity | -8.19 | 1.39 | -4.46 | -2.89 | -3.18 | Upgrade
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Total Liabilities & Equity | 0.25 | 7.03 | 1.03 | 3.11 | 4.18 | Upgrade
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Total Debt | 5.3 | 1.4 | 1.46 | 0.99 | 1.71 | Upgrade
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Net Cash (Debt) | -5.21 | -1.11 | -1.45 | -0.79 | -1.68 | Upgrade
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Net Cash Per Share | -0.21 | -0.11 | -4.61 | -21.50 | -74.83 | Upgrade
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Filing Date Shares Outstanding | 2,783 | 21.28 | 1.97 | 0.07 | 0.02 | Upgrade
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Total Common Shares Outstanding | 30.94 | 21.28 | 1.37 | 0.07 | 0.02 | Upgrade
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Working Capital | -8.19 | -3.7 | -5.04 | -5.09 | -5.07 | Upgrade
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Book Value Per Share | -0.74 | -0.53 | -3.80 | -45.04 | -141.45 | Upgrade
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Tangible Book Value | -22.91 | -16.27 | -5.6 | -5.06 | -5.2 | Upgrade
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Tangible Book Value Per Share | -0.74 | -0.76 | -4.07 | -73.80 | -222.42 | Upgrade
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Machinery | - | 0.17 | 0.23 | 0.23 | 0.23 | Upgrade
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Leasehold Improvements | - | - | 0.07 | 0.07 | 0.07 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.