Charlestowne Premium Beverages Inc. (FPWM)

FPWM Financials Overview

Financials in millions USD. Fiscal year is February - January.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Apr 30, 2007	Jan 31, 2007	Jan 31, 2006	Jan 31, 2005	Jan 31, 2004	Jan 31, 2003
Revenue Revenue Growth	0.02	0.02	-	-	-	0.03
Revenue Growth	-	-	-	-	-	-
Gross Profit Gross Profit Growth	-0.01	-0.01	-	-	-	0.03
Operating Income Operating Income Growth	-1.59	-1.6	-1.2	-2.07	-0.32	-2.17
Net Income Net Income Growth	0.61	-2.47	-3.25	-2.42	-0.35	-2.3
Earnings Per Share EPS Growth	40.96	-169.53	-242.63	-	-	-
EPS Growth	-	-	-	-	-	-

Cash & Debt

Chart

Fiscal Year	Current	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Apr 30, 2007	Jan 31, 2007	Jan 31, 2006	Jan 31, 2005	Jan 31, 2004	Jan 31, 2003
Cash & Investments Cash & Investments Growth	0.01	0.08	0.18	0.04	0	0
Total Debt Total Debt Growth	1.45	1.28	0.24	0.12	0.23	0.89
Net Cash (Debt) Net Cash Growth	-1.44	-1.2	-0.06	-0.08	-0.23	-0.89
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-96.73	-82.67	-4.69	-	-	-

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Apr 30, 2007	Jan 31, 2007	Jan 31, 2006	Jan 31, 2005	Jan 31, 2004	Jan 31, 2003
Operating Cash Flow Operating Cash Flow Growth	-0.86	-0.92	-0.48	-0.51	-0.07	-0.34
Capital Expenditures CapEx Growth	-0.04	-0.16	-	-0	-	-
Free Cash Flow Free Cash Flow Growth	-0.89	-1.08	-0.48	-0.51	-0.07	-0.34
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Chart

Fiscal Year	TTM	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Apr 30, 2007	Jan 31, 2007	Jan 31, 2006	Jan 31, 2005	Jan 31, 2004	Jan 31, 2003
Gross Margin	-32.80%	-34.75%	-	-	-	100.00%
Operating Margin	-6784.51%	-6922.23%	-	-	-	-8681.87%
Pretax Margin	2602.09%	-10692.93%	-	-	-	-9194.20%
Profit Margin	2602.09%	-10692.92%	-	-	-	-9194.20%
FCF Margin	-3811.18%	-4658.25%	-	-	-	-1354.10%

Valuation

Chart

Fiscal Year	Current	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Aug 13, 2026	Jan 31, 2007	Jan 31, 2006	Jan 31, 2005	Jan 31, 2004	Jan 31, 2003
PS Ratio	0.55	388.08	-	-	-	125.36

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2011

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error