Charlestowne Premium Beverages Inc. (FPWM)

FPWM Balance Sheet

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

Assets

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
Cash & Equivalents	0.01	0.08	0.18	0.04	0	0
Cash & Short-Term Investments	0.01	0.08	0.18	0.04	0	0
Cash Growth	-98.85%	-55.34%	301.64%	21008.45%	39.22%	-99.44%
Accounts Receivable	0	0	-	-	-	-
Receivables	0	0	-	-	-	-
Inventory	0.14	0.14	-	-	-	-
Prepaid Expenses	-	0.02	0	-	-	-
Other Current Assets	0	-	0.01	-	0	0
Total Current Assets	0.16	0.25	0.19	0.04	0	0
Property, Plant & Equipment	0.14	0.14	0	0	0.01	0.01
Other Intangible Assets	-	-	-	0.02	0.08	0.08
Long-Term Deferred Charges	0.04	0.06	0.06	-	-	-
Other Long-Term Assets	0	0	-	-	-	-
Total Assets	0.34	0.45	0.25	0.07	0.08	0.09

Liabilities

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
Accounts Payable	0.77	0.71	0.12	0.15	0.06	0.07
Short-Term Debt	0.45	0.38	0.05	0.05	0.23	0.89
Other Current Liabilities	1.16	1.73	-	-	-	-
Total Current Liabilities	2.38	2.82	0.17	0.2	0.29	0.96
Long-Term Debt	1	0.91	0.19	0.07	-	-
Other Long-Term Liabilities	-	-	2.44	-	-	-
Total Liabilities	3.38	3.73	2.81	0.27	0.29	0.96

Shareholders' Equity

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
Common Stock	0.16	0.15	0.14	0.13	0.05	0.03
Additional Paid-In Capital	14.26	13.81	12.08	11.19	8.85	7.85
Retained Earnings	-17.46	-17.24	-14.77	-11.52	-9.1	-8.75
Comprehensive Income & Other	-0	-0	-0	-	-	-
Shareholders' Equity	-3.04	-3.28	-2.55	-0.2	-0.21	-0.87
Total Liabilities & Equity	0.34	0.45	0.25	0.07	0.08	0.09

Additional Metrics

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
Total Debt	1.45	1.28	0.24	0.12	0.23	0.89
Net Cash (Debt)	-1.44	-1.2	-0.06	-0.08	-0.23	-0.89
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-96.73	-82.67	-4.69	-	-	-
Filing Date Shares Outstanding	0.02	0.02	0.01	0.01	-	-
Total Common Shares Outstanding	0.02	0.01	0.01	0.01	-	-
Working Capital	-2.22	-2.58	0.02	-0.15	-0.29	-0.96
Book Value Per Share	-192.73	-219.80	-188.37	-16.04	-	-
Tangible Book Value	-3.04	-3.28	-2.55	-0.22	-0.29	-0.95
Tangible Book Value Per Share	-192.73	-219.80	-188.37	-17.52	-	-
Buildings	-	0	0	0	0	0
Machinery	0.21	0.2	0.03	0.03	0.02	0.02
Leasehold Improvements	-	0	0	0	0	0

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