Vodka Brands Corp (VDKB)

Vodka Brands Balance Sheet

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

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014
Period Ending	Mar 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
Cash & Equivalents	0.01	0.01	0.04	0.13
Cash & Short-Term Investments	0.01	0.01	0.04	0.13
Cash Growth	-47.61%	-70.17%	-72.52%	-
Receivables	0.03	0.02	0.03	0.01
Inventory	0.07	0.08	0.07	0.01
Prepaid Expenses	0	0	0.01	0.02
Other Current Assets	0.01	0.01	0	-
Total Current Assets	0.13	0.12	0.14	0.16
Property, Plant & Equipment	0	0	0	-
Other Intangible Assets	0	0	0	0
Total Assets	0.13	0.12	0.14	0.16
Accounts Payable	0.03	0.06	0.04	0.01
Accrued Expenses	0.01	0.01	0	0
Short-Term Debt	0.06	0.06	-	-
Total Current Liabilities	0.1	0.12	0.04	0.01
Total Liabilities	0.1	0.12	0.04	0.01
Common Stock	0.65	0.59	0.42	0.25
Retained Earnings	-0.61	-0.58	-0.31	-0.07
Treasury Stock	-0	-0	-	-
Comprehensive Income & Other	-0.01	-0.01	-0.01	-0.03
Shareholders' Equity	0.03	0	0.1	0.15
Total Liabilities & Equity	0.13	0.12	0.14	0.16
Total Debt	0.06	0.06	-	-
Net Cash (Debt)	-0.05	-0.04	0.04	0.13
Net Cash Growth	-	-	-72.52%	-
Net Cash Per Share	-0.00	-0.00	0.00	0.01
Filing Date Shares Outstanding	12.5	12.5	11.8	11.46
Total Common Shares Outstanding	12.5	12.34	11.8	11.46
Working Capital	0.03	0	0.1	0.15
Book Value Per Share	0.00	0.00	0.01	0.01
Tangible Book Value	0.03	0	0.1	0.15
Tangible Book Value Per Share	0.00	0.00	0.01	0.01
Machinery	0	0	0	-

Updated May 22, 2017. Source: S&P Global Market Intelligence. Standard template. Financial Sources.