DKAM | Drinks Americas Holdings, Ltd. Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2013
Total Assets	246.18
Total Current Assets	246.18
Cash And Short Term Investments	87.90
Cash and Cash Equivalents	87.90
Short Term Investments	-
Net Receivables	138.86
Inventory	19.42
Other Current Assets	-
Total Non-Current Assets	-
Net PPE	-
Good Will And Intangible Assets	-
Good Will	-
Intangible Assets	-
Long-Term Investments	-
Tax Assets	-
Other Non Current Assets	-
Other Assets	-
Total Liabilities	8436.78
Total Current Liabilities	8436.78
Account Payables	796.04
Tax Payables	-
Short Term Debt	5297.50
Deferred Revenue	-
Other Current Liabilities	2343.25
Total Non Current Liabilities	-
Long-Term Debt	-
Deferred Revenue Non Current	-
Deferred Tax Liabilities Non Current	-
Other Non Current Liabilities	-
Other Liabilities	-
Total Equity	-8190.61
Stock Holders Equity	-8190.18
Common Stock	30.94
Retained Earnings	-63.47 Thousand
Accumulated other comprehensive income	1.60
Common Stock Equity	-8190.18
Capital Lease Obligation	-
Total Investments	-
Total Debt	5297.50
Net Debt	5209.60

Breakdown	2012 Q3
Total Assets	159.59
Total Current Assets	159.59
Cash And Short Term Investments	22.12
Cash and Cash Equivalents	22.12
Short Term Investments	-
Net Receivables	103.11
Inventory	-
Other Current Assets	34.36
Total Non-Current Assets	-
Net PPE	-
Good Will And Intangible Assets	-
Good Will	-
Intangible Assets	-
Long-Term Investments	-
Tax Assets	-
Other Non Current Assets	-
Other Assets	-
Total Liabilities	7580.22
Total Current Liabilities	7580.22
Account Payables	2244.46
Tax Payables	-
Short Term Debt	3680.45
Deferred Revenue	-
Other Current Liabilities	1655.31
Total Non Current Liabilities	-
Long-Term Debt	-
Deferred Revenue Non Current	-
Deferred Tax Liabilities Non Current	-
Other Non Current Liabilities	-
Other Liabilities	-
Total Equity	-7420.63
Stock Holders Equity	-7420.63
Common Stock	29.49
Retained Earnings	-60.08 Thousand
Accumulated other comprehensive income	0.95
Common Stock Equity	-7420.63
Capital Lease Obligation	-
Total Investments	-
Total Debt	3680.45
Net Debt	3658.33