High Performance Beverages Company (TBEV)
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| Breakdown | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|
| Total Assets | 144.09 Thousand | 37.48 Thousand | 209.81 Thousand | - | 919.00 | 944.00 |
| Total Current Assets | 144.09 Thousand | 37.48 Thousand | 209.81 Thousand | - | 919.00 | 944.00 |
| Cash And Short Term Investments | 144.09 Thousand | 10.48 Thousand | 3920.00 | - | 919.00 | 944.00 |
| Cash and Cash Equivalents | 144.09 Thousand | 10.48 Thousand | 3920.00 | - | 919.00 | 944.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | 31.03 Thousand | - | - | - |
| Other Current Assets | - | 27.00 | 174.85 Thousand | - | - | - |
| 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 | 5.32 Million | 2.4 Million | 572.99 Thousand | 65.41 Thousand | 6350.00 | 3500.00 |
| Total Current Liabilities | 5.32 Million | 2.4 Million | 572.99 Thousand | 4050.00 | 6350.00 | 3500.00 |
| Account Payables | 759.19 | 212.22 | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.36 Million | 1 Million | 270 Thousand | - | - | - |
| Deferred Revenue | -759.19 | -212.22 | - | - | - | - |
| Other Current Liabilities | 1.96 Million | 1.4 Million | 302.99 Thousand | - | - | - |
| Total Non Current Liabilities | - | - | - | 61.36 Thousand | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -5.18 Million | -2.36 Million | -363.18 Thousand | -65.41 Thousand | -5431.00 | -2556.00 |
| Stock Holders Equity | -5.18 Million | -2.36 Million | -363.18 Thousand | -65.41 Thousand | -5431.00 | -2556.00 |
| Common Stock | 2.4 Million | 476.91 Thousand | 113.97 Thousand | 94.15 Thousand | 10.3 Thousand | 10.3 Thousand |
| Retained Earnings | -10.98 Million | -6.14 Million | -2.31 Million | 6944.00 | -15.73 Thousand | -12.85 Thousand |
| Accumulated other comprehensive income | 148.07 | 220.29 | 220.84 | -143.79 Thousand | - | - |
| Common Stock Equity | -5.18 Million | -2.36 Million | -363.18 Thousand | -65.41 Thousand | -5431.00 | -2556.00 |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 3.36 Million | 1 Million | 270 Thousand | - | - | - |
| Net Debt | 3.21 Million | 989.8 Thousand | 266.08 Thousand | - | -919.00 | -944.00 |
| Breakdown | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 FY | 2015 Q4 | 2015 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 21.37 Thousand | 38.28 Thousand | 51.15 Thousand | 144.09 Thousand | 144.09 Thousand | 308.01 Thousand |
| Total Current Assets | 21.37 Thousand | 38.28 Thousand | 51.15 Thousand | 144.09 Thousand | 144.09 Thousand | 308.01 Thousand |
| Cash And Short Term Investments | 1645.00 | 17.34 Thousand | 20.19 Thousand | 144.09 Thousand | 144.09 Thousand | 308.01 Thousand |
| Cash and Cash Equivalents | 1645.00 | 17.34 Thousand | 20.19 Thousand | 144.09 Thousand | 144.09 Thousand | 308.01 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 268.00 | 268.00 | 8010.00 | - | - | - |
| Inventory | 19.46 Thousand | 20.67 Thousand | 22.95 Thousand | - | - | - |
| 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 | 6.8 Million | 7.4 Million | 6.28 Million | 5.32 Million | 5.32 Million | 4.12 Million |
| Total Current Liabilities | 6.8 Million | 7.4 Million | 6.28 Million | 5.32 Million | 5.32 Million | 4.12 Million |
| Account Payables | 1016.56 | 881.73 | 796.71 | 759.19 | 759.19 | 369.66 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.4 Million | 3.39 Million | 3.31 Million | 3.36 Million | 3.36 Million | 2.19 Million |
| Deferred Revenue | -1016.56 | -881.73 | -796.71 | -759.19 | -759.19 | -369.66 |
| Other Current Liabilities | 3.4 Million | 4.01 Million | 2.97 Million | 1.96 Million | 1.96 Million | 1.93 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -6.78 Million | -7.36 Million | -6.23 Million | -5.18 Million | -5.18 Million | -3.81 Million |
| Stock Holders Equity | -6.78 Million | -7.36 Million | -6.23 Million | -5.18 Million | -5.18 Million | -3.81 Million |
| Common Stock | 214.58 Thousand | 48.93 Thousand | 4.3 Million | 2.4 Million | 2.4 Million | 1.28 Million |
| Retained Earnings | -14.65 Million | -14.98 Million | -13.85 Million | -10.98 Million | -10.98 Million | -9.57 Million |
| Accumulated other comprehensive income | 226.40 | 256.40 | 248.90 | 148.07 | 148.07 | 148.07 |
| Common Stock Equity | -6.78 Million | -7.36 Million | -6.23 Million | -5.18 Million | -5.18 Million | -3.81 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 3.4 Million | 3.39 Million | 3.31 Million | 3.36 Million | 3.36 Million | 2.19 Million |
| Net Debt | 3.4 Million | 3.37 Million | 3.29 Million | 3.21 Million | 3.21 Million | 1.88 Million |
MVP
002824
GEM
TANA
600211
LABS