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Drinks Americas Holdings Ltd (DKAM)
OTHER OTC:DKAM
Drinks Americas Holdings (DKAM) Financial Statements
10 Followers
Drinks Americas Holdings Financial Overview
| Apr 13 | Jan 13 | Oct 12 | Jul 12 | Apr 12 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -942.71K | $ 1.20M | $ 1.93M | $ 1.29M | $ 1.86M |
| Gross Profit | $ -276.58K | $ 342.45K | $ 407.30K | $ 293.16K | $ 723.57K |
| EBIT | $ -5.26M | $ -1.34M | $ -3.75M | $ -408.18K | $ -254.36K |
| EBITDA | $ -5.26M | $ -1.34M | $ -3.75M | $ -389.38K | $ -68.24K |
| Net Income Common Stockholders | $ -1.64M | $ -2.04M | $ -9.02M | $ -438.36K | $ -1.99M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 87.90K | $ 22.12K | $ 6.08K | $ 368.19K | $ 295.40K |
| Total Assets | $ 246.18K | $ 159.59K | $ 581.78K | $ 6.24M | $ 7.03M |
| Total Debt | $ 5.27M | $ 1.23M | $ 2.01M | $ 1.30M | $ 1.40M |
| Net Debt | $ 5.18M | $ 1.21M | $ 2.00M | $ 927.27K | $ 1.11M |
| Total Liabilities | $ 23.16M | $ 16.56M | $ 15.41M | $ 4.55M | $ 18.27M |
| Stockholders Equity | $ -22.91M | $ -16.40M | $ -14.83M | $ 1.69M | $ -11.25M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 286.68K | $ -56.20K | $ -854.55K | $ -37.93K | $ 128.94K |
| Operating Cash Flow | $ 286.68K | $ -56.20K | $ -854.55K | $ -37.93K | $ 142.36K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -19.64K |
| Financing Cash Flow | $ -220.90K | $ 72.24K | $ 492.44K | $ 110.71K | $ -58.02K |
Drinks Americas Holdings Forecast EPS vs Actual EPS
Currently, no data available
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