Is Drinks Americas Holdings, Ltd. (DKAM) a Buy, Sell, or Hold?
OTC : DKAM
Drinks Americas Holdings, Ltd. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 8K
- Average Volume
- 46.28K
- Market Capitalization
- $278.3K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.03
DKAM Financial Statements
| date | 2013-04-30 |
|---|---|
| revenue | 3483.35 |
| costOfRevenue | 2717.01 |
| grossProfit | 766.34 |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | - |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 3898.88 |
| otherExpenses | - |
| operatingExpenses | 10287 |
| costAndExpenses | 13004 |
| netInterestIncome | -2.37M |
| interestIncome | - |
| interestExpense | 2.37M |
| depreciationAndAmortization | 18.02 |
| ebitda | -3114.52 |
| ebit | -10.76M |
| nonOperatingIncomeExcludingInterest | 2.36M |
| operatingIncome | -3132.54 |
| totalOtherIncomeExpensesNet | -4.73M |
| incomeBeforeTax | -13135.53 |
| incomeTaxExpense | - |
| netIncomeFromContinuingOperations | -13135.53 |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | -13135.53 |
| netIncomeDeductions | - |
| bottomLineNetIncome | -13135.53 |
| eps | -0.53 |
| date | 2013-04-30 |
|---|---|
| cashAndCashEquivalents | 87.9 |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 87.9 |
| netReceivables | 138.86 |
| accountsReceivables | 138.86 |
| otherReceivables | - |
| inventory | 19.42 |
| prepaids | - |
| otherCurrentAssets | - |
| totalCurrentAssets | 246.18 |
| propertyPlantEquipmentNet | - |
| goodwill | - |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | - |
| longTermInvestments | - |
| taxAssets | - |
| otherNonCurrentAssets | - |
| totalNonCurrentAssets | - |
| otherAssets | - |
| totalAssets | 246.18 |
| totalPayables | 796.04 |
| accountPayables | 796.04 |
| otherPayables | - |
| accruedExpenses | 183.37 |
| shortTermDebt | 5297.49 |
| capitalLeaseObligationsCurrent | - |
| taxPayables | - |
| deferredRevenue | - |
| otherCurrentLiabilities | 2159.88 |
| totalCurrentLiabilities | 8436.78 |
| longTermDebt | - |
| capitalLeaseObligationsNonCurrent | - |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | - |
| totalNonCurrentLiabilities | - |
| otherLiabilities | - |
| capitalLeaseObligations | - |
| totalLiabilities | 8436.78 |
| treasuryStock | - |
| preferredStock | 14721 |
| commonStock | 30.94 |
| retainedEarnings | -63477.72 |
| additionalPaidInCapital | 40.53M |
| date | 2013-04-30 |
|---|---|
| netIncome | -13135.53 |
| depreciationAndAmortization | - |
| deferredIncomeTax | - |
| stockBasedCompensation | 577.31 |
| changeInWorkingCapital | 1554.54 |
| accountsReceivables | 339.6 |
| inventory | 821.98 |
| accountsPayables | - |
| otherWorkingCapital | 392.96 |
| otherNonCashItems | 10341 |
| netCashProvidedByOperatingActivities | -662.0 |
| investmentsInPropertyPlantAndEquipment | - |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | - |
| netCashProvidedByInvestingActivities | - |
| netDebtIssuance | 112.5 |
| longTermNetDebtIssuance | -424.38K |
| shortTermNetDebtIssuance | 424.49K |
| netStockIssuance | - |
| netCommonStockIssuance | - |
| commonStockIssuance | - |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | 454.38K |
| netCashProvidedByFinancingActivities | 454.49 |
| date | 2013-01-31 |
|---|---|
| revenue | 1204.67 |
| costOfRevenue | 862.22 |
| grossProfit | 342.46 |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | - |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 1679.87 |
| otherExpenses | - |
| operatingExpenses | 1679.87 |
| costAndExpenses | 2542.08 |
| netInterestIncome | -705.72K |
| interestIncome | - |
| interestExpense | 705.72K |
| depreciationAndAmortization | 4.51 |
| ebitda | -1.34M |
| ebit | -1.34M |
| nonOperatingIncomeExcludingInterest | - |
| operatingIncome | -1337.41 |
| totalOtherIncomeExpensesNet | -705.72K |
| incomeBeforeTax | -2043.14 |
| incomeTaxExpense | - |
| netIncomeFromContinuingOperations | -2.04M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | -2043.14 |
| netIncomeDeductions | - |
| bottomLineNetIncome | -2.04M |
| eps | -0.07 |
| date | 2013-01-31 |
|---|---|
| cashAndCashEquivalents | 22.12 |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 22.12 |
| netReceivables | 103.11 |
| accountsReceivables | 103.11 |
| otherReceivables | - |
| inventory | - |
| prepaids | 34358 |
| otherCurrentAssets | - |
| totalCurrentAssets | 159.59 |
| propertyPlantEquipmentNet | - |
| goodwill | - |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | - |
| longTermInvestments | - |
| taxAssets | - |
| otherNonCurrentAssets | - |
| totalNonCurrentAssets | - |
| otherAssets | - |
| totalAssets | 159.59 |
| totalPayables | 4.69M |
| accountPayables | 2.24M |
| otherPayables | 2.45M |
| accruedExpenses | 237.92K |
| shortTermDebt | 3680.45 |
| capitalLeaseObligationsCurrent | - |
| taxPayables | - |
| deferredRevenue | - |
| otherCurrentLiabilities | -4.92M |
| totalCurrentLiabilities | 7580.22 |
| longTermDebt | - |
| capitalLeaseObligationsNonCurrent | - |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | - |
| totalNonCurrentLiabilities | - |
| otherLiabilities | - |
| capitalLeaseObligations | - |
| totalLiabilities | 7580.22 |
| treasuryStock | - |
| preferredStock | 8983.64 |
| commonStock | 29.48 |
| retainedEarnings | -60082.71 |
| additionalPaidInCapital | 43.65M |
| date | 2013-01-31 |
|---|---|
| netIncome | -2043.14 |
| depreciationAndAmortization | -16.96 |
| deferredIncomeTax | - |
| stockBasedCompensation | 288.2 |
| changeInWorkingCapital | 557.99 |
| accountsReceivables | 472.59 |
| inventory | - |
| accountsPayables | - |
| otherWorkingCapital | 85.39 |
| otherNonCashItems | 1157.72 |
| netCashProvidedByOperatingActivities | -56.2 |
| investmentsInPropertyPlantAndEquipment | - |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | - |
| netCashProvidedByInvestingActivities | - |
| netDebtIssuance | -272.5K |
| longTermNetDebtIssuance | -722.89K |
| shortTermNetDebtIssuance | 450.39K |
| netStockIssuance | - |
| netCommonStockIssuance | - |
| commonStockIssuance | - |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | 272.57K |
| netCashProvidedByFinancingActivities | 72.24 |