Drinks Americas Holdings, Ltd.: 10-Q filed 2011-12-12
What Drinks Americas Holdings, Ltd. reported in its quarterly report filed 2011-12-12 (fiscal Q2 2012): 34 published measures, 86 facts as tagged in accession 0001185185-11-002188.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-12-12
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001185185-11-002188 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Drinks Americas Holdings, Ltd. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-31 | 2,523,582 | USD | |
| At 2011-04-30 | 1,032,813 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-31 | 5,357,238 | USD | |
| At 2011-04-30 | 5,496,181 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-31 | -2,833,656 | USD | |
| At 2011-04-30 | -4,463,368 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-31 | 115,093 | USD | |
| At 2011-04-30 | 1,923 | USD | |
| At 2010-10-31 | 17,998 | USD | |
| At 2010-04-30 | 203,552 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-08-01 to 2011-10-31 | -384,203 | USD | 92 |
| 2011-05-01 to 2011-10-31 | -730,471 | USD | 184 |
| 2010-08-01 to 2010-10-31 | -850,415 | USD | 92 |
| 2010-05-01 to 2010-10-31 | -1,748,853 | USD | 184 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-05-01 to 2011-10-31 | -1,647,351 | USD | 184 |
| 2010-05-01 to 2010-10-31 | -121,458 | USD | 184 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-05-01 to 2011-10-31 | 1,760,521 | USD | 184 |
| 2010-05-01 to 2010-10-31 | -64,096 | USD | 184 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-05-01 to 2011-10-31 | 0 | USD | 184 |
| 2010-05-01 to 2010-10-31 | 0 | USD | 184 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-31 | -48,533,701 | USD | |
| At 2011-04-30 | -47,803,230 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-31 | 3,795 | USD | |
| At 2011-04-30 | 11,439 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-05-01 to 2011-10-31 | 191,907 | USD | 184 |
| 2010-05-01 to 2010-10-31 | 425,426 | USD | 184 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-08-01 to 2011-10-31 | -678,791 | USD | 92 |
| 2011-05-01 to 2011-10-31 | -1,177,987 | USD | 184 |
| 2010-08-01 to 2010-10-31 | -656,332 | USD | 92 |
| 2010-05-01 to 2010-10-31 | -1,292,165 | USD | 184 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-31 | 1,634,731 | USD | |
| At 2011-04-30 | 251,742 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-08-01 to 2011-10-31 | 56,486 | USD | 92 |
| 2011-05-01 to 2011-10-31 | 168,674 | USD | 184 |
| 2010-08-01 to 2010-10-31 | 204,212 | USD | 92 |
| 2010-05-01 to 2010-10-31 | 469,049 | USD | 184 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-31 | 5,357,238 | USD | |
| At 2011-04-30 | 5,296,181 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-31 | 1,979,169 | USD | |
| At 2011-04-30 | 1,743,277 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-31 | 712,573 | USD | |
| At 2011-04-30 | 68,925 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-08-01 to 2011-10-31 | 981,168 | USD | 92 |
| 2011-05-01 to 2011-10-31 | 1,495,662 | USD | 184 |
| 2010-08-01 to 2010-10-31 | 685,940 | USD | 92 |
| 2010-05-01 to 2010-10-31 | 1,326,110 | USD | 184 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-31 | 697,791 | USD | |
| At 2011-04-30 | 62,850 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-08-01 to 2011-10-31 | 302,377 | USD | 92 |
| 2011-05-01 to 2011-10-31 | 317,675 | USD | 184 |
| 2010-08-01 to 2010-10-31 | 29,608 | USD | 92 |
| 2010-05-01 to 2010-10-31 | 33,945 | USD | 184 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-08-01 to 2011-10-31 | 731,168 | USD | 92 |
| 2011-05-01 to 2011-10-31 | 1,245,662 | USD | 184 |
| 2010-08-01 to 2010-10-31 | 685,940 | USD | 92 |
| 2010-05-01 to 2010-10-31 | 1,326,110 | USD | 184 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-31 | 546,110,314 | shares | |
| At 2011-04-30 | 344,366,062 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-31 | 42,892,489 | USD | |
| At 2011-04-30 | 42,240,584 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-31 | -2,833,224 | USD | |
| At 2011-04-30 | -4,444,066 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-31 | 592,370 | USD | |
| At 2011-04-30 | 381,776 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-31 | 10,724 | USD | |
| At 2011-04-30 | 17,936 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-31 | 2,145,337 | USD | |
| At 2011-04-30 | 2,266,143 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-08-01 to 2011-10-31 | -384,203 | USD | 92 |
| 2011-05-01 to 2011-10-31 | -730,471 | USD | 184 |
| 2010-08-01 to 2010-10-31 | -860,544 | USD | 92 |
| 2010-05-01 to 2010-10-31 | -1,761,214 | USD | 184 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-05-01 to 2011-10-31 | 195,631 | USD | 184 |
| 2010-05-01 to 2010-10-31 | 95,296 | USD | 184 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-08-01 to 2011-10-31 | -1,913 | USD | 92 |
| 2011-05-01 to 2011-10-31 | -5,396 | USD | 184 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-08-01 to 2011-10-31 | 294,588 | USD | 92 |
| 2011-05-01 to 2011-10-31 | 447,516 | USD | 184 |
| 2010-08-01 to 2010-10-31 | -204,212 | USD | 92 |
| 2010-05-01 to 2010-10-31 | -469,049 | USD | 184 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-05-01 to 2011-10-31 | -666,036 | USD | 184 |
| 2010-05-01 to 2010-10-31 | -65,523 | USD | 184 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-05-01 to 2011-10-31 | -634,941 | USD | 184 |
| 2010-05-01 to 2010-10-31 | 53,963 | USD | 184 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-05-01 to 2011-10-31 | 252,672 | USD | 184 |
| 2010-05-01 to 2010-10-31 | 13,214 | USD | 184 |
Inspect the source
- Entity
- Drinks Americas Holdings, Ltd. / CIK 0000873540
- Captured
- SEC response SHA-256
7a587b64f58e55e1375e03a3a7e3d88a879f139c89f1620d1f7c94f8d0550c87
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