Drinks Americas Holdings, Ltd.: 10-Q filed 2012-03-15

Name: Drinks Americas Holdings, Ltd.: 10-Q filed 2012-03-15
Creator: Drinks Americas Holdings, Ltd.

What Drinks Americas Holdings, Ltd. reported in its quarterly report filed 2012-03-15 (fiscal Q3 2012): 38 published measures, 102 facts as tagged in accession 0001185185-12-000377.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-03-15
Fiscal period: fiscal Q3 2012
Accession: 0001185185-12-000377 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 2012-01-31	6,745,916	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 2012-01-31	4,396,275	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 2012-01-31	2,349,641	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
At 2012-01-31	230,709	USD
At 2011-04-30	1,923	USD
At 2011-01-31	70,420	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
2011-11-01 to 2012-01-31	182,992	USD	92
2011-05-01 to 2012-01-31	-547,479	USD	276
2010-11-01 to 2011-01-31	-531,824	USD	92
2010-05-01 to 2011-01-31	-2,280,677	USD	276

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 2012-01-31	-1,122,785	USD	276
2010-05-01 to 2011-01-31	-269,557	USD	276

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 2012-01-31	1,357,796	USD	276
2010-05-01 to 2011-01-31	165,177	USD	276

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 2012-01-31	-6,225	USD	276
2010-05-01 to 2011-01-31	-28,752	USD	276

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 2012-01-31	-48,350,709	USD
At 2011-04-30	-47,803,230	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2011-11-01 to 2012-01-31	5,175,777	shares	92
2011-05-01 to 2012-01-31	2,954,563	shares	276
2010-11-01 to 2011-01-31	239,523	shares	92
2010-05-01 to 2011-01-31	142,736	shares	276

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2011-11-01 to 2012-01-31	5,175,777	shares	92
2011-05-01 to 2012-01-31	2,954,563	shares	276
2010-11-01 to 2011-01-31	239,523	shares	92
2010-05-01 to 2011-01-31	142,736	shares	276

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2011-11-01 to 2012-01-31	0.04	USD/shares	92
2011-05-01 to 2012-01-31	-0.19	USD/shares	276
2010-11-01 to 2011-01-31	-2.22	USD/shares	92
2010-05-01 to 2011-01-31	-15.98	USD/shares	276

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2011-11-01 to 2012-01-31	0.04	USD/shares	92
2011-05-01 to 2012-01-31	-0.19	USD/shares	276
2010-11-01 to 2011-01-31	-2.22	USD/shares	92
2010-05-01 to 2011-01-31	-15.98	USD/shares	276

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 2012-01-31	2,543	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 2012-01-31	190,778	USD	276
2010-05-01 to 2011-01-31	163,926	USD	276

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
2011-11-01 to 2012-01-31	-113,024	USD	92
2011-05-01 to 2012-01-31	-1,291,011	USD	276
2010-11-01 to 2011-01-31	-653,681	USD	92
2010-05-01 to 2011-01-31	-1,945,846	USD	276

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 2012-01-31	1,209,220	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
2011-11-01 to 2012-01-31	-11,332	USD	92
2011-05-01 to 2012-01-31	157,342	USD	276
2010-11-01 to 2011-01-31	264,527	USD	92
2010-05-01 to 2011-01-31	733,576	USD	276

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 2012-01-31	4,396,275	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 2012-01-31	2,110,236	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 2012-01-31	473,862	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
2011-11-01 to 2012-01-31	345,365	USD	92
2011-05-01 to 2012-01-31	1,841,027	USD	276
2010-11-01 to 2011-01-31	661,767	USD	92
2010-05-01 to 2011-01-31	1,987,877	USD	276

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 2012-01-31	494,934	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
2011-11-01 to 2012-01-31	232,341	USD	92
2011-05-01 to 2012-01-31	550,016	USD	276
2010-11-01 to 2011-01-31	8,086	USD	92
2010-05-01 to 2011-01-31	42,031	USD	276

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
2011-11-01 to 2012-01-31	345,365	USD	92
2011-05-01 to 2012-01-31	1,591,027	USD	276
2010-11-01 to 2011-01-31	661,767	USD	92
2010-05-01 to 2011-01-31	1,987,877	USD	276

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 2012-01-31	21,279,339	shares
At 2011-04-30	1,377,464	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 2012-01-31	50,541,122	USD
At 2011-04-30	42,583,571	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 2012-01-31	2,350,073	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 2012-01-31	5,208,058	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 2012-01-31	49,137	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 2012-01-31	854,701	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
2011-11-01 to 2012-01-31	182,992	USD	92
2011-05-01 to 2012-01-31	-547,479	USD	276
2010-11-01 to 2011-01-31	-505,386	USD	92
2010-05-01 to 2011-01-31	-2,266,600	USD	276

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 2012-01-31	223,402	USD	276
2010-05-01 to 2011-01-31	142,944	USD	276

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
2011-11-01 to 2012-01-31	-3,488	USD	92
2011-05-01 to 2012-01-31	-8,884	USD	276

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
2011-11-01 to 2012-01-31	296,016	USD	92
2011-05-01 to 2012-01-31	743,532	USD	276
2010-11-01 to 2011-01-31	148,295	USD	92
2010-05-01 to 2011-01-31	-320,754	USD	276

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 2012-01-31	-414,646	USD	276
2010-05-01 to 2011-01-31	-52,518	USD	276

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 2012-01-31	-432,084	USD	276
2010-05-01 to 2011-01-31	101,317	USD	276

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 2012-01-31	682,823	USD	276
2010-05-01 to 2011-01-31	778,016	USD	276

Inspect the source

Entity: Drinks Americas Holdings, Ltd. / CIK 0000873540
Captured: 2026-09-22 19:32 UTC
SEC response SHA-256: 7a587b64f58e55e1375e03a3a7e3d88a879f139c89f1620d1f7c94f8d0550c87

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