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Drinks Americas Holdings, Ltd.: 10-K filed 2012-08-14

What Drinks Americas Holdings, Ltd. reported in its annual report filed 2012-08-14 (fiscal FY 2012): 35 published measures, 71 facts as tagged in accession 0001185185-12-001806.

This filing

Form
10-K (annual report)
Filed
2012-08-14
Fiscal period
fiscal FY 2012
Accession
0001185185-12-001806 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.

PeriodValueUnitDays
At 2012-04-307,301,936USD
At 2011-04-301,032,813USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2012-04-305,191,852USD
At 2011-04-305,496,181USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2012-04-302,107,349USD
At 2011-04-30-4,463,368USD
At 2010-04-30-2,886,114USD

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.

PeriodValueUnitDays
At 2012-04-30295,403USD
At 2011-04-301,923USD
At 2010-04-30203,552USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2011-05-01 to 2012-04-30-783,088USD366
2010-05-01 to 2011-04-30-4,585,633USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-05-01 to 2012-04-30-986,654USD366
2010-05-01 to 2011-04-30-1,337,376USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2011-05-01 to 2012-04-3013,417USD366

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-05-01 to 2012-04-301,299,776USD366
2010-05-01 to 2011-04-301,164,499USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-05-01 to 2012-04-30-19,642USD366
2010-05-01 to 2011-04-30-28,752USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2012-04-30-48,586,318USD
At 2011-04-30-47,803,230USD

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.

PeriodValueUnitDays
At 2012-04-3013,518USD
At 2011-04-3011,439USD

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.

PeriodValueUnitDays
2011-05-01 to 2012-04-30211,731USD366
2010-05-01 to 2011-04-30257,436USD365

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.

PeriodValueUnitDays
2011-05-01 to 2012-04-30-1,562,166USD366
2010-05-01 to 2011-04-30-2,785,191USD365

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.

PeriodValueUnitDays
At 2012-04-301,937,943USD
At 2011-04-30251,742USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2011-05-01 to 2012-04-30208,296USD366
2010-05-01 to 2011-04-30994,028USD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2012-04-305,191,852USD
At 2011-04-305,296,181USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2012-04-302,889,969USD
At 2011-04-301,743,277USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2012-04-30739,565USD
At 2011-04-3068,925USD

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.

PeriodValueUnitDays
2011-05-01 to 2012-04-302,814,836USD366
2010-05-01 to 2011-04-302,753,547USD365

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2012-04-30841,401USD
At 2011-04-3062,850USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2011-05-01 to 2012-04-301,252,670USD366
2010-05-01 to 2011-04-30-31,644USD365

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.

PeriodValueUnitDays
2011-05-01 to 2012-04-302,564,836USD366
2010-05-01 to 2011-04-302,753,547USD365

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.

PeriodValueUnitDays
At 2012-04-3021,279,339shares
At 2011-04-301,377,464shares

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.

PeriodValueUnitDays
At 2012-04-3050,672,809USD
At 2011-04-3042,583,571USD

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.

PeriodValueUnitDays
At 2012-04-302,107,781USD
At 2011-04-30-4,444,066USD

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.

PeriodValueUnitDays
At 2012-04-305,193,355USD
At 2011-04-30381,776USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2012-04-3048,550USD
At 2011-04-3017,936USD

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.

PeriodValueUnitDays
At 2012-04-30900,929USD
At 2011-04-302,266,143USD

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.

PeriodValueUnitDays
2011-05-01 to 2012-04-30-783,088USD366
2010-05-01 to 2011-04-30-4,667,469USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2011-05-01 to 2012-04-30409,522USD366
2010-05-01 to 2011-04-30532,030USD365

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.

PeriodValueUnitDays
2011-05-01 to 2012-04-3021,132USD366
2010-05-01 to 2011-04-30-92,265USD365

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.

PeriodValueUnitDays
2011-05-01 to 2012-04-30779,078USD366
2010-05-01 to 2011-04-30-1,882,278USD365

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.

PeriodValueUnitDays
2011-05-01 to 2012-04-30692,059USD366
2010-05-01 to 2011-04-3045,390USD365

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.

PeriodValueUnitDays
2011-05-01 to 2012-04-30778,551USD366
2010-05-01 to 2011-04-30-159,758USD365

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.

PeriodValueUnitDays
2011-05-01 to 2012-04-301,519,040USD366
2010-05-01 to 2011-04-30657,175USD365

Inspect the source

Entity
Drinks Americas Holdings, Ltd. / CIK 0000873540
Captured
SEC response SHA-256
7a587b64f58e55e1375e03a3a7e3d88a879f139c89f1620d1f7c94f8d0550c87

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Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000873540.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))