1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Beverages - Wineries & Distilleries
Drinks Americas Holdings, Ltd.

Drinks Americas Holdings, Ltd.

DKAM
Drinks Americas Holdings, Ltd.US flagOther OTC
0.00
USD
- -
- -
278,298.00Market Cap

Income Statement (USD)

APIChatGPT
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
As of date
04/30/2005
04/30/2006
04/30/2007
04/30/2008
04/30/2009
04/30/2010
04/30/2011
04/30/2012
04/30/2013
Sales/Revenue/Turnover
2
2
6
5
2
1
- -
4
3
+ Sales & Services Revenue
2
2
6
5
2
1
- -
4
3
- Cost of Revenue
2
1
4
3
2
1
1
3
3
+ Cost of Goods & Services
2
1
4
3
2
1
1
3
3
Gross Profit
1
- -
3
2
1
- -
- -
1
1
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
5
5
10
8
6
4
3
2
4
+ Selling, General & Admin
5
5
10
8
6
4
3
2
4
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-4
-4
-7
-6
-5
-4
-3
-1
-3
- Non-Operating (Income) Loss
- -
2
-17
- -
-5
-4
-3
1
10
+ Interest Expense, Net
- -
- -
- -
- -
- -
2
1
1
2
+ Interest Expense
- -
- -
- -
- -
- -
2
1
1
2
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
2
-17
- -
-5
-6
-4
- -
8
Pretax Income
-4
-6
9
-6
- -
- -
- -
-3
-13
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-4
-6
-9
-6
-5
-6
-5
-3
-13
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-4
-6
-9
-6
-5
-6
-5
-3
-13
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-4
-6
-9
-6
-5
-6
-5
-3
-13
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-4
-6
-9
-6
-5
-6
-5
-3
-13
EBIT
-4
-4
-7
-6
-5
-4
-3
-1
-3
EBITDA
-4
-4
-7
-6
-5
-4
-2
-1
-3
EBITDA Margin (%)
-186.58
-245.16
-119.79
-131.64
-203.59
-414.86
-452.94
-15.09
-89.93
EBITA
-4
-4
-7
-6
-5
-4
-3
-1
-3
Gross Margin (%)
24.88
28.16
41.1
37.37
20.51
-44.86
-6.36
28.98
22
Operating Margin (%)
-193.38
-268.31
-122.95
-136.47
-210.36
-479.99
-559.89
-24.41
-89.93
Profit Margin (%)
-208.91
-363.61
-154.31
-139.96
-203.47
-630.83
-921.82
-57.77
-377.09
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
1
1
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
10
25
Basic EPS, GAAP
-365.64
-381.8
-510.34
-295.77
-225.19
-153.17
-14.54
-0.26
-0.53
Basic EPS from Cont Ops
-365.64
-381.8
-510.34
-295.77
-225.3
-155.04
-14.8
-0.26
-0.53
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
10
25
Diluted EPS, GAAP
-365.64
-381.8
-510.34
-295.77
-225.19
-153.17
-14.54
-0.26
-0.53
Diluted EPS from Cont Ops
-365.64
-381.8
-510.34
-295.77
-225.3
-155.04
-14.8
-0.26
-0.53

Balance Sheet (USD)

APIChatGPT
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
As of date
04/30/2005
04/30/2006
04/30/2007
04/30/2008
04/30/2009
04/30/2010
04/30/2011
04/30/2012
04/30/2013
Total Current Assets
1
1
5
3
2
1
- -
2
- -
+ Cash, Cash Equivalents & STI
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
1
- -
- -
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
1
1
- -
- -
- -
1
- -
+ Accounts Receivable, Net
- -
- -
1
1
- -
- -
- -
1
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
1
1
2
2
1
- -
- -
1
- -
+ Raw Materials
- -
- -
1
1
1
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
1
1
1
1
1
- -
- -
1
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1
1
1
2
2
3
1
5
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1
1
1
1
2
2
1
5
- -
+ Total Intangible Assets
1
1
1
1
2
2
- -
5
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
1
1
1
1
2
2
- -
5
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
1
- -
1
- -
- -
- -
Total Assets
2
3
7
5
4
3
1
7
- -
+ Payables & Accruals
3
4
3
3
6
3
3
3
3
+ Accounts Payable
2
2
1
2
3
2
2
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
1
1
1
3
- -
1
3
2
+ ST Debt
3
2
1
1
1
1
1
1
5
+ ST Borrowings
3
2
1
1
1
1
1
1
5
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
1
- -
- -
- -
2
2
13
15
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
1
- -
- -
- -
2
2
13
15
Total Current Liabilities
6
7
4
4
7
6
5
18
23
+ LT Debt
1
- -
- -
- -
1
- -
- -
- -
- -
+ LT Borrowings
1
- -
- -
- -
1
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
1
- -
- -
- -
1
- -
- -
- -
- -
Total Liabilities
6
7
4
4
7
6
5
18
23
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Share Capital & APIC
7
11
29
33
34
40
43
39
41
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
7
11
29
33
34
40
43
39
41
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-11
-15
-26
-33
-38
-43
-48
-50
-63
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-4
-5
3
- -
-3
-3
-4
-11
-23
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-4
-5
3
- -
-3
-3
-4
-11
-23
Total Liabilities & Equity
2
3
7
5
4
3
1
7
- -
Shares Outstanding
- -
- -
- -
- -
- -
- -
1
21
31
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
3
2
- -
1
2
1
1
1
5
Net Debt to Equity
-73.66
-45.73
0.67
649.62
-52.75
-27.31
-32.57
-9.83
-22.61
Tangible Common Equity Ratio
-295.9
-340.5
33.91
-14.54
-221.97
-437.5
-863.14
-810.83
-9,307.36
Current Ratio
0.21
0.21
1.35
0.68
0.25
0.09
0.05
0.11
0.01
Cash Conversion Cycle
- -
-463.22
44.74
70.47
-304.68
-2,704.84
-1,800.22
-38.85
-62.78

Cash Flow Statement (USD)

APIChatGPT
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
As of date
04/30/2005
04/30/2006
04/30/2007
04/30/2008
04/30/2009
04/30/2010
04/30/2011
04/30/2012
04/30/2013
+ Net Income
-4
-6
-9
-6
-5
-6
- -
-3
-13
+ Depreciation & Amortization
- -
- -
- -
- -
- -
1
1
- -
- -
+ Non-Cash Items
1
2
3
- -
- -
3
-2
2
10
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
1
1
- -
5
+ Other Non-Cash Adj
1
2
3
- -
- -
2
-4
2
5
+ Chg in Non-Cash Work Cap
1
1
-3
2
4
2
1
-1
2
+ (Inc) Dec in Accts Receiv
- -
- -
-1
- -
- -
- -
- -
-1
- -
+ (Inc) Dec in Inventories
- -
- -
-2
- -
1
- -
- -
-1
1
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
1
2
- -
1
1
1
+ Inc (Dec) in Other
- -
1
-1
1
- -
2
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-2
-3
-9
-4
-1
-1
-1
-1
-1
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
3
2
9
- -
1
- -
- -
1
- -
+ Increase in Capital Stock
3
2
9
- -
1
- -
- -
1
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
1
2
- -
- -
+ Cash From Debt
- -
- -
- -
1
- -
2
2
1
1
+ Repayments of Debt
- -
- -
- -
- -
- -
-1
- -
-1
- -
+ Other Financing Activities
- -
1
1
3
- -
- -
-1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
2
3
10
3
1
1
1
1
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
1
-1
- -
- -
- -
- -
- -
EBITDA
-4
-4
-7
-6
-5
-4
-2
-1
-3
EBITDA Margin (%)
-186.58
-245.16
-119.79
-131.64
-203.59
-414.86
-452.94
-15.09
-89.93
Free Cash Flow
-2
-3
-9
-4
-1
-1
-1
-1
-1
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
-9
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-3
-9
-4
-1
- -
1
-2
- -
Free Cash Flow per Basic Share
-195.98
-185.19
-490.18
-180.36
-28.13
-16.03
-4.24
-0.1
-0.03
Price/Free Cash Flow
-19.64
-17.19
-10.75
-5.19
-19.97
-3.18
-0.1
-10.3
-1.17
Cash Flow to Net Income
0.53
0.49
0.95
0.61
0.12
0.1
0.29
0.39
0.05
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -