Top Shelf Brands Holdings Corp.

Top Shelf Brands Holdings Corp.

DKTS
Top Shelf Brands Holdings Corp.US flagOther OTC
0.00
USD
- -
- -
42,746.00Market Cap
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
TTM
Revenue per Share
- -
0.01
0.04
0.04
0.02
- -
Basic EPS, GAAP
- -
-0.03
-0.04
-0.07
- -
- -
Free Cash Flow per Basic Share
- -
-0.04
-0.01
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
-0.03
-0.06
-0.11
-0.04
- -
Tangible Book Value per Share
0.01
-0.05
-0.05
-0.1
-0.03
- -
Basic Weighted Avg Shares
11
25
38
54
139
936
Sales/Revenue/Turnover
- -
- -
2
2
3
2
Operating Margin (%)
- -
-73.22
-80.8
-65.47
-14.5
-19.63
Depreciation Expense
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-1
-2
-4
1
1
Effective Tax Rate (%)
- -
- -
- -
- -
0.72
1.13
Profit Margin (%)
- -
-449.09
-98.04
-179.27
20.95
20.29
Working Capital
- -
-4
-4
-5
-4
-3
LT Debt
- -
- -
- -
3
3
2
Total Equity
- -
-1
-1
-5
-4
-3
Return on Invested Capital (%)
- -
- -
- -
- -
- -
-166.52
Return on Capital (%)
- -
- -
- -
- -
-27.22
-68.3
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Mar'11
Jun'11
Sep'11
ST Debt
1
1
1
LT Borrowings
2
2
2
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
811
1,112
1,357
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Mar'11
Jun'11
Sep'11
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
4
3
3
Payables & Accruals
1
1
1
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-18.15%
Free Cash Flow
- -
- -
1,631.55%
Net Income, GAAP
- -
- -
-115.27%
Sales/Revenue/Turnover
- -
- -
30.67%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2009
1
1
1
- -
2
2010
- -
- -
- -
1
3
2011
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2009
- -
-0.01
-0.01
- -
-0.07
2010
- -
- -
- -
- -
- -
2011
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2009
- -
- -
- -
- -
- -
2010
- -
- -
- -
- -
- -
2011
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Alonzo Pierce
Full Time Employees
16
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Address
700 Louisiana Street Houston TX United States of America 77002
IPO Date
Jul 29, 2008
Business
Top Shelf Brands Holdings Corp. (DKTS) develops, imports, markets, and supplies branded alcoholic beverages to the United States marketplace, specializing in brand creation and strategic identity marketing; its core offerings include champagne, tequila, liqueur, bourbon, and lifestyle spirits brands such as Besado Tequila and Dziaq Brands, distributed on-premise and through retail channels in the consumer staples sector focused on distillers and vintners. Founded in 2004 and headquartered in Houston, Texas, the company, formerly known as Team Nation Holding Corporation, rebranded to its current name in April 2014 to reflect its emphasis on premium alcohol products. In a notable transaction, International Spirit & Beverage Group, Inc. completed the acquisition of a 75% stake in Besado Tequila and Dziaq Brands from Top Shelf Brands Holdings Corp., marking a significant divestiture of key assets.