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    Panache Beverage Inc. (WDKA)

    -Other OTC
    0.02 Up 0.01(33.33%) Dec 26, 12:10PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents1,992  1,314  152  
    Short Term Investments -   -   -  
    Net Receivables174  1,384  430  
    Inventory1,122  95  42  
    Other Current Assets442  100  107  
    Total Current Assets 3,730   2,893   731  
    Long Term Investments -   -   -  
    Property Plant and Equipment3,451  11  7  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 7,180   2,904   738  
    Liabilities
    Current Liabilities
    Accounts Payable1,685  2,118  980  
    Short/Current Long Term Debt531  914  387  
    Other Current Liabilities620  569  335  
    Total Current Liabilities 2,836   3,601   1,702  
    Long Term Debt11,211  2,100  184  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest(1,203)(486)(124)
    Negative Goodwill -   -   -  
    Total Liabilities 12,844   5,214   1,762  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock27  27  25  
    Retained Earnings(10,366)(5,783)(2,516)
    Treasury Stock -   -   -  
    Capital Surplus4,675  3,447  1,467  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity (5,664) (2,310) (1,025)
    Net Tangible Assets (5,664) (2,310) (1,025)

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    Currency in USD.