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Panache Beverage Inc. (WDKA)

-Other OTC
0.01 0.00(0.00%) 9:30AM EST
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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