Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Panache Beverage Inc.
Fiscal year is January-December. All values USD millions. 2011 2012 2013 5-year trend
Sales/Revenue - - 1.93M 3.29M 3.69M
Cost of Goods Sold (COGS) incl. D&A - - 1.44M 2.13M 2.54M
COGS excluding D&A - - 1.44M 2.12M 2.53M
Depreciation & Amortization Expense - - 1,009 6,499 5,009
Depreciation - - 1,009 6,499 5,009
Amortization of Intangibles - - 0 0 0
Gross Income - - 494,711 1.16M 1.16M
2011 2012 2013 5-year trend
SG&A Expense - - 4.11M 4.88M 6.21M
Research & Development - - 0 0 0
Other SG&A - - 4.11M 4.88M 6.21M
Other Operating Expense - - 0 0 0
Unusual Expense - - 0 26,839 (359,935)
EBIT after Unusual Expense - - 0 (26,839) 359,935
Non Operating Income/Expense - - 0 0 100,609
Non-Operating Interest Income - - 0 0 207
Equity in Affiliates (Pretax) - - - - 0
Interest Expense - - 67,600 136,459 702,371
Gross Interest Expense - - 67,600 136,459 702,371
Interest Capitalized - - 0 0 0
Pretax Income - - (3.68M) (3.88M) (5.3M)
Income Tax - - 0 0 0
Income Tax - Current Domestic - - - - -
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic - - - - -
Income Tax - Deferred Foreign - - - - -
Income Tax Credits - - - - -
Equity in Affiliates - - 0 0 0
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income - - (3.68M) (3.88M) (5.3M)
Minority Interest Expense - - (2.22M) (620,670) (716,382)
Net Income - - (1.46M) (3.26M) (4.58M)
Extraordinaries & Discontinued Operations - - 0 0 0
Extra Items & Gain/Loss Sale Of Assets - - 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations - - 0 0 0
Net Income After Extraordinaries - - (1.46M) (3.26M) (4.58M)
Preferred Dividends - - 0 0 0
Net Income Available to Common - - (1.46M) (3.26M) (4.58M)
EPS (Basic) - - (0.06) (0.12) (0.17)
Basic Shares Outstanding - - 24.74M 26.14M 27.02M
EPS (Diluted) - - (0.06) (0.12) (0.17)
Diluted Shares Outstanding - - 24.74M 26.14M 27.02M
EBITDA - - (3.61M) (3.71M) (5.05M)
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