Drinks Americas Holdings Ltd. (DKAM) Financials No
Post# of 250675
Posted On: 11/17/2014 2:09:32 AM
Drinks Americas Holdings Ltd. (DKAM) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Drinks Americas Holdings Ltd.
Fiscal year is May-April. All values USD millions. 2008 2009 2010 2011 2012 5-year trend
Sales/Revenue 4.51M 2.48M 890,380 497,453 4.4M
Cost of Goods Sold (COGS) incl. D&A 2.82M 1.97M 1.29M 529,097 3.14M
COGS excluding D&A 2.61M 1.8M 709,938 338,505 2.73M
Depreciation & Amortization Expense 217,851 167,610 579,897 190,592 409,522
Depreciation 38,643 32,407 26,591 23,508 11,428
Amortization of Intangibles 179,208 135,203 553,306 167,084 398,094
Gross Income 1.68M 508,180 (399,455) (31,644) 1.25M
2008 2009 2010 2011 2012 5-year trend
SG&A Expense 7.84M 5.72M 3.84M 2.75M 2.56M
Research & Development - - - 0 0
Other SG&A 7.84M 5.72M 3.84M 2.75M 2.56M
Other Operating Expense 0 0 38,500 0 0
Unusual Expense 0 (319,000) 797,116 795,985 248,329
EBIT after Unusual Expense 0 319,000 (797,116) (795,985) (248,329)
Non Operating Income/Expense 6,905 0 925,235 (92,265) 985,703
Non-Operating Interest Income - - - - -
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 164,205 150,631 1.54M 994,028 208,296
Gross Interest Expense 164,205 150,631 1.54M 994,028 208,296
Interest Capitalized - - 0 0 0
Pretax Income (6.31M) (5.04M) (5.69M) (4.67M) (783,088)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 0 0
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic 0 0 0 0 0
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 - - -
Consolidated Net Income (6.31M) (5.04M) (5.69M) (4.67M) (783,088)
Minority Interest Expense 0 (2,389) (68,410) (81,836) 0
Net Income (6.31M) (5.04M) (5.62M) (4.59M) (783,088)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (6.31M) (5.04M) (5.62M) (4.59M) (783,088)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (6.31M) (5.04M) (5.62M) (4.59M) (783,088)
EPS (Basic) (300.00) (225.00) (150.00) (15.00) (0.10)
Basic Shares Outstanding 21,338 22,386 36,670 315,305 7.46M
EPS (Diluted) (300.00) (225.00) (150.00) (15.00) (0.10)
Diluted Shares Outstanding 21,338 22,386 36,670 315,305 7.46M
EBITDA (5.94M) (5.04M) (3.69M) (2.59M) (902,644)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Drinks Americas Holdings Ltd.
Fiscal year is May-April. All values USD millions. 2008 2009 2010 2011 2012 5-year trend
Sales/Revenue 4.51M 2.48M 890,380 497,453 4.4M
Cost of Goods Sold (COGS) incl. D&A 2.82M 1.97M 1.29M 529,097 3.14M
COGS excluding D&A 2.61M 1.8M 709,938 338,505 2.73M
Depreciation & Amortization Expense 217,851 167,610 579,897 190,592 409,522
Depreciation 38,643 32,407 26,591 23,508 11,428
Amortization of Intangibles 179,208 135,203 553,306 167,084 398,094
Gross Income 1.68M 508,180 (399,455) (31,644) 1.25M
2008 2009 2010 2011 2012 5-year trend
SG&A Expense 7.84M 5.72M 3.84M 2.75M 2.56M
Research & Development - - - 0 0
Other SG&A 7.84M 5.72M 3.84M 2.75M 2.56M
Other Operating Expense 0 0 38,500 0 0
Unusual Expense 0 (319,000) 797,116 795,985 248,329
EBIT after Unusual Expense 0 319,000 (797,116) (795,985) (248,329)
Non Operating Income/Expense 6,905 0 925,235 (92,265) 985,703
Non-Operating Interest Income - - - - -
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 164,205 150,631 1.54M 994,028 208,296
Gross Interest Expense 164,205 150,631 1.54M 994,028 208,296
Interest Capitalized - - 0 0 0
Pretax Income (6.31M) (5.04M) (5.69M) (4.67M) (783,088)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 0 0
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic 0 0 0 0 0
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 - - -
Consolidated Net Income (6.31M) (5.04M) (5.69M) (4.67M) (783,088)
Minority Interest Expense 0 (2,389) (68,410) (81,836) 0
Net Income (6.31M) (5.04M) (5.62M) (4.59M) (783,088)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (6.31M) (5.04M) (5.62M) (4.59M) (783,088)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (6.31M) (5.04M) (5.62M) (4.59M) (783,088)
EPS (Basic) (300.00) (225.00) (150.00) (15.00) (0.10)
Basic Shares Outstanding 21,338 22,386 36,670 315,305 7.46M
EPS (Diluted) (300.00) (225.00) (150.00) (15.00) (0.10)
Diluted Shares Outstanding 21,338 22,386 36,670 315,305 7.46M
EBITDA (5.94M) (5.04M) (3.69M) (2.59M) (902,644)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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