Drinks Americas Holdings, Ltd. ^DKAM

	2013
Revenue	3.483 K
Net income	-13.136 K
Income before tax	-13.136 K
Income before tax ratio	-3.77
EBITDA	-3.115 K
Net income ratio	-3.77
Ratio EBITDA	-0.89
Gross profit ratio	0.22
Weighted average shs out dil	25.001 K
Weighted average shs out	25.001 K
EPS diluted	-0.53
Earnings per share	-0.53
Gross profit	766.338
Income tax expense	0.000
Cost of revenue	2.717 K
General and administrative expenses	0.000
Selling and marketing expenses	0.000
Other expenses	0.000
Operating expenses	10.287 K
Cost and expenses	13.004 K
Research and development expenses	0.000
Selling general and administrative expenses	3.899 K
Interest income	3.614 K
Interest expense	2.373 M
Depreciation and amortization	18.024
Operating income	-3.133 K
Operating income ratio	-0.90
Total other income expenses net	-4.731 M
	2013

	2013
Net debt	5.210 K
Total investments	0.000
Total debt	5.297 K
Accumulated other comprehensive income loss	1.605
Retained earnings	-63.478 K
Common stock	30.942
Total equity	-8.191 K
Other non current liabilities	0.000
Long term debt	0.000
Total non current liabilities	0.000
Other current liabilities	2.343 K
Deferred revenue	0.000
Short term debt	5.297 K
Total current liabilities	8.437 K
Total liabilities	8.437 K
Other non current assets	0.000
Long term investments	0.000
Intangible assets	0.000
GoodWill	0.000
Goodwill and intangible assets	0.000
Property plant equipment net	0.000
Total non current assets	0.000
Other current assets	0.000
Short term investments	0.000
cash and cash equivalents	87.900
Cash and short term investments	87.900
Total current assets	246.175
Inventory	19.418
Net receivables	138.857
Tax assets	0.000
Other assets	0.000
Account payables	796.042
Tax payables	0.000
Deferred revenue non current	0.000
Minority interest	-0.432
Capital lease obligations	0.000
Preferred stock	14.721 K
Other total stockholders equity	63.469 M
Deferred tax liabilities non current	0.000
Other liabilities	0.000
Total assets	246.175
	2013

	2013
Deferred income tax	0.000
Stock based compensation	577.311
Change in working capital	1.555 K
Accounts receivables	339.601
Inventory	821.983
Accounts payables	0.000
Other working capital	392.959
Other non cash items	10.341 K
Net cash provided by operating activities	-661.995
Investments in property plant and equipment	0.000
Acquisitions net	0.000
Purchases of investments	0.000
Sales maturities of investments	0.000
Other investing activites	0.000
Net cash used for investing activites	0.000
Debt repayment	112.500
Common stock issued	0.000
Common stock repurchased	0.000
Dividends paid	0.000
Other financing activites	454.379 K
Net cash used provided by financing activities	454.492
Effect of forex changes on cash	0.000
Net change in cash	-207.503
Cash at beginning of period	295.403
Cash at end of period	87.900
Operating cash flow	-661.995
Capital expenditure	0.000
Free CashFlow	-661.995
	2013

	2013-01-31
Revenue	1.205 K
Net income	-2.043 K
Income before tax	-2.043 K
Income before tax ratio	-1.70
EBITDA	-1.337 M
Net income ratio	-1.70
Ratio EBITDA	-1 110.19
Gross profit ratio	0.28
Weighted average shs out dil	28.332 K
Weighted average shs out	28.332 K
EPS diluted	-0.07
Earnings per share	-0.07
Gross profit	342.455
Income tax expense	0.000
Cost of revenue	862.216
General and administrative expenses	0.000
Selling and marketing expenses	0.000
Other expenses	0.000
Operating expenses	1.680 K
Cost and expenses	2.542 K
Research and development expenses	0.000
Selling general and administrative expenses	1.680 K
Interest income	705.724
Interest expense	705.724 K
Depreciation and amortization	4.506
Operating income	-1.337 K
Operating income ratio	-1.11
Total other income expenses net	-705.724 K
	2013-01-31

	2013-01-31
Net debt	3.658 K
Total investments	0.000
Total debt	3.680 K
Accumulated other comprehensive income loss	0.951
Retained earnings	-60.083 K
Common stock	29.485
Total equity	-7.421 K
Other non current liabilities	0.000
Long term debt	0.000
Total non current liabilities	0.000
Other current liabilities	-2.241 M
Deferred revenue	0.000
Short term debt	3.680 K
Total current liabilities	7.580 K
Total liabilities	7.580 K
Other non current assets	0.000
Long term investments	0.000
Intangible assets	0.000
GoodWill	0.000
Goodwill and intangible assets	0.000
Property plant equipment net	0.000
Total non current assets	0.000
Other current assets	34.358 K
Short term investments	0.000
cash and cash equivalents	22.119
Cash and short term investments	22.119
Total current assets	159.589
Inventory	0.000
Net receivables	103.112
Tax assets	0.000
Other assets	0.000
Account payables	2.244 M
Tax payables	0.000
Deferred revenue non current	0.000
Minority interest	0.000
Capital lease obligations	0.000
Preferred stock	8.984 K
Other total stockholders equity	43.678 M
Deferred tax liabilities non current	0.000
Other liabilities	0.000
Total assets	159.589
	2013-01-31

	2013-01-31
Deferred income tax	0.000
Stock based compensation	288.199
Change in working capital	557.987
Accounts receivables	472.592
Inventory	0.000
Accounts payables	0.000
Other working capital	85.395
Other non cash items	1.158 K
Net cash provided by operating activities	-56.195
Investments in property plant and equipment	0.000
Acquisitions net	0.000
Purchases of investments	0.000
Sales maturities of investments	0.000
Other investing activites	0.000
Net cash used for investing activites	0.000
Debt repayment	-272.501 K
Common stock issued	0.000
Common stock repurchased	0.000
Dividends paid	0.000
Other financing activites	272.573 K
Net cash used provided by financing activities	72.238
Effect of forex changes on cash	0.000
Net change in cash	16.043
Cash at beginning of period	6.076
Cash at end of period	22.119
Operating cash flow	-56.195
Capital expenditure	0.000
Free CashFlow	-56.195
	2013

Date	Form 10K
2013

Drinks Americas Holdings, Ltd. DKAM