DKTS OTC
Top Shelf Brands Holdings Corp.
1W: +1900.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +100.0%
5Y: -80.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$836K
-7.9% ▼
5Y CAGR: -23.3%
Total Liabilities
$1M
+105.7% ▲
5Y CAGR: -23.9%
Shareholders Equity
-$487K
-237.3% ▼
Cash & Investments
$127K
+183.4% ▲
5Y CAGR: +96.9%
Total Debt
$392K
+0.0% ▲
5Y CAGR: -35.1%
Net Debt
$264K
+689.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2009 | FY2010 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $19K | $8K | $187K | $45K | $127K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $19K | $8K | $187K | $45K | $127K |
| Net Receivables | $313K | $0 | $0 | $0 | $81K |
| Inventory | $0 | $0 | $0 | $0 | $259K |
| Other Current Assets | $0 | $0 | $188K | $188K | $0 |
| Total Current Assets | $332K | $29K | $375K | $233K | $467K |
| Property, Plant & Equip. | $53K | $36K | $8K | $43K | $94K |
| Goodwill & Intangibles | $710K | $710K | $0 | $275K | $275K |
| Long-Term Investments | $0 | $0 | $357K | $357K | $0 |
| Other Non-Current Assets | $2M | $2M | $0 | $0 | $0 |
| Total Non-Current Assets | $3M | $3M | $365K | $675K | $369K |
| Total Assets | $3M | $3M | $740K | $907K | $836K |
| — Liabilities — | |||||
| Accounts Payable | $699K | $489K | $0 | $0 | $728K |
| Short-Term Debt | $202K | $268K | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $4M | $3M | $498K | $498K | $17K |
| Total Current Liabilities | $5M | $4M | $498K | $498K | $745K |
| Long-Term Debt | $3M | $3M | $0 | $0 | $392K |
| Other Non-Current Liab. | $3K | $27K | $54K | $54K | $0 |
| Total Non-Current Liabilities | $3M | $3M | $54K | $54K | $392K |
| Total Liabilities | $8M | $7M | $553K | $553K | $1M |
| — Equity — | |||||
| Common Stock | $68K | $261K | $1K | $1K | $1K |
| Retained Earnings | -$6M | -$5M | $32K | $32K | $26K |
| Accumulated OCI | $0 | $0 | $0 | $33K | -$239K |
| Total Stockholders Equity | -$5M | -$4M | $187K | $355K | -$487K |
| Total Liabilities & Equity | $3M | $3M | $740K | $907K | $836K |
| — Key Metrics — | |||||
| Total Debt | $3M | $3M | $0 | $0 | $392K |
| Net Debt | $3M | $3M | -$187K | -$45K | $264K |
| Total Investments | $0 | $0 | $357K | $357K | $0 |