TBEV OTC
High Performance Beverages Company
1W: -95.0%
1M: -95.0%
3M: -95.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.0%
5Y: -99.0%
$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
$144K
+284.4% ▲
5Y CAGR: +173.4%
Total Liabilities
$5M
+121.8% ▲
5Y CAGR: +333.0%
Shareholders Equity
-$5M
-119.2% ▼
Cash & Investments
$144K
+1274.3% ▲
5Y CAGR: +173.4%
Total Debt
$3M
+236.2% ▲
Net Debt
$3M
+225.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $919 | $0 | $4K | $10K | $144K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $919 | $0 | $4K | $10K | $144K |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $31K | $0 | $0 |
| Other Current Assets | $0 | $0 | $175K | $0 | $0 |
| Total Current Assets | $919 | $0 | $210K | $37K | $144K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $919 | $0 | $210K | $37K | $144K |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $270K | $1M | $3M |
| Deferred Revenue | $0 | $0 | $0 | -$212 | -$759 |
| Other Current Liabilities | $0 | -$33K | $226K | $1M | $2M |
| Total Current Liabilities | $6K | $4K | $573K | $2M | $5M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $61K | $0 | $0 | $0 |
| Total Liabilities | $6K | $65K | $573K | $2M | $5M |
| — Equity — | |||||
| Common Stock | $10K | $94K | $114K | $477K | $2M |
| Retained Earnings | -$16K | $7K | -$2M | -$6M | -$11M |
| Accumulated OCI | $0 | -$144K | $221 | $220 | $148 |
| Total Stockholders Equity | -$5K | -$65K | -$363K | -$2M | -$5M |
| Total Liabilities & Equity | $919 | $0 | $210K | $37K | $144K |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $270K | $1M | $3M |
| Net Debt | -$919 | $0 | $266K | $990K | $3M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |