Revenue
1.27 million USD
2011-10-31 · USD
Exact inputs and evidence
- Revenue: 1270589 USD Source
Fundies. English
DRINKS AMERICAS HOLDINGS, LTD
EDGAR84 filing records in this dataset, filed from 1996-08-08 to 2015-01-20. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 115 thousand USD Source
Exact value
115093 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2015-01-20.
Financial data available through: 2007-04-30.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- Revenue: 9 of 11 periods available· newest 2007-04-30
- Operating income: 4 of 11 periods available· newest 2001-06-30
- Net income: 11 of 11 periods available· newest 2007-04-30
- Operating cash flow: 7 of 11 periods available· newest 2006-04-30
- Capital expenditure: 4 of 11 periods available· newest 2006-04-30
- Total assets: 4 of 11 periods available· newest 2001-06-30
- Total liabilities: 4 of 11 periods available· newest 2005-04-30
- Current assets: 8 of 11 periods available· newest 2007-04-30
- Current liabilities: 7 of 11 periods available· newest 2007-04-30
- Cash and cash equivalents: 9 of 11 periods available· newest 2007-04-30
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+278.5%Prior period
USD 1.61 million
–
Current period
USD 6.08 million
–
Exact inputs and evidence
6084520 − 1607606 = 4476914 USD
1607606 USD · 2005-05-01 – 2006-04-30
Inspect prior input Prior source6084520 USD · 2006-05-01 – 2007-04-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 3.54 millionPrior period
−USD 5.85 million
–
Current period
−USD 9.39 million
–
Exact inputs and evidence
-9389250 − -5845371 = -3543879 USD
-5845371 USD · 2005-05-01 – 2006-04-30
Inspect prior input Prior source-9389250 USD · 2006-05-01 – 2007-04-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2007 2006-05-01 – 2007-04-30
- Revenue USD 6.08 million 100% of revenue
- Operating costs Derived Unavailable An input is unavailable.
- Operating income Unavailable An input is unavailable.
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income −USD 9.39 million −154% of revenue
Cash
- Operating cash flow Unavailable An input is unavailable.
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 1998 Operating loss: operating costs were 968% of revenue.
- 1999 Operating loss: operating costs were 274% of revenue.
- 2000 Operating loss: operating costs were 105% of revenue.
- 2001 Operating loss: operating costs were 102% of revenue.
- 2004 Not shown: operating income or net income is not reported.
- 2005 Not shown: operating income or net income is not reported.
- 2006 Not shown: operating income or net income is not reported.
- 2007 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1998 1998-01-01 – 1998-12-31 | 68099 | 658917 Derived | -590818 | 108144 Derived | -698962 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 297109 | 815301 Derived | -518192 | 133500 Derived | -651692 | Unavailable | Source
|
| 2000 1999-07-01 – 2000-06-30 | 7510577 | 7886237 Derived | -375660 | 448146 Derived | -823806 | -590446 Derived | Source
|
| 2001 2000-07-01 – 2001-06-30 | 8571330 | 8782654 Derived | -211324 | 420973 Derived | -632297 | -541337 Derived | Source
|
| 2004 2003-05-01 – 2004-04-30 | 1354453 | Unavailable | Unavailable | Unavailable | -3004074 | Unavailable | Source
|
| 2005 2004-05-01 – 2005-04-30 | 2071566 | Unavailable | Unavailable | Unavailable | -4327698 | -2319627 Derived | Source
|
| 2006 2005-05-01 – 2006-04-30 | 1607606 | Unavailable | Unavailable | Unavailable | -5845371 | -2835291 Derived | Source
|
| 2007 2006-05-01 – 2007-04-30 | 6084520 | Unavailable | Unavailable | Unavailable | -9389250 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 6.1M 2007
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Revenue | 0 |
|
| 1998 | Revenue | 68099 |
|
| 1999 | Revenue | 297109 |
|
| 2000 | Revenue | 7510577 |
|
| 2001 | Revenue | 8571330 |
|
| 2004 | Revenue | 1354453 |
|
| 2005 | Revenue | 2071566 |
|
| 2006 | Revenue | 1607606 |
|
| 2007 | Revenue | 6084520 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
278.5% 2007
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Year over year | No prior comparable period |
|
| 1998 | Year over year | No prior comparable period |
|
| 1999 | Year over year | 336.3% |
|
| 2000 | Year over year | No prior comparable period |
|
| 2001 | Year over year | 14.1% |
|
| 2004 | Year over year | No prior comparable period |
|
| 2005 | Year over year | 52.9% |
|
| 2006 | Year over year | -22.4% |
|
| 2007 | Year over year | 278.5% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -2.5% 2001
Net margin -154.3% 2007
Free cash flow margin -176.4% 2006
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997-12-31 | Operating margin | Not reported |
|
| 1998 | Operating margin | -867.6% |
|
| 1999 | Operating margin | -174.4% |
|
| 2000 | Operating margin | -5% |
|
| 2001 | Operating margin | -2.5% |
|
| 2004-04-30 | Operating margin | Not reported |
|
| 2005-04-30 | Operating margin | Not reported |
|
| 2006-04-30 | Operating margin | Not reported |
|
| 2007-04-30 | Operating margin | Not reported |
|
| 1997 | Net margin | Not reported |
|
| 1998 | Net margin | -1,026.4% |
|
| 1999 | Net margin | -219.3% |
|
| 2000 | Net margin | -11% |
|
| 2001 | Net margin | -7.4% |
|
| 2004 | Net margin | -221.8% |
|
| 2005 | Net margin | -208.9% |
|
| 2006 | Net margin | -363.6% |
|
| 2007 | Net margin | -154.3% |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | -7.9% |
|
| 2001 | Free cash flow margin | -6.3% |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | -112% |
|
| 2006 | Free cash flow margin | -176.4% |
|
| 2007 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -2.8M 2006
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | Not reported | No source recorded |
| 1998 | Operating cash flow | Not reported | No source recorded |
| 1999 | Operating cash flow | Not reported | No source recorded |
| 2000 | Operating cash flow | -499504 |
|
| 2001 | Operating cash flow | -518069 |
|
| 2004 | Operating cash flow | Not reported | No source recorded |
| 2005 | Operating cash flow | -2288478 |
|
| 2006 | Operating cash flow | -2835291 |
|
| 2007 | Operating cash flow | Not reported | No source recorded |
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -2.8M 2006
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | Unavailable | No source recorded |
| 1998 | Free cash flow | Unavailable | No source recorded |
| 1999 | Free cash flow | Unavailable | No source recorded |
| 2000 | Free cash flow | -590446 |
|
| 2001 | Free cash flow | -541337 |
|
| 2004 | Free cash flow | Unavailable | No source recorded |
| 2005 | Free cash flow | -2319627 |
|
| 2006 | Free cash flow | -2835291 |
|
| 2007 | Free cash flow | Unavailable | No source recorded |
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
16.6% 2000
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997-12-31 | Liabilities / assets | Not reported |
|
| 1998 | Liabilities / assets | 14.3% |
|
| 1999 | Liabilities / assets | Not reported |
|
| 2000 | Liabilities / assets | 16.6% |
|
| 2001-06-30 | Liabilities / assets | Not reported |
|
| 2004-04-30 | Liabilities / assets | Not reported | No source recorded |
| 2005 | Liabilities / assets | Not reported |
|
| 2006-04-30 | Liabilities / assets | Not reported | No source recorded |
| 2007-04-30 | Liabilities / assets | Not reported | No source recorded |
Current assets to current liabilities
Current assets divided by current liabilities.
1.35× 2007
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Current assets / current liabilities | Not reported |
|
| 1998 | Current assets / current liabilities | Not reported |
|
| 1999 | Current assets / current liabilities | 0.15× |
|
| 2000 | Current assets / current liabilities | 1.95× |
|
| 2001 | Current assets / current liabilities | 0.37× |
|
| 2004-04-30 | Current assets / current liabilities | Not reported | No source recorded |
| 2005 | Current assets / current liabilities | 0.21× |
|
| 2006 | Current assets / current liabilities | 0.2× |
|
| 2007 | Current assets / current liabilities | 1.35× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1998 1998-01-01 – 1998-12-31 | −USD 698,962 Exact valueExact value: -698962 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1999 1999-01-01 – 1999-12-31 | −USD 651,692 Exact valueExact value: -651692 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2000 1999-07-01 – 2000-06-30 | −USD 823,806 Exact valueExact value: -823806 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 499,504 Exact valueExact value: -499504 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 90,942 Exact valueExact value: 90942 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 590,446 Calculation and evidence-499504 − 90942 USD Exact free cash flow: -590446 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2000-07-01 – 2001-06-30 | −USD 632,297 Exact valueExact value: -632297 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 518,069 Exact valueExact value: -518069 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23,268 Exact valueExact value: 23268 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 541,337 Calculation and evidence-518069 − 23268 USD Exact free cash flow: -541337 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2002-07-01 – 2003-06-30 | −USD 6,247 Exact valueExact value: -6247 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 58 Exact valueExact value: -58 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2004 2003-05-01 – 2004-04-30 | −USD 3 million Exact valueExact value: -3004074 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2004 2003-07-01 – 2004-06-30 | −USD 55,600 Exact valueExact value: -55600 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 60,784 Exact valueExact value: -60784 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2005 2004-05-01 – 2005-04-30 | −USD 4.33 million Exact valueExact value: -4327698 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.29 million Exact valueExact value: -2288478 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 31,149 Exact valueExact value: 31149 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.32 million Calculation and evidence-2288478 − 31149 USD Exact free cash flow: -2319627 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2006 2005-05-01 – 2006-04-30 | −USD 5.85 million Exact valueExact value: -5845371 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.84 million Exact valueExact value: -2835291 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.84 million Calculation and evidence-2835291 − 0 USD Exact free cash flow: -2835291 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2007 2006-05-01 – 2007-04-30 | −USD 9.39 million Exact valueExact value: -9389250 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
84 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000873540, 873540, edgar:873540
Also known as GOURMET GROUP INC, SEAIR GROUP INC, VICUNA INC