High Performance Beverages Company
TBEV · OTC
4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $17 | $20 | $144 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $8 | $0 |
| Inventory | $19 | $21 | $23 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $21 | $38 | $51 | $144 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21 | $38 | $51 | $144 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $3,404 | $3,394 | $3,311 | $3,363 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$1 | -$1 | -$1 | -$1 |
| Other Curr. Liab. | $3,400 | $4,011 | $2,975 | $1,962 |
| Total Curr. Liab. | $6,806 | $7,406 | $6,286 | $5,326 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,806 | $7,406 | $6,286 | $5,326 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $215 | $49 | $4,300 | $2,400 |
| Retained Earnings | -$14,651 | -$14,980 | -$13,856 | -$10,989 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $226 | $256 | $249 | $148 |
| Total Equity | -$6,784 | -$7,368 | -$6,235 | -$5,182 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21 | $38 | $51 | $144 |
| Net Debt | $3,403 | $3,377 | $3,290 | $3,219 |