High Performance Beverages Company
TBEV · OTC
7/31/2015 | 7/31/2014 | 7/31/2013 | 7/31/2012 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $144 | $10 | $4 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $31 | $0 |
| Other Curr. Assets | $0 | $27 | $175 | $0 |
| Total Curr. Assets | $144 | $37 | $210 | $0 |
| 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 | $144 | $37 | $210 | $0 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $3,363 | $1,000 | $270 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$1 | -$0 | $0 | $0 |
| Other Curr. Liab. | $1,962 | $1,401 | $303 | $4 |
| Total Curr. Liab. | $5,326 | $2,402 | $573 | $4 |
| 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 | $61 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,326 | $2,402 | $573 | $65 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,400 | $477 | $114 | $94 |
| Retained Earnings | -$10,989 | -$6,146 | -$2,316 | $7 |
| AOCI | $0 | $0 | $0 | -$144 |
| Other Equity | $3,406 | $3,734 | $1,883 | $166 |
| Total Equity | -$5,182 | -$2,364 | -$363 | -$65 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $144 | $37 | $210 | $0 |
| Net Debt | $3,219 | $990 | $266 | $0 |