U
Charlestowne Premium Beverages Inc. FPWM
$0.00 $0.000.00% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)
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04/30/2007 01/31/2007 10/31/2006 07/31/2006 04/30/2006
Total Cash And Short-Term Investments 7.40K 80.60K 39.60K 327.60K 639.40K
Total Receivables 1.40K 1.40K 5.30K 15.30K --
Inventory 144.60K 144.60K 84.50K 4.10K --
Prepaid Expenses -- 19.60K 8.10K 3.40K --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 3.00K -- -- -- --
Total Current Assets 156.30K 246.20K 137.40K 350.40K 639.40K

Total Current Assets 156.30K 246.20K 137.40K 350.40K 639.40K
Net Property, Plant & Equipment 135.90K 142.30K 176.30K 160.80K 132.20K
Long-term Investments -- -- 1.17M 1.17M --
Goodwill -- -- 1.17M 1.17M --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 46.10K 61.00K 104.30K 112.10K 103.20K
Total Assets 338.40K 449.50K 1.59M 1.80M 874.80K

Total Accounts Payable 766.70K 714.60K 511.70K 365.00K 268.50K
Total Accrued Expenses -- -- -- -- --
Short-term Debt 449.00K 376.50K 49.00K 49.00K 49.00K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 1.16M 1.73M 1.04M 2.07M 4.89M
Total Other Current Liabilities 1.16M 1.73M 1.04M 2.07M 4.89M
Total Current Liabilities 2.38M 2.82M 1.60M 2.48M 5.21M

Total Current Liabilities 2.38M 2.82M 1.60M 2.48M 5.21M
Long-Term Debt 998.50K 908.40K 990.50K 852.00K 491.30K
Short-term Debt 449.00K 376.50K 49.00K 49.00K 49.00K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 3.38M 3.73M 2.59M 3.34M 5.70M

Common Stock & APIC 14.42M 13.96M 13.96M 13.89M 12.68M
Retained Earnings -17.46M -17.24M -14.96M -15.43M -17.51M
Treasury Stock & Other -2.90K -2.90K -1.60K -1.60K -1.10K
Total Common Equity -3.04M -3.28M -1.00M -1.54M -4.83M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -3.04M -3.28M -1.00M -1.54M -4.83M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -3.04M -3.28M -1.00M -1.54M -4.83M