Charlestowne Premium Beverages Inc.
FPWM
$0.00
$0.000.00%
OTC PK
04/30/2007 | 01/31/2007 | 10/31/2006 | 07/31/2006 | 04/30/2006 | |
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Total Cash And Short-Term Investments | -90.82% | 103.54% | -87.91% | -48.76% | 254.04% |
Total Receivables | 0.00% | -73.58% | -65.36% | -- | -- |
Inventory | 0.00% | 71.12% | 1,960.98% | -- | -- |
Prepaid Expenses | -- | 141.98% | 138.24% | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -36.52% | 79.18% | -60.79% | -45.20% | 234.24% |
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Total Current Assets | -36.52% | 79.18% | -60.79% | -45.20% | 234.24% |
Net Property, Plant & Equipment | -4.50% | -19.29% | 9.64% | 21.63% | 16,425.00% |
Long-term Investments | -- | -- | 0.00% | -- | -- |
Goodwill | -- | -- | 0.00% | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -24.43% | -41.51% | -6.96% | 8.62% | 68.08% |
Total Assets | -24.72% | -71.77% | -11.42% | 105.48% | 244.95% |
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Total Accounts Payable | 7.29% | 39.65% | 40.19% | 35.94% | 122.27% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 19.26% | 668.37% | 0.00% | 0.00% | 0.00% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -32.84% | 66.10% | -49.55% | -57.71% | -- |
Total Other Current Liabilities | -32.84% | 66.10% | -49.55% | -57.71% | -- |
Total Current Liabilities | -15.75% | 76.06% | -35.38% | -52.34% | 2,968.37% |
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Total Current Liabilities | -15.75% | 76.06% | -35.38% | -52.34% | 2,968.37% |
Long-Term Debt | 9.92% | -8.29% | 16.26% | 73.42% | 152.86% |
Short-term Debt | 19.26% | 668.37% | 0.00% | 0.00% | 0.00% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -9.50% | 43.86% | -22.19% | -41.51% | 103.19% |
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Common Stock & APIC | 3.32% | 0.00% | 0.45% | 9.56% | 3.80% |
Retained Earnings | -1.28% | -15.24% | 3.06% | 11.86% | -18.54% |
Treasury Stock & Other | 0.00% | -81.25% | 0.00% | -45.45% | 21.43% |
Total Common Equity | 7.42% | -227.48% | 34.78% | 68.15% | -89.10% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 7.42% | -227.48% | 34.78% | 68.15% | -89.10% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 7.42% | -227.48% | 34.78% | 68.15% | -89.10% |
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