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Attitude Drinks (ATTD) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ATTD Annual Balance Sheets →
Balance sheet data covering Attitude Drinks–Jun 30 2014 offers a view into how Jun 30 2015's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2015)
(Mar 31 2015) (Dec 31 2014) (Sep 30 2014) (Jun 30 2014)
Assets
Cash & cash equivalent0.23
Cash & Short-term Investments0.00
Accounts receivable0.00
Notes, Loans and Financing Receivable, Net, Current AC0.95
Inventories0.10
Other Current Assets0.00
Prepaid Expense, Current AS0.04
Total Current Assets1.32
Equipment/Property/Plant Net0.98
Goodwill net4.04
Intangible Assets0.00
Long-term investments0.07
Deposits Assets, Noncurrent AS0.00
Deferred Finance Costs, Noncurrent, Net DE10.07
Other Assets, Noncurrent0.20
Total Assets6.68
Liabilities
Accounts Payable, Current AC1.80
Accrued Liabilities, Current AC5.53
Derivative Liability, Current DE6.40
Short-term Debt0.74
Other Liabilities, Current7.06
Total Current Liabilities21.54
Long-term debt0.95
Convertible Notes Payable, Noncurrent LO0.37
Total Long-term Debt1.32
Other liabilities, Noncurrent0.60
Total Liabilities23.46
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock20.01
Retained Earnings / Accumulated Deficit-36.82
Other Equity-1.55
Common Stockholder's Equity-18.34
Preferred Stockholder's Equity0.00
Non-controlling interests & other1.55
Total Stockholder's Equity-16.78
Liabilities & Stockholder's Equity6.68
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About ATTD Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.