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Noho (DRNK) Annual Balance Sheets

Annual · GAAP · USD millions
Access DRNK quarterly Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Noho adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2013)
(Oct 31 2012)
Assets
Cash & cash equivalent0.04
Cash & Short-term Investments0.00
Accounts receivable0.05
Inventories0.12
Prepaid Expense, Current AS0.06
Total Current Assets0.27
Equipment/Property/Plant Net0.01
Intangible Assets0.13
Total Assets0.40
Liabilities
Accounts Payable, Current AC0.27
Accrued Liabilities, Current0.80
Notes Payable, Current NO0.19
Other Liabilities, Current0.52
Total Current Liabilities1.78
Total Long-term Debt0.00
Other liabilities, Noncurrent0.04
Total Liabilities1.82
Stockholders' Equity
Development Stage Enterprise Deficit Accumulated During Development Stage-5.80
Common Stock Value0.02
Additional Paid In Capital Common Stock4.44
Retained Earnings / Accumulated Deficit-5.84
Other Equity5.80
Common Stockholder's Equity-1.38
Total Stockholder's Equity-1.38
Liabilities & Stockholder's Equity0.40
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About DRNK Annual 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-K 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-K
  • 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.

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