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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Sales
133
141
161
182
192
215
219
Less excise taxes
9
9
12
13
13
15
14
Net sales
125
132
149
169
179
200
204
Cost of sales
97
98
104
119
129
141
142
Gross Profit
27
34
45
50
50
59
62
Selling, general and administrative expenses
25
30
40
45
46
53
58
Merger-related expenses
0
1
0
0
0
0
0
Operating Income
2
3
5
5
4
6
4
Income from equity method investments
1
1
1
0
0
0
0
Gain on sale of equity interest in Fulton Street Brewery, LLC
0
0
10
0
0
0
0
Interest expense
-2
-1
-1
-1
0
0
-1
Other income (expense), net
0
0
0
0
0
0
0
Income before income taxes
1
3
16
4
3
5
4
Income tax expense
0
1
6
2
1
2
2
Net income
1
2
10
3
2
3
2
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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Reason:
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash and cash equivalents
n/a
0
1
5
3
1
1
Accounts receivable, net
n/a
11
13
11
11
12
19
Inventory, Net
n/a
9
9
12
17
19
18
Deferred Income Tax Asset, Net
n/a
1
1
1
1
2
2
Other current assets
n/a
3
3
4
3
4
2
Total current assets
n/a
24
27
32
35
38
42
Property, equipment and leasehold improvements, net
n/a
99
101
103
104
110
117
Equity method investment in Fulton Street Brewery, LLC
n/a
5
0
0
0
0
0
Goodwill
n/a
13
13
13
13
13
13
Intangible and other assets, net
n/a
18
18
18
18
18
18
Total assets
n/a
158
159
166
170
179
190
Liabilities and owners' equity
Accounts payable
n/a
14 13825000
11 10994000
12 12255000
15 14742000
13 12987000
17 17100000
Accrued salaries, wages and payroll taxes
n/a
4 4053000
5 4524000
5 5267000
5 4616000
5 5114000
5 5468000
Refundable deposits
n/a
6 6291000
7 7400000
8 7896000
8 8252000
8 8152000
7 6559000
Other accrued expenses
n/a
1 1378000
1 1436000
1 1066000
1 1381000
2 2316000
2 2009000
Current portion of long-term debt and capital lease obligations
n/a
2 2460000
1 596000
1 642000
1 710000
1 1157000
1 507000
Total current liabilities
n/a
28 28007000
25 24950000
27 27126000
30 29701000
30 29726000
32 31643000
Long-term debt and capital lease obligations, net of current portion
n/a
25 24675000
13 13188000
12 12440000
11 11050000
14 13720000
19 18991000
Fair value of derivative financial instruments
n/a
1 849000
1 572000
0 219000
0 0
1 503000
1 569000
Deferred income tax liability, net
n/a
10 10118000
15 15210000
17 17156000
18 17719000
19 18570000
20 19669000
Other liabilities
n/a
0 421000
0 479000
1 528000
1 584000
1 665000
1 724000
Total liabilities
n/a
64 64070000
54 54399000
57 57469000
59 59054000
63 63184000
72 71596000
Commitments and contingencies
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Common stock, $0.005 par value. Authorized 50,000,000 shares; issued and outstanding 19,179,006 and 19,115,396
n/a
0 94000
0 94000
0 94000
0 95000
0 96000
0 96000
Additional paid-in capital
n/a
135 134601000
135 135091000
136 136030000
137 136972000
138 138391000
140 139534000
Accumulated other comprehensive loss
n/a
-1 -528000
0 -356000
0 -135000
0 0
0 -312000
0 -352000
Accumulated deficit
n/a
-40 -39971000
-30 -30320000
-28 -27794000
-26 -25835000
-23 -22758000
-21 -20540000
Total common shareholders' equity
n/a
94 94196000
105 104509000
108 108195000
111 111232000
115 115417000
119 118738000
Total liabilities and common shareholders' equity
n/a
158 158266000
159 158908000
166 165664000
170 170286000
179 178601000
190 190334000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 0% (?)
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Reason:
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No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net income
1
2
10
3
2
3
2
Depreciation and amortization
7
7
7
7
8
9
10
Income from equity method investments, net of distributions received
-1
-1
-1
0
0
0
0
Gain on sale of equity interest in Fulton Street Brewery, LLC
0
0
-10
0
0
0
0
Loss on sale or disposal of Property, equipment and leasehold improvements
0
0
0
0
0
0
0
Deferred income taxes
0
1
5
1
0
1
1
Stock-based compensation
0
0
0
1
1
1
1
Other
0
0
0
0
0
0
0
Excess tax benefit from employee stock plans
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
Accounts receivable, net
1
2
-2
2
-1
0
-7
Inventories
0
1
-1
-2
-6
-2
1
Other current assets
1
1
0
-1
0
-1
2
Other assets
0
0
0
0
0
0
0
Accounts payable and other accrued expenses
-1
-1
-3
1
3
-1
3
Accrued salaries, wages and payroll taxes
1
-1
0
1
-1
0
0
Refundable deposits
0
0
1
0
1
1
-2
Net cash provided by operating activities
9
11
7
13
8
10
12
Expenditures for Property, equipment and leasehold improvements
-2
-5
-8
-9
-10
-16
-16
Proceeds from sale of property, equipment and leasehold improvements
0
0
0
0
0
0
0
Proceeds from sale of property, equipment and leasehold improvements
0
0
0
0
0
0
0
Cash paid for merger with Kona Brewing Co., Inc. and related entities, net
0
-6
0
0
0
0
0
The cash inflow from federal grants received, which are associated with the photovolatic system.
0
0
0
0
0
0
0
Proceeds from the sale of equity interest in Fulton Street Brewery, LLC
0
0
16
0
0
0
0
Other
0
0
0
0
0
0
0
Expenditures for long-term deposits
0
0
0
0
0
0
-1
Net cash used in investing activities
-2
-10
7
-9
-10
-16
-16
Principal payments on debt and capital lease obligations
-1
-2
-6
-1
-1
-1
-1
Proceeds from capital lease financing
0
0
0
0
0
1
0
Net borrowings under revolving line of credit
-6
1
-8
0
0
3
6
Proceeds from issuances of common stock
0
0
0
0
0
0
0
Debt issuance costs
0
0
0
0
0
0
0
Tax payments related to performance shares issued
0
0
0
0
0
0
0
Excess tax benefit from employee stock plans
0
0
0
0
0
0
0
Net cash provided by (used in) financing activities
-7
0
-13
0
-1
4
5
DECREASE IN CASH AND CASH EQUIVALENTS
0
0
1
4
-2
-2
0
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 6, 2014 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 2, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,