Panache Beverage, Inc. company info

CIK 1314054
IRS Number 202089854
State of incorporation None
Business address 40W. 23RD STREET, 2ND FLOOR
None
NEW YORK
NY
10001
Mail address 40W. 23RD STREET, 2ND FLOOR
None
NEW YORK
NY
10001

Short summary

Panache Beverage, Inc. is a New York company, with head office located at 40W. 23Rd Street, 2Nd Floor New York, New York 10001. In 2013 the company owned a total of 5.73 million USD worth of assets, including 1.57 million USD worth of current assets. 2012 was the year when the company amassed the most assets.

Panache Beverage, Inc. Income Statement

Name [in Millions USD]200820092010201120122013Trends
Gross Profit 0.000.000.491.161.16
Operating Expenses 0.040.024.114.896.21
Operating Income (Loss) -0.03-0.02
Interest expense -0.00-0.00-0.07-0.130.70
Other Nonoperating Income (Expense) -0.16-0.24
Income Tax Expense (Benefit)
Net income -0.03-0.02-1.46-3.27-4.58

Panache Beverage, Inc. Balance Sheet

Name [in Millions USD]200820092010201120122013Trends
Cash and cash equivalents 0.090.100.010.020.050.07
Inventories 0.010.070.160.77
Property, Plant and Equipment, Gross 0.023.46
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 0.06-0.06-0.00-0.01-0.01
Total assets 0.112.700.856.365.73
Current assets 0.110.110.846.351.57
Accounts payable 0.250.871.111.13
Total current liabilities 0.010.022.192.872.21
Long-term Debt 0.000.187.5010.96
Total liabilities 0.010.032.3710.3713.17
Common Stock, Value, Issued 0.000.030.030.03
Retained Earnings (Accumulated Deficit) -0.18-0.20-4.11-7.53-12.09

Panache Beverage, Inc. Cash Flow

Name [in Millions USD]200820092010201120122013Trends
Net income -0.03-0.02-1.46-3.27-4.58
Depreciation 0.010.000.010.01
Accounts receivable -0.18-0.21-1.381.21
Inventories -0.010.05-0.05-0.94
Accounts payable -0.090.380.450.16
Net Cash Provided by (Used in) Operating Activities -0.02-0.00-1.17-3.74-5.06
Payments to Acquire Productive Assets 0.011.00
Net Cash Provided by (Used in) Investing Activities -0.00-0.01-0.010.07
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures
Proceeds from Issuance of Common Stock 0.04
Net Cash Provided by (Used in) Financing Activities -0.040.001.304.314.32
Cash and Cash Equivalents, Period Increase (Decrease) 0.02-0.01