Panache Beverage, Inc.
company.status.inactiveCIK 1314054fmd_1NS5SSWK3S9CGPQND96PHVR7HBManufacturing · BeveragesTemplate: Standard
Coverage: Jan 01, 2009 to Jun 30, 2014, 19 periods
Latest annual · FY2013
Millions- Total revenues
- 4
- Gross profit
- 1
- Operating income
- (5)
- Net income
- (5)
- Free cash flow
- (6)
Latest quarter · Q2 FY2014
Millions- Total revenues
- 1
- Gross profit
- 0
- Operating income
- (0)
- Net income
- (0)
- Free cash flow
- (1)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2010 to FY2013
- +66.6%
Panache Beverage, Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2013 | FY2012 | Change | Source |
|---|---|---|---|---|
| Revenue | $3.7 million | $3.3 million | +12.3% | 10-K 2014-04-10 · proof |
| Gross profit | $1.2 million | $1.2 million | -0.4% | 10-K 2014-04-10 · proof |
| Operating income | -$5.1 million | -$3.7 million | 10-K 2014-04-10 · proof | |
| Net income | -$4.6 million | -$3.3 million | 10-K 2014-04-10 · proof | |
| Cash from operating activities | -$5.1 million | -$3.7 million | 10-K 2014-04-10 · proof | |
| Free cash flow | -$6.1 million | -$3.7 million | 10-K 2014-04-10 · proof | |
| Total assets | $7.2 million | $2.9 million | +147.2% | 10-K 2014-04-10 · proof |
| Total liabilities | $14 million | $5.7 million | +146.4% | 10-K 2014-04-10 · proof |
| Cash and cash equivalents | $49,850 | $714,178 | -93% | 10-K 2014-04-10 · proof |
- What was Panache Beverage, Inc.'s revenue in fiscal 2013?
- Panache Beverage, Inc. reported revenue of $3.7 million for fiscal 2013 (the year ended Dec 31, 2013), against $3.3 million the year before (+12.3%). Source: the 10-K filed with the SEC on Apr 10, 2014. SEC
- What was Panache Beverage, Inc.'s gross profit in fiscal 2013?
- Panache Beverage, Inc. reported gross profit of $1.2 million for fiscal 2013 (the year ended Dec 31, 2013), against $1.2 million the year before (-0.4%). Source: the 10-K filed with the SEC on Apr 10, 2014. SEC
- What was Panache Beverage, Inc.'s operating income in fiscal 2013?
- Panache Beverage, Inc. reported operating income of -$5.1 million for fiscal 2013 (the year ended Dec 31, 2013), against -$3.7 million the year before. Source: the 10-K filed with the SEC on Apr 10, 2014. SEC
- What was Panache Beverage, Inc.'s net income in fiscal 2013?
- Panache Beverage, Inc. reported net income of -$4.6 million for fiscal 2013 (the year ended Dec 31, 2013), against -$3.3 million the year before. Source: the 10-K filed with the SEC on Apr 10, 2014. SEC
- What was Panache Beverage, Inc.'s cash from operating activities in fiscal 2013?
- Panache Beverage, Inc. reported cash from operating activities of -$5.1 million for fiscal 2013 (the year ended Dec 31, 2013), against -$3.7 million the year before. Source: the 10-K filed with the SEC on Apr 10, 2014. SEC
- What was Panache Beverage, Inc.'s free cash flow in fiscal 2013?
- Panache Beverage, Inc. reported free cash flow of -$6.1 million for fiscal 2013 (the year ended Dec 31, 2013), against -$3.7 million the year before. Source: the 10-K filed with the SEC on Apr 10, 2014. SEC
- What are Panache Beverage, Inc.'s total assets?
- As of Dec 31, 2013, Panache Beverage, Inc. reported total assets of $7.2 million, against $2.9 million a year earlier (+147.2%). Source: the 10-K filed with the SEC on Apr 10, 2014. SEC
- What are Panache Beverage, Inc.'s total liabilities?
- As of Dec 31, 2013, Panache Beverage, Inc. reported total liabilities of $14 million, against $5.7 million a year earlier (+146.4%). Source: the 10-K filed with the SEC on Apr 10, 2014. SEC
- What are Panache Beverage, Inc.'s cash and cash equivalents?
- As of Dec 31, 2013, Panache Beverage, Inc. reported cash and cash equivalents of $49,850, against $714,178 a year earlier (-93%). Source: the 10-K filed with the SEC on Apr 10, 2014. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1314054&period_type=annual&limit=5"Information only, not investment advice.