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For the nine months ended 30 September 2011, Top Shelf Brands Holdings Corp revenues decreased 14% to $1.1M. Net income decreased 14% to $323K. Revenues reflect Management Fees Related Party decrease of 16% to $1.1M, Joint Marketing decrease from $2K to $0K. Net income also reflects Management Fees -Related Parties increase from $101K to $440K (expense), Debt forgiveness - related parties decrease from $242K (income) to $0K.
Period Ending: | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 |
---|---|---|---|---|
Total Revenue | 0.38 | 0.31 | 0.4 | 1.39 |
Gross Profit | 0.09 | 0.07 | 0.14 | 1.11 |
Operating Income | -0.34 | -0.3 | -0.25 | 0.56 |
Net Income | -0.42 | 0.86 | -0.12 | 0.18 |
Period Ending: | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 |
---|---|---|---|---|
Total Assets | 3.05 | 3.19 | 3.01 | 3.03 |
Total Liabilities | 5.57 | 5.38 | 6.58 | 6.94 |
Total Equity | -2.53 | -2.18 | -3.57 | -3.91 |
Period Ending: | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 0.04 | -0.02 | -0.07 | 0.21 |
Cash From Investing Activities | 0 | 0 | 0 | -0.09 |
Cash From Financing Activities | -0.03 | 0.01 | 0.06 | -0.13 |
Net Change in Cash | 0.01 | -0 | -0.01 | -0.01 |
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