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10-Q

Quarterly Report

Drewrys Brewing Company

0001117768-12-000491

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Filed
Nov 16, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2012 · Sep 30, 2012 9.01M sh
Operating Cash Flow Q3 2012 · Sep 30, 2012 −$12.84K
Operating Cash Flow Q3 2012 · Sep 30, 2011 −$1.9K
Cash And Equivalents Q3 2012 · Sep 30, 2012 $228
Cash And Equivalents Q3 2012 · Dec 31, 2011 $51
Cash And Equivalents Q3 2012 · Sep 30, 2011 $100
Cash And Equivalents Q3 2012 · Dec 31, 2010 $100
Stockholders Equity Q3 2012 · Sep 30, 2012 −$15K
Total Liabilities Q3 2012 · Sep 30, 2012 $15.79K
Total Liabilities Q3 2012 · Dec 31, 2011 $13.39K
Current Assets Q3 2012 · Sep 30, 2012 $228
Current Assets Q3 2012 · Dec 31, 2011 $51
Total Assets Q3 2012 · Sep 30, 2012 $788
Total Assets Q3 2012 · Dec 31, 2011 $611
Sga Expense Q3 2012 · Sep 30, 2012 $10.06K
Sga Expense Q3 2012 · Sep 30, 2011 $1.29K
Sga Expense Q3 2012 · Sep 30, 2011 $3.55K
Net Income Q3 2012 · Sep 30, 2012 −$24.56K
Net Income Q3 2012 · Sep 30, 2011 −$1.79K
Net Income Q3 2012 · Sep 30, 2011 −$5.05K