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10-Q

Quarterly Report

Montalvo Spirits, Inc.

0001415889-14-003528

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Filed
Nov 14, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2014 · Nov 14, 2014 73.11M sh
Operating Cash Flow Q2 2014 · Sep 30, 2014 −$174.46K
Cash And Equivalents Q2 2014 · Sep 30, 2014 $34.96K
Cash And Equivalents Q2 2014 · Mar 31, 2014 $20.14K
Stockholders Equity Q2 2014 · Sep 30, 2014 −$746.16K
Stockholders Equity Q2 2014 · Mar 31, 2014 −$622.98K
Current Liabilities Q2 2014 · Sep 30, 2014 $986.39K
Current Liabilities Q2 2014 · Mar 31, 2014 $666.51K
Total Liabilities Q2 2014 · Sep 30, 2014 $1.21M
Total Liabilities Q2 2014 · Mar 31, 2014 $986.51K
Current Assets Q2 2014 · Sep 30, 2014 $460.4K
Current Assets Q2 2014 · Mar 31, 2014 $363.53K
Total Assets Q2 2014 · Sep 30, 2014 $460.4K
Total Assets Q2 2014 · Mar 31, 2014 $363.53K
Sga Expense Q2 2014 · Sep 30, 2014 $38.48K
Sga Expense Q2 2014 · Sep 30, 2014 $57.81K
Net Income Q2 2014 · Sep 30, 2014 −$215.57K
Net Income Q2 2014 · Sep 30, 2014 −$192.83K
Net Income Q2 2014 · Mar 31, 2014 −$1.13M
Operating Income Q2 2014 · Sep 30, 2014 −$88.65K
Operating Income Q2 2014 · Sep 30, 2014 −$62.73K
Gross Profit Q2 2014 · Sep 30, 2014 $2.46K
Gross Profit Q2 2014 · Sep 30, 2014 $59.86K
Revenue Q2 2014 · Sep 30, 2014 $5.98K
Revenue Q2 2014 · Sep 30, 2014 $85.9K