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10-K

Annual Report

Montalvo Spirits, Inc.

0001415889-16-005474

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Filed
Apr 11, 2016 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2015 · Apr 8, 2016 75.47M sh
Operating Cash Flow FY 2015 · Mar 31, 2015 −$250.84K
Operating Cash Flow FY 2015 · Mar 31, 2014 −$215.74K
Cash And Equivalents FY 2015 · Mar 31, 2015 $50.76K
Cash And Equivalents FY 2015 · Mar 31, 2014 $20.14K
Stockholders Equity FY 2015 · Mar 31, 2015 −$1.19M
Stockholders Equity FY 2015 · Mar 31, 2014 −$622.98K
Current Liabilities FY 2015 · Mar 31, 2015 $1.12M
Current Liabilities FY 2015 · Mar 31, 2014 $666.51K
Total Liabilities FY 2015 · Mar 31, 2015 $1.37M
Total Liabilities FY 2015 · Mar 31, 2014 $986.51K
Current Assets FY 2015 · Mar 31, 2015 $176.54K
Current Assets FY 2015 · Mar 31, 2014 $363.53K
Total Assets FY 2015 · Mar 31, 2015 $176.54K
Total Assets FY 2015 · Mar 31, 2014 $363.53K
Sga Expense FY 2015 · Mar 31, 2015 $123.77K
Sga Expense FY 2015 · Mar 31, 2014 $188.14K
Net Income FY 2015 · Mar 31, 2015 −$826.76K
Net Income FY 2015 · Mar 31, 2014 −$1.04M
Operating Income FY 2015 · Mar 31, 2015 −$562.86K
Operating Income FY 2015 · Mar 31, 2014 −$738.64K
Gross Profit FY 2015 · Mar 31, 2015 −$194.59K
Gross Profit FY 2015 · Mar 31, 2014 $80.97K
Cost Of Revenue FY 2015 · Mar 31, 2015 $33.11K
Cost Of Revenue FY 2015 · Mar 31, 2014 $38.95K
Revenue FY 2015 · Mar 31, 2015 $112.7K
Revenue FY 2015 · Mar 31, 2014 $119.92K