US Stock MarketDetailed Quotes

DRNK NOHO INC

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  • 0.000
  • +0.000+50.00%
15min DelayClose Dec 24 13:00 ET
1.79MMarket Cap0.00P/E (TTM)

NOHO INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2017
(Q1)Mar 31, 2017
(FY)Dec 31, 2016
(Q2)Jun 30, 2016
(FY)Dec 31, 2015
(Q4)Dec 31, 2015
(Q3)Sep 30, 2015
(FY)Dec 31, 2014
(Q4)Dec 31, 2014
(Q3)Sep 30, 2014
Assets
Current assets
Cash, cash equivalents and short term investments
-90.06%2K
--1.4K
3,701.53%42.35K
--20.15K
-103.26%-1.18K
-103.26%-1.18K
-103.20%-2.3K
92.00%36.1K
92.00%36.1K
-51.19%72.01K
-Cash and cash equivalents
-90.06%2K
--1.4K
3,701.53%42.35K
--20.15K
-103.26%-1.18K
-103.26%-1.18K
-103.20%-2.3K
92.00%36.1K
92.00%36.1K
-51.19%72.01K
Receivables
-12.07%243.03K
--204.85K
39.91%206.58K
--276.39K
257.59%147.66K
257.59%147.66K
236.10%147.59K
-18.06%41.29K
-18.06%41.29K
-11.20%43.91K
-Accounts receivable
-12.07%243.03K
--204.85K
38.55%204.58K
--276.39K
257.59%147.66K
257.59%147.66K
236.10%147.59K
-18.06%41.29K
-18.06%41.29K
-11.20%43.91K
-Related party accounts receivable
--0
--0
--2K
----
----
----
----
----
----
----
-Other receivables
--412.17K
--412.17K
--412.17K
----
----
----
----
----
----
----
-Recievables adjustments allowances
---412.17K
---412.17K
---412.17K
----
----
----
----
----
----
----
Inventory
-51.49%152K
--160.88K
-56.50%162K
--313.31K
29.71%372.39K
29.71%372.39K
142.07%372.39K
138.84%287.09K
138.84%287.09K
35.19%153.84K
Prepaid assets
----
----
----
--17.61K
0.00%17.61K
0.00%17.61K
--17.61K
-71.41%17.61K
-71.41%17.61K
--0
Other current assets
--1.01M
--1.01M
--1.01M
----
----
----
----
---8.65K
---8.65K
----
Total current assets
124.72%1.41M
--1.38M
165.42%1.42M
--627.46K
43.65%536.48K
43.65%536.48K
98.43%535.28K
48.79%373.45K
48.79%373.45K
-41.98%269.76K
Non current assets
Net PPE
-37.90%12.17K
--12.87K
-37.19%13.57K
--19.6K
167.22%21.6K
167.22%21.6K
73.82%16.92K
-36.71%8.08K
-36.71%8.08K
-6.31%9.73K
-Gross PPE
-58.72%13.95K
--13.95K
-58.72%13.95K
--33.8K
77.49%33.8K
77.49%33.8K
52.28%29K
0.04%19.05K
0.04%19.05K
21.65%19.05K
-Accumulated depreciation
87.45%-1.78K
---1.09K
96.82%-388
---14.21K
-11.33%-12.21K
-11.33%-12.21K
-29.77%-12.08K
-74.93%-10.96K
-74.93%-10.96K
-76.83%-9.31K
Goodwill and other intangible assets
2,396.95%2.81M
--2.81M
2,362.97%2.81M
--112.39K
-1.24%114.26K
-1.24%114.26K
-5.33%114.26K
-12.68%115.7K
-12.68%115.7K
-11.53%120.7K
-Other intangible assets
2,396.95%2.81M
--2.81M
----
--112.39K
-1.24%114.26K
-1.24%114.26K
-5.33%114.26K
-12.68%115.7K
-12.68%115.7K
--120.7K
Investments and advances
--200K
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----
----
----
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----
----
Related parties assets
--0
--0
--2K
----
----
----
----
----
----
----
Non current prepaid assets
----
----
--6.04K
----
----
----
----
----
----
----
Other non current assets
--6.04K
--6.04K
----
----
----
----
----
----
----
----
Total non current assets
2,191.51%3.02M
--2.83M
1,985.84%2.83M
--131.99K
9.76%135.86K
9.76%135.86K
0.58%131.18K
-14.79%123.78K
-14.79%123.78K
-11.16%130.43K
Total assets
483.91%4.43M
--4.21M
533.28%4.26M
--759.44K
35.22%672.34K
35.22%672.34K
66.54%666.46K
25.48%497.23K
25.48%497.23K
-34.59%400.19K
Liabilities
Current liabilities
Payables
-94.89%72.72K
--43.86K
-99.02%14.77K
--1.42M
26.07%1.51M
26.07%1.51M
-16.90%1.41M
150.78%1.2M
150.78%1.2M
64.21%1.7M
-accounts payable
-92.98%44.92K
--26.14K
-97.44%14.77K
--639.8K
27.59%577.51K
27.59%577.51K
-11.37%568.54K
66.25%452.61K
66.25%452.61K
152.70%641.45K
-Due to related parties current
-96.45%27.8K
--17.73K
----
--782.5K
25.14%932.92K
25.14%932.92K
-20.25%844.6K
262.77%745.5K
262.77%745.5K
35.47%1.06M
Current accrued expenses
-55.35%140.2K
--124.23K
-68.93%97.63K
--313.97K
-19.61%314.22K
-19.61%314.22K
183.55%320.55K
593.99%390.9K
593.99%390.9K
--113.05K
Current debt and capital lease obligation
-38.33%780.19K
--754.45K
-45.34%681.77K
--1.27M
7.91%1.25M
7.91%1.25M
26.51%1.31M
160.50%1.16M
160.50%1.16M
727.06%1.03M
-Current debt
-38.33%780.19K
--754.45K
-45.34%681.77K
--1.27M
7.91%1.25M
7.91%1.25M
26.51%1.31M
160.50%1.16M
160.50%1.16M
727.06%1.03M
Other current liabilities
--1.83M
--1.68M
--1.56M
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----
----
----
----
----
--710.32K
Current liabilities
-5.94%2.82M
--2.6M
-23.26%2.36M
--3M
11.91%3.07M
11.91%3.07M
-14.51%3.04M
54.12%2.75M
54.12%2.75M
92.35%3.56M
Non current liabilities
Other non current liabilities
----
----
--412.17K
----
----
----
----
----
----
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Total non current liabilities
478.71%173.62K
--410.22K
--412.17K
--30K
--0
--0
---1
---1
---1
--0
Total liabilities
-1.14%3M
--3.01M
-9.84%2.77M
--3.03M
11.91%3.07M
11.91%3.07M
-14.51%3.04M
54.12%2.75M
54.12%2.75M
92.35%3.56M
Shareholders'equity
Share capital
68.40%9.21M
--5.58M
576.88%5.32M
--5.47M
2,858.89%786.27K
2,858.89%786.27K
3,338.99%641.17K
57.05%26.57K
57.05%26.57K
13.68%18.64K
-common stock
67.82%9.18M
--5.55M
572.82%5.29M
--5.47M
2,858.89%786.27K
2,858.89%786.27K
3,338.99%641.17K
57.05%26.57K
57.05%26.57K
13.68%18.64K
-Preferred stock
--31.9K
--31.9K
--31.9K
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Retained earnings
84.31%-1.94M
---1.35M
91.94%-962.2K
---12.35M
-12.43%-11.93M
-12.43%-11.93M
-15.33%-11.7M
-81.75%-10.61M
-81.75%-10.61M
-110.59%-10.15M
Paid-in capital
-226.60%-5.84M
---3.03M
-132.83%-2.87M
--4.61M
4.88%8.75M
4.88%8.75M
24.60%8.69M
87.90%8.34M
87.90%8.34M
103.07%6.97M
Other equity interest
---1
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Total stockholders'equity
163.29%1.44M
--1.2M
162.01%1.49M
---2.27M
-6.76%-2.4M
-6.76%-2.4M
24.78%-2.38M
-62.31%-2.25M
-62.31%-2.25M
-155.08%-3.16M
Total equity
163.29%1.44M
--1.2M
162.01%1.49M
---2.27M
-6.76%-2.4M
-6.76%-2.4M
24.78%-2.38M
-62.31%-2.25M
-62.31%-2.25M
-155.08%-3.16M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unaudited
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(Q2)Jun 30, 2017(Q1)Mar 31, 2017(FY)Dec 31, 2016(Q2)Jun 30, 2016(FY)Dec 31, 2015(Q4)Dec 31, 2015(Q3)Sep 30, 2015(FY)Dec 31, 2014(Q4)Dec 31, 2014(Q3)Sep 30, 2014
Assets
Current assets
Cash, cash equivalents and short term investments -90.06%2K--1.4K3,701.53%42.35K--20.15K-103.26%-1.18K-103.26%-1.18K-103.20%-2.3K92.00%36.1K92.00%36.1K-51.19%72.01K
-Cash and cash equivalents -90.06%2K--1.4K3,701.53%42.35K--20.15K-103.26%-1.18K-103.26%-1.18K-103.20%-2.3K92.00%36.1K92.00%36.1K-51.19%72.01K
Receivables -12.07%243.03K--204.85K39.91%206.58K--276.39K257.59%147.66K257.59%147.66K236.10%147.59K-18.06%41.29K-18.06%41.29K-11.20%43.91K
-Accounts receivable -12.07%243.03K--204.85K38.55%204.58K--276.39K257.59%147.66K257.59%147.66K236.10%147.59K-18.06%41.29K-18.06%41.29K-11.20%43.91K
-Related party accounts receivable --0--0--2K----------------------------
-Other receivables --412.17K--412.17K--412.17K----------------------------
-Recievables adjustments allowances ---412.17K---412.17K---412.17K----------------------------
Inventory -51.49%152K--160.88K-56.50%162K--313.31K29.71%372.39K29.71%372.39K142.07%372.39K138.84%287.09K138.84%287.09K35.19%153.84K
Prepaid assets --------------17.61K0.00%17.61K0.00%17.61K--17.61K-71.41%17.61K-71.41%17.61K--0
Other current assets --1.01M--1.01M--1.01M-------------------8.65K---8.65K----
Total current assets 124.72%1.41M--1.38M165.42%1.42M--627.46K43.65%536.48K43.65%536.48K98.43%535.28K48.79%373.45K48.79%373.45K-41.98%269.76K
Non current assets
Net PPE -37.90%12.17K--12.87K-37.19%13.57K--19.6K167.22%21.6K167.22%21.6K73.82%16.92K-36.71%8.08K-36.71%8.08K-6.31%9.73K
-Gross PPE -58.72%13.95K--13.95K-58.72%13.95K--33.8K77.49%33.8K77.49%33.8K52.28%29K0.04%19.05K0.04%19.05K21.65%19.05K
-Accumulated depreciation 87.45%-1.78K---1.09K96.82%-388---14.21K-11.33%-12.21K-11.33%-12.21K-29.77%-12.08K-74.93%-10.96K-74.93%-10.96K-76.83%-9.31K
Goodwill and other intangible assets 2,396.95%2.81M--2.81M2,362.97%2.81M--112.39K-1.24%114.26K-1.24%114.26K-5.33%114.26K-12.68%115.7K-12.68%115.7K-11.53%120.7K
-Other intangible assets 2,396.95%2.81M--2.81M------112.39K-1.24%114.26K-1.24%114.26K-5.33%114.26K-12.68%115.7K-12.68%115.7K--120.7K
Investments and advances --200K------------------------------------
Related parties assets --0--0--2K----------------------------
Non current prepaid assets ----------6.04K----------------------------
Other non current assets --6.04K--6.04K--------------------------------
Total non current assets 2,191.51%3.02M--2.83M1,985.84%2.83M--131.99K9.76%135.86K9.76%135.86K0.58%131.18K-14.79%123.78K-14.79%123.78K-11.16%130.43K
Total assets 483.91%4.43M--4.21M533.28%4.26M--759.44K35.22%672.34K35.22%672.34K66.54%666.46K25.48%497.23K25.48%497.23K-34.59%400.19K
Liabilities
Current liabilities
Payables -94.89%72.72K--43.86K-99.02%14.77K--1.42M26.07%1.51M26.07%1.51M-16.90%1.41M150.78%1.2M150.78%1.2M64.21%1.7M
-accounts payable -92.98%44.92K--26.14K-97.44%14.77K--639.8K27.59%577.51K27.59%577.51K-11.37%568.54K66.25%452.61K66.25%452.61K152.70%641.45K
-Due to related parties current -96.45%27.8K--17.73K------782.5K25.14%932.92K25.14%932.92K-20.25%844.6K262.77%745.5K262.77%745.5K35.47%1.06M
Current accrued expenses -55.35%140.2K--124.23K-68.93%97.63K--313.97K-19.61%314.22K-19.61%314.22K183.55%320.55K593.99%390.9K593.99%390.9K--113.05K
Current debt and capital lease obligation -38.33%780.19K--754.45K-45.34%681.77K--1.27M7.91%1.25M7.91%1.25M26.51%1.31M160.50%1.16M160.50%1.16M727.06%1.03M
-Current debt -38.33%780.19K--754.45K-45.34%681.77K--1.27M7.91%1.25M7.91%1.25M26.51%1.31M160.50%1.16M160.50%1.16M727.06%1.03M
Other current liabilities --1.83M--1.68M--1.56M--------------------------710.32K
Current liabilities -5.94%2.82M--2.6M-23.26%2.36M--3M11.91%3.07M11.91%3.07M-14.51%3.04M54.12%2.75M54.12%2.75M92.35%3.56M
Non current liabilities
Other non current liabilities ----------412.17K----------------------------
Total non current liabilities 478.71%173.62K--410.22K--412.17K--30K--0--0---1---1---1--0
Total liabilities -1.14%3M--3.01M-9.84%2.77M--3.03M11.91%3.07M11.91%3.07M-14.51%3.04M54.12%2.75M54.12%2.75M92.35%3.56M
Shareholders'equity
Share capital 68.40%9.21M--5.58M576.88%5.32M--5.47M2,858.89%786.27K2,858.89%786.27K3,338.99%641.17K57.05%26.57K57.05%26.57K13.68%18.64K
-common stock 67.82%9.18M--5.55M572.82%5.29M--5.47M2,858.89%786.27K2,858.89%786.27K3,338.99%641.17K57.05%26.57K57.05%26.57K13.68%18.64K
-Preferred stock --31.9K--31.9K--31.9K----------------------------
Retained earnings 84.31%-1.94M---1.35M91.94%-962.2K---12.35M-12.43%-11.93M-12.43%-11.93M-15.33%-11.7M-81.75%-10.61M-81.75%-10.61M-110.59%-10.15M
Paid-in capital -226.60%-5.84M---3.03M-132.83%-2.87M--4.61M4.88%8.75M4.88%8.75M24.60%8.69M87.90%8.34M87.90%8.34M103.07%6.97M
Other equity interest ---1------------------------------------
Total stockholders'equity 163.29%1.44M--1.2M162.01%1.49M---2.27M-6.76%-2.4M-6.76%-2.4M24.78%-2.38M-62.31%-2.25M-62.31%-2.25M-155.08%-3.16M
Total equity 163.29%1.44M--1.2M162.01%1.49M---2.27M-6.76%-2.4M-6.76%-2.4M24.78%-2.38M-62.31%-2.25M-62.31%-2.25M-155.08%-3.16M
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Audit Opinions --------Unaudited----------
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