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BEER Hill Street Beverage Co Inc

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Nov 15 09:30 ET
0Market Cap0.00P/E (TTM)

Hill Street Beverage Co Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2021
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(Q3)Mar 31, 2021
(Q2)Dec 31, 2020
(Q1)Sep 30, 2020
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(Q3)Mar 31, 2020
(Q2)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
975.86%2.3M
288.64%2.72M
288.64%2.72M
105.40%324.73K
102.69%774.51K
4.90%214.19K
-34.45%700.43K
-34.45%700.43K
-64.31%158.09K
-64.64%382.11K
-Cash and cash equivalents
975.86%2.3M
288.64%2.72M
288.64%2.72M
105.40%324.73K
102.69%774.51K
4.90%214.19K
-34.45%700.43K
-34.45%700.43K
-64.31%158.09K
-64.64%382.11K
Receivables
195.70%423.23K
-9.63%370.2K
-9.63%370.2K
41.05%398.55K
45.13%538.63K
-44.22%143.13K
38.82%409.67K
38.82%409.67K
-46.89%282.57K
-34.06%371.14K
-Accounts receivable
170.18%344.32K
-22.98%313.36K
-22.98%313.36K
31.98%368.81K
60.70%514.04K
-29.17%127.44K
75.37%406.85K
75.37%406.85K
-29.39%279.45K
29.32%319.88K
-Taxes receivable
456.81%69.94K
--47.87K
--47.87K
--20.47K
-70.11%15.32K
-83.61%12.56K
--0
--0
--0
-83.75%51.26K
-Due from related parties current
--2.82K
0.00%2.82K
0.00%2.82K
----
----
----
--2.82K
--2.82K
-92.67%3.12K
--0
-Other receivables
96.93%6.15K
--6.15K
--6.15K
--9.27K
--9.27K
--3.12K
----
----
----
----
Inventory
276.17%482.06K
183.35%549.44K
183.35%549.44K
-7.20%439.11K
-79.85%139.07K
-77.34%128.15K
-71.23%193.91K
-71.23%193.91K
-40.82%473.2K
-29.95%690.12K
Prepaid assets
-58.95%189.16K
-40.67%161.83K
-40.67%161.83K
-19.78%217.61K
19.36%401.85K
11.12%460.75K
-41.92%272.78K
-41.92%272.78K
3.44%271.27K
-6.60%336.68K
Total current assets
259.20%3.4M
141.23%3.8M
141.23%3.8M
16.44%1.38M
4.16%1.85M
-34.33%946.22K
-37.11%1.58M
-37.11%1.58M
-41.82%1.19M
-40.45%1.78M
Non current assets
Net PPE
-23.32%194.86K
-22.66%208K
-22.66%208K
28.81%301.96K
23.53%311.23K
-3.79%254.11K
-2.48%268.95K
-2.48%268.95K
2,453.21%234.41K
3,035.53%251.94K
-Gross PPE
0.40%341.82K
0.54%341.47K
0.54%341.47K
47.16%419.72K
43.46%413.29K
18.60%340.47K
19.25%339.65K
19.25%339.65K
1,753.62%285.22K
2,004.67%288.09K
-Accumulated depreciation
-70.17%-146.96K
-88.79%-133.47K
-88.79%-133.47K
-131.78%-117.76K
-182.34%-102.06K
-276.37%-86.36K
-682.30%-70.7K
-682.30%-70.7K
-718.68%-50.81K
-539.43%-36.15K
Goodwill and other intangible assets
1,995.59%3.53M
2,004.81%3.6M
2,004.81%3.6M
2,327.57%4.25M
2,113.33%4.27M
-17.06%168.51K
-22.94%170.93K
-22.94%170.93K
2.93%175.2K
--193.07K
-Other intangible assets
1,995.59%3.53M
2,004.81%3.6M
2,004.81%3.6M
2,327.57%4.25M
2,113.33%4.27M
--168.51K
-22.94%170.93K
-22.94%170.93K
2.93%175.2K
--193.07K
Total non current assets
781.68%3.73M
765.17%3.81M
765.17%3.81M
1,012.05%4.56M
930.20%4.58M
-9.56%422.62K
-11.60%439.88K
-11.60%439.88K
128.33%409.61K
5,438.37%445.01K
Total assets
420.51%7.13M
277.32%7.61M
277.32%7.61M
272.17%5.94M
189.36%6.44M
-28.26%1.37M
-32.89%2.02M
-32.89%2.02M
-28.04%1.59M
-25.76%2.23M
Liabilities
Current liabilities
Current debt and capital lease obligation
155.46%47.61K
134.16%42.55K
134.16%42.55K
--19.59K
--19.11K
--18.64K
--18.17K
--18.17K
----
----
-Current debt
--27.03K
--22.47K
--22.47K
----
----
----
----
----
----
----
-Current capital lease obligation
10.44%20.58K
10.51%20.08K
10.51%20.08K
--19.59K
--19.11K
--18.64K
--18.17K
--18.17K
----
----
Payables
--935.51K
--1.45M
--1.45M
----
----
----
----
----
----
--1.2M
-accounts payable
--684.17K
--704.96K
--704.96K
----
----
----
----
----
----
--1.17M
-Due to related parties current
----
----
----
----
----
----
----
----
----
--24.92K
-Other payable
--251.34K
--746.22K
--746.22K
----
----
----
----
----
----
----
Current liabilities
34.32%983.12K
48.60%1.49M
48.60%1.49M
30.22%1.62M
30.32%1.56M
-17.08%731.9K
60.28%1.01M
60.28%1.01M
49.68%1.24M
61.24%1.2M
Non current liabilities
Long term debt and capital lease obligation
150.77%2.18M
158.87%2.14M
158.87%2.14M
--3.41M
--3.38M
--868.49K
--826.07K
--826.07K
----
----
-Long term debt
158.21%2.17M
167.95%2.13M
167.95%2.13M
--3.4M
--3.36M
--840.63K
--793.37K
--793.37K
----
----
-Long term capital lease obligation
-73.88%7.28K
-61.41%12.62K
-61.41%12.62K
--17.86K
--22.93K
--27.86K
--32.7K
--32.7K
----
----
Total non current liabilities
150.77%2.18M
158.87%2.14M
158.87%2.14M
--3.41M
--3.38M
--868.49K
--826.07K
--826.07K
--0
--0
Total liabilities
97.52%3.16M
98.34%3.63M
98.34%3.63M
305.07%5.03M
312.22%4.94M
81.31%1.6M
192.00%1.83M
192.00%1.83M
49.68%1.24M
61.24%1.2M
Shareholders'equity
Share capital
41.33%19.58M
37.63%19.05M
37.63%19.05M
15.96%16.06M
16.04%16.04M
5.84%13.86M
7.00%13.84M
7.00%13.84M
-30.68%13.85M
-30.77%13.82M
-common stock
41.33%19.58M
37.63%19.05M
37.63%19.05M
15.96%16.06M
16.04%16.04M
5.84%13.86M
7.00%13.84M
7.00%13.84M
-30.68%13.85M
-30.77%13.82M
Retained earnings
-18.84%-20.25M
-18.64%-19.65M
-18.64%-19.65M
-12.88%-18.18M
-14.44%-17.52M
-18.11%-17.04M
-28.59%-16.56M
-28.59%-16.56M
17.80%-16.1M
17.33%-15.31M
Gains losses not affecting retained earnings
56.95%4.63M
57.54%4.57M
57.54%4.57M
15.91%3.02M
18.45%2.97M
25.06%2.95M
25.18%2.9M
25.18%2.9M
161.98%2.6M
212.33%2.51M
Total stockholders'equity
1,811.95%3.96M
2,044.87%3.98M
2,044.87%3.98M
156.32%904.11K
45.86%1.5M
-122.58%-231.55K
-92.20%185.43K
-92.20%185.43K
-74.56%352.73K
-54.46%1.03M
Total equity
1,811.95%3.96M
2,044.87%3.98M
2,044.87%3.98M
156.32%904.11K
45.86%1.5M
-122.58%-231.55K
-92.20%185.43K
-92.20%185.43K
-74.56%352.73K
-54.46%1.03M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Sep 30, 2021(FY)Jun 30, 2021(Q4)Jun 30, 2021(Q3)Mar 31, 2021(Q2)Dec 31, 2020(Q1)Sep 30, 2020(FY)Jun 30, 2020(Q4)Jun 30, 2020(Q3)Mar 31, 2020(Q2)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 975.86%2.3M288.64%2.72M288.64%2.72M105.40%324.73K102.69%774.51K4.90%214.19K-34.45%700.43K-34.45%700.43K-64.31%158.09K-64.64%382.11K
-Cash and cash equivalents 975.86%2.3M288.64%2.72M288.64%2.72M105.40%324.73K102.69%774.51K4.90%214.19K-34.45%700.43K-34.45%700.43K-64.31%158.09K-64.64%382.11K
Receivables 195.70%423.23K-9.63%370.2K-9.63%370.2K41.05%398.55K45.13%538.63K-44.22%143.13K38.82%409.67K38.82%409.67K-46.89%282.57K-34.06%371.14K
-Accounts receivable 170.18%344.32K-22.98%313.36K-22.98%313.36K31.98%368.81K60.70%514.04K-29.17%127.44K75.37%406.85K75.37%406.85K-29.39%279.45K29.32%319.88K
-Taxes receivable 456.81%69.94K--47.87K--47.87K--20.47K-70.11%15.32K-83.61%12.56K--0--0--0-83.75%51.26K
-Due from related parties current --2.82K0.00%2.82K0.00%2.82K--------------2.82K--2.82K-92.67%3.12K--0
-Other receivables 96.93%6.15K--6.15K--6.15K--9.27K--9.27K--3.12K----------------
Inventory 276.17%482.06K183.35%549.44K183.35%549.44K-7.20%439.11K-79.85%139.07K-77.34%128.15K-71.23%193.91K-71.23%193.91K-40.82%473.2K-29.95%690.12K
Prepaid assets -58.95%189.16K-40.67%161.83K-40.67%161.83K-19.78%217.61K19.36%401.85K11.12%460.75K-41.92%272.78K-41.92%272.78K3.44%271.27K-6.60%336.68K
Total current assets 259.20%3.4M141.23%3.8M141.23%3.8M16.44%1.38M4.16%1.85M-34.33%946.22K-37.11%1.58M-37.11%1.58M-41.82%1.19M-40.45%1.78M
Non current assets
Net PPE -23.32%194.86K-22.66%208K-22.66%208K28.81%301.96K23.53%311.23K-3.79%254.11K-2.48%268.95K-2.48%268.95K2,453.21%234.41K3,035.53%251.94K
-Gross PPE 0.40%341.82K0.54%341.47K0.54%341.47K47.16%419.72K43.46%413.29K18.60%340.47K19.25%339.65K19.25%339.65K1,753.62%285.22K2,004.67%288.09K
-Accumulated depreciation -70.17%-146.96K-88.79%-133.47K-88.79%-133.47K-131.78%-117.76K-182.34%-102.06K-276.37%-86.36K-682.30%-70.7K-682.30%-70.7K-718.68%-50.81K-539.43%-36.15K
Goodwill and other intangible assets 1,995.59%3.53M2,004.81%3.6M2,004.81%3.6M2,327.57%4.25M2,113.33%4.27M-17.06%168.51K-22.94%170.93K-22.94%170.93K2.93%175.2K--193.07K
-Other intangible assets 1,995.59%3.53M2,004.81%3.6M2,004.81%3.6M2,327.57%4.25M2,113.33%4.27M--168.51K-22.94%170.93K-22.94%170.93K2.93%175.2K--193.07K
Total non current assets 781.68%3.73M765.17%3.81M765.17%3.81M1,012.05%4.56M930.20%4.58M-9.56%422.62K-11.60%439.88K-11.60%439.88K128.33%409.61K5,438.37%445.01K
Total assets 420.51%7.13M277.32%7.61M277.32%7.61M272.17%5.94M189.36%6.44M-28.26%1.37M-32.89%2.02M-32.89%2.02M-28.04%1.59M-25.76%2.23M
Liabilities
Current liabilities
Current debt and capital lease obligation 155.46%47.61K134.16%42.55K134.16%42.55K--19.59K--19.11K--18.64K--18.17K--18.17K--------
-Current debt --27.03K--22.47K--22.47K----------------------------
-Current capital lease obligation 10.44%20.58K10.51%20.08K10.51%20.08K--19.59K--19.11K--18.64K--18.17K--18.17K--------
Payables --935.51K--1.45M--1.45M--------------------------1.2M
-accounts payable --684.17K--704.96K--704.96K--------------------------1.17M
-Due to related parties current --------------------------------------24.92K
-Other payable --251.34K--746.22K--746.22K----------------------------
Current liabilities 34.32%983.12K48.60%1.49M48.60%1.49M30.22%1.62M30.32%1.56M-17.08%731.9K60.28%1.01M60.28%1.01M49.68%1.24M61.24%1.2M
Non current liabilities
Long term debt and capital lease obligation 150.77%2.18M158.87%2.14M158.87%2.14M--3.41M--3.38M--868.49K--826.07K--826.07K--------
-Long term debt 158.21%2.17M167.95%2.13M167.95%2.13M--3.4M--3.36M--840.63K--793.37K--793.37K--------
-Long term capital lease obligation -73.88%7.28K-61.41%12.62K-61.41%12.62K--17.86K--22.93K--27.86K--32.7K--32.7K--------
Total non current liabilities 150.77%2.18M158.87%2.14M158.87%2.14M--3.41M--3.38M--868.49K--826.07K--826.07K--0--0
Total liabilities 97.52%3.16M98.34%3.63M98.34%3.63M305.07%5.03M312.22%4.94M81.31%1.6M192.00%1.83M192.00%1.83M49.68%1.24M61.24%1.2M
Shareholders'equity
Share capital 41.33%19.58M37.63%19.05M37.63%19.05M15.96%16.06M16.04%16.04M5.84%13.86M7.00%13.84M7.00%13.84M-30.68%13.85M-30.77%13.82M
-common stock 41.33%19.58M37.63%19.05M37.63%19.05M15.96%16.06M16.04%16.04M5.84%13.86M7.00%13.84M7.00%13.84M-30.68%13.85M-30.77%13.82M
Retained earnings -18.84%-20.25M-18.64%-19.65M-18.64%-19.65M-12.88%-18.18M-14.44%-17.52M-18.11%-17.04M-28.59%-16.56M-28.59%-16.56M17.80%-16.1M17.33%-15.31M
Gains losses not affecting retained earnings 56.95%4.63M57.54%4.57M57.54%4.57M15.91%3.02M18.45%2.97M25.06%2.95M25.18%2.9M25.18%2.9M161.98%2.6M212.33%2.51M
Total stockholders'equity 1,811.95%3.96M2,044.87%3.98M2,044.87%3.98M156.32%904.11K45.86%1.5M-122.58%-231.55K-92.20%185.43K-92.20%185.43K-74.56%352.73K-54.46%1.03M
Total equity 1,811.95%3.96M2,044.87%3.98M2,044.87%3.98M156.32%904.11K45.86%1.5M-122.58%-231.55K-92.20%185.43K-92.20%185.43K-74.56%352.73K-54.46%1.03M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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