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FPWM CHARLESTOWNE PREM BEVERAGE INC

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0.000001
0.0000000.00%

15min DelayClose Jan 7 16:00 ET

40.46Market Cap0.00P/E (TTM)

CHARLESTOWNE PREM BEVERAGE INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Apr 30, 2007

(FY)Jan 31, 2007

(Q4)Jan 31, 2007

(Q3)Oct 31, 2006

(Q2)Jul 31, 2006

(Q1)Apr 30, 2006

(FY)Jan 31, 2006

(Q4)Jan 31, 2006

(Q3)Oct 31, 2005

(Q2)Jul 31, 2005

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

30.57%-143.25K

-90.89%-920.29K

67.04%-90.32K

-143.44%-249.4K

-785.44%-374.24K

-225.59%-206.33K

5.46%-482.11K

-359.88%-274.03K

51.54%-102.45K

78.06%-42.27K

Net income from continuing operations

91.97%-219.83K

41.19%-1.91M

5.54%-1.89M

287.15%803.15K

460.88%1.92M

-870.66%-2.74M

-34.03%-3.25M

-845.58%-2M

30.75%-429.15K

62.64%-531.64K

Operating gains losses

-125.06%-524.71K

-205.59%-1.63M

-52.86%302.39K

-411.26%-1.36M

---2.67M

--2.09M

2,700.00%1.54M

140.71%641.41K

-3.52%435.91K

----

Depreciation and amortization

103.24%238.88K

31.54%614.31K

-58.95%189.49K

234.31%165.86K

111.48%141.43K

89.61%117.53K

463.24%467.02K

478.54%461.65K

-11,974.13%-123.49K

6,330.29%66.88K

Other non cash items

1.56%279.43K

99.40%1.56M

--1.17M

--0

--114.87K

116.10%275.13K

-52.91%784.41K

----

Change In working capital

80.92%82.99K

1,681.95%436.32K

185.68%135.78K

868.46%138.4K

33.44%116.27K

55.67%45.87K

-125.50%-27.58K

-792.29%-158.47K

132.11%14.29K

--87.13K

-Change in receivables

----

--1.89K

--3.9K

--10.01K

----

-Change in inventory

----

---144.56K

---60.11K

---80.33K

----

-Change in prepaid assets

1,197.65%16.58K

-1,106.42%-15.42K

---11.49K

---4.75K

---458

--1.28K

---1.28K

----

-Change in payables and accrued expense

48.91%66.4K

2,357.70%593.84K

299.23%202.92K

1,534.93%209.87K

124.78%136.46K

51.33%44.59K

-124.55%-26.3K

-442.91%-101.85K

67.14%-14.63K

--60.71K

-Change in other current assets

----

--562

----

-Change in other current liabilities

----

--28.92K

----

Cash from discontinued investing activities

Operating cash flow

30.57%-143.25K

-90.89%-920.29K

67.04%-90.32K

-143.44%-249.4K

-785.44%-374.24K

-225.59%-206.33K

5.46%-482.11K

-359.88%-274.03K

51.54%-102.45K

78.06%-42.27K

Investing cash flow

Cash flow from continuing investing activities

97.93%-2.53K

-1,543.36%-155.63K

524.59%40.21K

-38.64K

-35.02K

-122.18K

-205.88%-9.47K

Net PPE purchase and sale

97.93%-2.53K

---155.63K

--24.34K

---22.77K

---35.02K

---122.18K

----

Net other investing changes

----

---9.47K

----

Cash from discontinued investing activities

Investing cash flow

97.93%-2.53K

-1,543.36%-155.63K

524.59%40.21K

---38.64K

---35.02K

---122.18K

-205.88%-9.47K

--0

Financing cash flow

Cash flow from continuing financing activities

-90.79%72.5K

55.85%977.5K

-78.35%92.5K

34.25%98K

1,474.00%787K

12.44%627.2K

744.32%427.2K

-70.67%77K

-63.23%73K

Net issuance payments of debt

-83.64%90K

1.19%587.5K

-81.26%92.5K

--0

---55K

--550K

4.08%580.58K

9.54%493.58K

156.00%77K

----

Net common stock issuance

----

245.13%390K

--0

55.56%98K

484.00%292K

--113K

--0

--63K

Net other financing activities

68.18%-17.5K

----

---55K

---66.38K

----

Cash from discontinued financing activities

Financing cash flow

-90.79%72.5K

55.85%977.5K

-78.35%92.5K

--0

34.25%98K

1,474.00%787K

12.44%627.2K

744.32%427.2K

-70.67%77K

-63.23%73K

Net cash flow

Beginning cash position

-55.34%80.65K

301.64%180.58K

7.37%39.6K

425.69%327.63K

1,924.01%639.39K

301.64%180.58K

21,008.45%44.96K

-35.36%36.88K

948.52%62.32K

54,365.52%31.59K

Current changes in cash

-115.98%-73.28K

-172.57%-98.42K

-70.50%42.39K

-1,031.90%-288.04K

-1,112.77%-311.27K

3,529.04%458.5K

203.08%135.62K

1,289.13%143.71K

-149.80%-25.45K

422.07%30.73K

Effect of exchange rate changes

----

---1.52K

---1.34K

--0

---489

--306

----

End cash Position

-98.85%7.37K

-55.34%80.65K

7.37%39.6K

425.69%327.63K

1,924.01%639.39K

301.64%180.58K

-35.36%36.88K

948.52%62.32K

Free cash flow

55.62%-145.78K

-123.17%-1.08M

75.92%-65.98K

-165.67%-272.17K

-868.31%-409.27K

-418.38%-328.5K

6.03%-482.11K

-337.17%-274.03K

51.54%-102.45K

78.06%-42.27K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Apr 30, 2007	(FY)Jan 31, 2007	(Q4)Jan 31, 2007	(Q3)Oct 31, 2006	(Q2)Jul 31, 2006	(Q1)Apr 30, 2006	(FY)Jan 31, 2006	(Q4)Jan 31, 2006	(Q3)Oct 31, 2005	(Q2)Jul 31, 2005
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	30.57%-143.25K	-90.89%-920.29K	67.04%-90.32K	-143.44%-249.4K	-785.44%-374.24K	-225.59%-206.33K	5.46%-482.11K	-359.88%-274.03K	51.54%-102.45K	78.06%-42.27K
Net income from continuing operations	91.97%-219.83K	41.19%-1.91M	5.54%-1.89M	287.15%803.15K	460.88%1.92M	-870.66%-2.74M	-34.03%-3.25M	-845.58%-2M	30.75%-429.15K	62.64%-531.64K
Operating gains losses	-125.06%-524.71K	-205.59%-1.63M	-52.86%302.39K	-411.26%-1.36M	---2.67M	--2.09M	2,700.00%1.54M	140.71%641.41K	-3.52%435.91K	----
Depreciation and amortization	103.24%238.88K	31.54%614.31K	-58.95%189.49K	234.31%165.86K	111.48%141.43K	89.61%117.53K	463.24%467.02K	478.54%461.65K	-11,974.13%-123.49K	6,330.29%66.88K
Other non cash items	1.56%279.43K	99.40%1.56M	--1.17M	--0	--114.87K	116.10%275.13K	-52.91%784.41K	----	----	----
Change In working capital	80.92%82.99K	1,681.95%436.32K	185.68%135.78K	868.46%138.4K	33.44%116.27K	55.67%45.87K	-125.50%-27.58K	-792.29%-158.47K	132.11%14.29K	--87.13K
-Change in receivables	----	--1.89K	--3.9K	--10.01K	----	----	----	----	----	----
-Change in inventory	----	---144.56K	---60.11K	---80.33K	----	----	----	----	----	----
-Change in prepaid assets	1,197.65%16.58K	-1,106.42%-15.42K	---11.49K	---4.75K	---458	--1.28K	---1.28K	----	----	----
-Change in payables and accrued expense	48.91%66.4K	2,357.70%593.84K	299.23%202.92K	1,534.93%209.87K	124.78%136.46K	51.33%44.59K	-124.55%-26.3K	-442.91%-101.85K	67.14%-14.63K	--60.71K
-Change in other current assets	----	--562	----	----	----	----	----	----	----	----
-Change in other current liabilities	----	----	----	----	----	----	----	----	--28.92K	----
Cash from discontinued investing activities
Operating cash flow	30.57%-143.25K	-90.89%-920.29K	67.04%-90.32K	-143.44%-249.4K	-785.44%-374.24K	-225.59%-206.33K	5.46%-482.11K	-359.88%-274.03K	51.54%-102.45K	78.06%-42.27K
Investing cash flow
Cash flow from continuing investing activities	97.93%-2.53K	-1,543.36%-155.63K	524.59%40.21K	-38.64K	-35.02K	-122.18K	-205.88%-9.47K	-205.88%-9.47K	0	0
Net PPE purchase and sale	97.93%-2.53K	---155.63K	--24.34K	---22.77K	---35.02K	---122.18K	----	----	----	----
Net other investing changes	----	----	----	----	----	----	---9.47K	----	----	----
Cash from discontinued investing activities
Investing cash flow	97.93%-2.53K	-1,543.36%-155.63K	524.59%40.21K	---38.64K	---35.02K	---122.18K	-205.88%-9.47K	-205.88%-9.47K	--0	--0
Financing cash flow
Cash flow from continuing financing activities	-90.79%72.5K	55.85%977.5K	-78.35%92.5K	0	34.25%98K	1,474.00%787K	12.44%627.2K	744.32%427.2K	-70.67%77K	-63.23%73K
Net issuance payments of debt	-83.64%90K	1.19%587.5K	-81.26%92.5K	--0	---55K	--550K	4.08%580.58K	9.54%493.58K	156.00%77K	----
Net common stock issuance	----	245.13%390K	--0	--0	55.56%98K	484.00%292K	--113K	--0	--0	--63K
Net other financing activities	68.18%-17.5K	----	----	----	----	---55K	---66.38K	----	----	----
Cash from discontinued financing activities
Financing cash flow	-90.79%72.5K	55.85%977.5K	-78.35%92.5K	--0	34.25%98K	1,474.00%787K	12.44%627.2K	744.32%427.2K	-70.67%77K	-63.23%73K
Net cash flow
Beginning cash position	-55.34%80.65K	301.64%180.58K	7.37%39.6K	425.69%327.63K	1,924.01%639.39K	301.64%180.58K	21,008.45%44.96K	-35.36%36.88K	948.52%62.32K	54,365.52%31.59K
Current changes in cash	-115.98%-73.28K	-172.57%-98.42K	-70.50%42.39K	-1,031.90%-288.04K	-1,112.77%-311.27K	3,529.04%458.5K	203.08%135.62K	1,289.13%143.71K	-149.80%-25.45K	422.07%30.73K
Effect of exchange rate changes	----	---1.52K	---1.34K	--0	---489	--306	----	----	----	----
End cash Position	-98.85%7.37K	-55.34%80.65K	-55.34%80.65K	7.37%39.6K	425.69%327.63K	1,924.01%639.39K	301.64%180.58K	301.64%180.58K	-35.36%36.88K	948.52%62.32K
Free cash flow	55.62%-145.78K	-123.17%-1.08M	75.92%-65.98K	-165.67%-272.17K	-868.31%-409.27K	-418.38%-328.5K	6.03%-482.11K	-337.17%-274.03K	51.54%-102.45K	78.06%-42.27K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Heat List

Overall

No Data