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EXCEL - IDEA: XBRL DOCUMENT - Panache Beverage, Inc.Financial_Report.xls
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v2.4.0.6
Consolidated Balance Sheets (Unaudited) (USD $)
Mar. 31, 2012
Dec. 31, 2011
Current Assets    
Cash and cash equivalents $ 100,961 $ 152,464
Accounts receivable net 261,477 430,087
Inventory 23,188 41,723
Prepaid expenses and other current assets 227,044 106,661
Total Current Assets 612,670 730,935
Property and Equipment - net 9,295 6,565
TOTAL ASSETS 621,965 737,500
Current Liabilities    
Accounts payable 760,343 621,397
Due to factor 87,203 317,293
Notes payable 28,000 28,000
Loans payable-related parties 382,434 358,629
Consulting fees payable-related party    2,705
Accrued interest 42,530 38,860
Other current liabilities 369,798 335,464
Total Current Liabilities 1,670,308 1,702,348
Long term debt 183,500 183,500
Total Liabilities 1,853,808 1,885,848
Equity (Deficit)    
Common stock, par value $0.001; 200,000,000 and 200,000,000 shares authorized as of March 31, 2012 and December 31, 2011, respectively 25,857,891 and 25,107,891 shares issued and outstanding as of March 31, 2012 and December 31, 2011, respectively 25,858 25,108
Additional paid in capital 2,016,332 1,303,412
Additional paid in capital - warrants 313,677 163,097
Retained (deficit) (3,352,109) (2,516,269)
Total stockholders' deficit (996,242) (1,024,652)
Non-controlling interests (235,601) (123,696)
Total Equity (Deficit) (1,231,843) (1,148,348)
TOTAL LIABILITIES AND EQUITY (DEFICIT) $ 621,965 $ 737,500