Company Information

  

Address: 1001 SE WATER AVENUE
SUITE 390 
City: PORTLAND 
State: OR 
Zip Code: 97214 
Telephone: 971-888-4264 

Description of Business

Primary SIC Code: 2080
(As filed with the SEC)  

We are a Portland, Oregon-based producer and marketer of craft spirits, founded in 2008. Our products span several alcoholic beverage categories, including bourbon, American whiskey, vodka and rum. As a small business in the large, international spirits marketplace dominated by massive conglomerates, we rely heavily on our creativity. Our mission is to be an innovator in creating spirits that offer better value than comparable spirits, for example our Burnside Bourbon and Portland Potato Vodka, and in creating imaginative spirits that offer an unusual taste experience, for example our cold-brewed coffee rum, Oregon oak aged whiskeys, Marionberry Whiskey and Peppermint Bark holiday liquor. Our strategy is to expand from our local base in the Pacific Northwest by using major spirits distributors, such as Southern Glazer Wines and Spirits, to address the demand for premium and high-end craft spirits.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/2017-1.85NAN/E
06/2017-2.24NAN/E
03/2017-9.63NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.38Total Liab/Total Assets0.56
Net Inc/Total Assets-2.04Total Liab/Inv Cap0.91
Net Inc/Inv Cap-3.34Total Liab/Comm Equity0.10
Pretax Inc/Net Sales-2.47Interest Coverage Ratio-5.03
Net Inc/Net Sales-2.47Curr Debt/Equity0.00
Cash Flow/Net Sales-2.35LTD/Equity0.38
SG&A/NetSales2.43Total Debt/Equity0.38
Asset Utilization   Liquidity  
Net Receivables Turnover8.66Quick Ratio1.64
Inventory Turnover1.75Current Ratio2.43
Inventory Day Sales0.00Net Rec/Curr Assets0.14
Net Sales/Work Cap1.49Inv/Curr Assets0.32
Net Sales/PP&E21.25  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 0.62 0.61 0.61 0.61
Cost of Goods Sold 0.38 0.39 0.32 0.39
Selling & Admin Exps 1.60 1.40 1.11 1.25
Operating Income -1.37 -1.19 -0.86 -1.03
Interest Exp 0.04 0.10 0.05 0.37
Pretax Income -1.41 -1.29 -0.90 -1.44
Other Income 0.00 -0.01 -0.03 -0.04
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -1.41 -1.29 -0.90 -1.44

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 4.19 1.30 0.88 1.09
Receivables - Total 0.19 0.25 0.36 0.34
Inventories - Total 2.42 1.53 1.00 0.78
Total Current Assets 7.19 3.42 2.39 2.40
Net Property, Plant & Equipment 0.47 0.25 0.13 0.10
Total Assets 8.49 4.51 2.95 2.55
Liabilities        
Accounts Payable 0.68 0.52 0.68 0.98
Debt in Current Liabilities 0.04 0.04 0.00 0.00
Total Current Liabilities 0.72 0.57 0.69 0.99
Long-Term Debt 1.33 1.89 0.37 0.43
Total Liabilities 2.06 2.47 1.05 1.42
Stockholder's Equity        
Minority Interest 0.01 0.01 NA NA
Preferred Stock 0.00 0.00 0.05 0.25
Common Stock 0.00 0.00 0.00 0.00
Retained Earnings -16.42 -15.01 -13.72 -12.81
Treasury Stock NA NA NA NA
Total Stockholders' Equity 6.43 2.04 1.90 1.13
Total Liabilities and Stockholders' Equity 8.49 4.51 2.95 2.55

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities -1.80 -1.63 -1.13 -1.82
Net Cash Provided by Investing Activities -0.23 -0.12 -0.03 -0.00
Net Cash Provided by Financing Activities 4.92 2.15 0.95 2.51

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20120.12-0.06--
12/20130.740.09--
12/20141.06-4.06--
12/20151.70-3.60--
12/20162.11-5.20--
Growth Rates103.76----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1773847.98




Report Date : 12/4/2017

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