Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$1.177M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
0.03%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$1.604M
Q3 2024
Cash
Q3 2024
P/E
-2.230
Nov 26, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Selling, General & Admin $75.13K $88.41K $61.00K $56.84K $137.9K $345.9K $30.83K $34.97K $32.38K $36.18K $30.00K $20.00K $0.00 $0.00 $10.00K $30.00K $30.00K $40.00K
YoY Change -15.02% 44.93% 7.32% -58.77% -60.15% 1021.89% -11.84% 8.0% -10.5% 20.6% 50.0% -100.0% -66.67% 0.0% -25.0%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $75.13K $88.41K $61.00K $56.84K $137.9K $345.9K $30.83K $34.97K $32.38K $36.18K $20.00K $20.00K $0.00 $0.00 $10.00K $30.00K $30.00K $40.00K
YoY Change -15.02% 44.94% 7.32% -58.77% -60.15% 1021.89% -11.84% 8.0% -10.5% 80.9% 0.0% -100.0% -66.67% 0.0% -25.0%
Operating Profit -$88.41K -$61.00K
YoY Change 44.95%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Interest Expense -$122.4K $117.8K -$120.1K -$107.8K -$88.01K -$103.2K -$28.76K -$28.62K -$22.38K -$17.60K -$10.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -203.89% -198.12% 11.39% 22.47% -14.68% 258.66% 0.49% 27.88% 27.16% 76.0%
% of Operating Profit
Other Income/Expense, Net -$198.2K -$120.1K
YoY Change 65.08%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Pretax Income -$472.5K -$286.6K -$181.1K -$164.6K -$295.4K -$449.0K -$224.4K -$63.59K -$54.76K -$53.78K -$30.00K -$20.00K $0.00 $0.00 -$10.00K -$30.00K -$30.00K -$40.00K
YoY Change 64.85% 58.3% 9.99% -44.27% -34.21% 100.11% 252.87% 16.12% 1.82% 79.27% 50.0% -100.0% -66.67% 0.0% -25.0%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$472.5K -$286.6K -$181.1K -$164.6K -$295.4K -$449.0K -$224.4K -$63.59K -$54.76K -$53.78K -$30.00K -$20.00K $0.00 $0.00 -$10.00K -$30.00K -$30.00K -$40.00K
YoY Change 64.85% 58.3% 9.99% -44.27% -34.21% 100.11% 252.87% 16.12% 1.82% 79.27% 50.0% -100.0% -66.67% 0.0% -25.0%
Net Earnings / Revenue
Basic Earnings Per Share -$0.06 -$0.04 -$0.02
Diluted Earnings Per Share -$0.06 -$0.04 -$24.60K -$22.36K -$40.46K -$109.4K -$189.6K -$351.3K -$302.5K -$297.1K -$166.7K -$111.1K $0.00 $0.00 -$55.56K -$166.7K -$176.5K -$266.7K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash & Short-Term Investments $490.00 $710.00 $190.00 $340.00 $160.00 $121.7K $530.00 $90.00 $1.120K $380.00 $0.00 $10.00K $0.00 $0.00 $0.00 $0.00 $30.00K $0.00
YoY Change -30.99% 273.68% -44.12% 112.5% -99.87% 22869.81% 488.89% -91.96% 194.74% -100.0% -100.0%
Cash & Equivalents $490.00 $710.00 $190.00 $340.00 $160.00 $121.7K $530.00 $90.00 $1.120K $380.00 $0.00 $10.00K $0.00 $0.00 $0.00
Short-Term Investments
Other Short-Term Assets $0.00 $69.53K $0.00
YoY Change -100.0%
Inventory $0.00 $80.40K $80.40K $80.40K $80.47K $0.00
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $490.00 $710.00 $80.59K $80.75K $80.57K $271.7K $530.00 $90.00 $1.120K $380.00 $0.00 $10.00K $0.00 $0.00 $0.00 $0.00 $30.00K $0.00
YoY Change -30.99% -99.12% -0.2% 0.22% -70.35% 51171.7% 488.89% -91.96% 194.74% -100.0% -100.0%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $0.00 $275.0K $275.0K $275.0K $275.0K $275.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 0.0% 0.0% 0.0% 0.0%
Total Assets $490.00 $275.7K $355.6K $355.8K $355.6K $546.7K $530.00 $90.00 $1.120K $380.00 $0.00 $10.00K $0.00 $0.00 $0.00 $0.00 $30.00K $0.00
YoY Change
Accounts Payable $217.3K $188.9K $150.9K $129.1K $112.6K $73.21K $21.23K $14.11K $2.880K $7.050K $10.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 15.02% 25.16% 16.94% 14.63% 53.8% 244.84% 50.46% 389.93% -59.15% -29.5%
Accrued Expenses $516.1K $417.8K $309.0K $195.0K $87.17K $59.94K $45.58K $80.55K $56.93K $35.76K $20.00K $10.00K $10.00K $0.00 $0.00
YoY Change 23.52% 35.21% 58.51% 123.65% 45.43% 31.51% -43.41% 41.49% 59.2% 78.8% 100.0% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $701.7K $655.4K $615.9K $571.0K $530.4K $750.4K $167.8K $158.7K $130.9K $92.44K $20.00K $20.00K $20.00K $20.00K $20.00K $0.00 $0.00 $0.00
YoY Change 7.06% 6.4% 7.88% 7.65% -29.32% 347.21% 5.76% 21.18% 41.64% 362.2% 0.0% 0.0% 0.0% 0.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.435M $1.262M $1.076M $895.0K $730.2K $883.6K $234.6K $253.3K $190.8K $135.3K $80.00K $60.00K $20.00K $20.00K $20.00K $0.00 $0.00 $0.00
YoY Change 13.7% 17.31% 20.21% 22.57% -17.36% 276.59% -7.38% 32.8% 41.04% 69.06% 33.33% 200.0% 0.0% 0.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Total Liabilities $1.435M $1.262M $1.076M $895.0K $730.2K $883.6K $234.6K $253.3K $190.8K $135.3K $80.00K $60.00K $20.00K $20.00K $20.00K $0.00 $0.00 $0.00
YoY Change 13.7% 17.31% 20.21% 22.57% -17.36% 276.59% -7.38% 32.8% 41.04% 69.06% 33.33% 200.0% 0.0% 0.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $2.6244 Million

About SPIRITS TIME INTERNATIONAL, INC.

Spirits Time International, Inc. engages in the tequila beverage industry. The company is headquartered in Ogden, Utah. The company went IPO on 2009-06-12. Its first product is the Tequila Alebrijes brand of tequila. The firm has obtained the trademark for this brand and the rights to market and distribute Tequila Alebrijes products. The firm intends to acquire brand and marketing rights for beverage products and thereafter commercialize its products either directly by selling to retailers and point of sale locations or through brand management agreements and/or distribution agreements with other companies involved in the beverage distribution business. Its tequila is available in three styles: tequila blanco, tequila reposado, and tequila anejo. The Company’s product is offered in a 750-milliliter (ML) bottle size and has an approximately 40% alcohol percentage.

Industry: Crude Petroleum & Natural Gas Peers: