Top Shelf Brands Holdings (Top Shelf Brands Holdings) Ending Cash Position : $0.02 Mil (As of Sep. 2011)

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What is Top Shelf Brands Holdings Ending Cash Position?

Top Shelf Brands Holdings's Ending Cash Position for the quarter that ended in Sep. 2011 was $0.02 Mil.

Top Shelf Brands Holdings's quarterly Ending Cash Position increased from Mar. 2011 ($0.00 Mil) to Jun. 2011 ($0.01 Mil) and increased from Jun. 2011 ($0.01 Mil) to Sep. 2011 ($0.02 Mil).

Top Shelf Brands Holdings's annual Ending Cash Position increased from Dec. 2008 ($0.00 Mil) to Dec. 2009 ($0.02 Mil) but then declined from Dec. 2009 ($0.02 Mil) to Dec. 2010 ($0.01 Mil).

Top Shelf Brands Holdings Ending Cash Position Historical Data

The historical data trend for Top Shelf Brands Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Top Shelf Brands Holdings Ending Cash Position Chart

Top Shelf Brands Holdings Annual Data

Trend

Dec06

Dec07

Dec08

Dec09

Dec10

Ending Cash Position

0.06

0.01

0.02

0.01

Top Shelf Brands Holdings Quarterly Data
	Dec06	Mar07	Jun07	Sep07	Dec07	Mar08	Jun08	Sep08	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11
Ending Cash Position	Get a 7-Day Free Trial															-	0.01	-	0.01	0.02

Top Shelf Brands Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Top Shelf Brands Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2010 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.019	+	-0.011
	=	0.01

Top Shelf Brands Holdings's Ending Cash Position for the quarter that ended in Sep. 2011 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.006	+	0.01
	=	0.02

Top Shelf Brands Holdings Ending Cash Position Related Terms

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Top Shelf Brands Holdings (Top Shelf Brands Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Top Shelf Brands Holdings Corp (OTCPK:DKTS) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

700 Louisiana Street, Bank of America Center, Suite 3950, Houston, TX, USA, 77002

Website

http://www.drinktopshelf.com

Top Shelf Brands Holdings Corp is engaged in the business of developing, importing, marketing and supplying branded alcoholic beverage brands and boutique wines. It specializes in the brand creation and strategic identity marketing for its products.

Top Shelf Brands Holdings (Top Shelf Brands Holdings) Headlines

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