Top Shelf Brands Holdings (Top Shelf Brands Holdings) Interest Expense : $-0.15 Mil (TTM As of Sep. 2011)

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What is Top Shelf Brands Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Top Shelf Brands Holdings's interest expense for the three months ended in Sep. 2011 was $ -0.03 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2011 was $-0.15 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Top Shelf Brands Holdings's Operating Income for the three months ended in Sep. 2011 was $ -0.34 Mil. Top Shelf Brands Holdings's Interest Expense for the three months ended in Sep. 2011 was $ -0.03 Mil. Top Shelf Brands Holdings did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Top Shelf Brands Holdings Interest Expense Historical Data

The historical data trend for Top Shelf Brands Holdings's Interest Expense 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 Interest Expense Chart

Top Shelf Brands Holdings Annual Data

Trend

Dec06

Dec07

Dec08

Dec09

Dec10

Interest Expense

-0.20

-0.26

-0.27

-0.15

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
Interest Expense	Get a 7-Day Free Trial															-0.04	-0.04	-0.04	-0.04	-0.03

Top Shelf Brands Holdings Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Sep. 2011 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.15 Mil.

Top Shelf Brands Holdings (OTCPK:DKTS) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Top Shelf Brands Holdings's Interest Expense for the three months ended in Sep. 2011 was $-0.03 Mil. Its Operating Income for the three months ended in Sep. 2011 was $-0.34 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2011 was $2.26 Mil.

Top Shelf Brands Holdings's Interest Coverage for the quarter that ended in Sep. 2011 is calculated as

Top Shelf Brands Holdings did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

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 » Interest Expense

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Traded in Other Exchanges

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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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