Dna Brands Inc (DNAX) financial statements (2021 and earlier)

Company profile

Business Address 506 NW 77TH STREET
BOCA RATON, FL 33487
State of Incorp. CO
Fiscal Year End December 31
SIC 7311 - Advertising Agencies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11061 1115 
Cash and cash equivalents11061 1115 
Receivables4998213 
Inventory, net of allowances, customer advances and progress billings2723041938
Inventory272304193 8 
Prepaid expense3613113265 
Prepaid expense and other current assets175 
Other undisclosed current assets66137354  
Total current assets:428512560433211 
Noncurrent Assets
Property, plant and equipment1012141618 
Other noncurrent assets  5545 
Prepaid expense and other noncurrent assets(41) 
Other undisclosed noncurrent assets    83 
Total noncurrent assets:1012696159 
TOTAL ASSETS:438524629494271 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,7221,6232,9392,4102,676 
Accounts payable383406605636675 
Accrued liabilities1,3391,2171,9751,7741,742 
Employee-related liabilities  359 259 
Debt7598871,3953,1092,555 
Derivative instruments and hedges, liabilities729     
Other undisclosed current liabilities43371,69845(122) 
Total current liabilities:3,2132,8476,0325,5645,109 
Noncurrent Liabilities
Long-term debt and lease obligation235174 175250 
Long-term debt, excluding current maturities235174 175250 
Liabilities, other than long-term debt 35 3  
Due to related parties   3  
Derivative instruments and hedges, liabilities 35    
Other undisclosed noncurrent liabilities423222   
Total noncurrent liabilities:27724122178250 
Total liabilities:3,4903,0886,0545,7425,360 
Stockholders' equity
Stockholders' equity attributable to parent, including:(3,052)(2,565)(5,425)(5,248)(5,089) 
Preferred stock2200  
Common stock213178968073 
Additional paid in capital26,50326,23222,26521,81721,361 
Accumulated deficit(29,771)(28,977)(27,787)(27,145)(26,523) 
Other undisclosed stockholders' equity attributable to parent (0)    
Total stockholders' equity:(3,052)(2,565)(5,425)(5,248)(5,089) 
Other undisclosed liabilities and equity 0    
TOTAL LIABILITIES AND EQUITY:438524629494271 

Income statement (P&L) ($ in thousands)

3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Revenues
(Revenue, Net)
48(70)184538 
Cost of revenue
(Cost of Goods and Services Sold)
(37)(33)(95)(9)(39) 
Gross profit:11(104)89(4)(1) 
Operating expenses(625)(901)(538)(416)(587) 
Operating loss:(614)(1,005)(449)(420)(588) 
Nonoperating expense(180)(185)(192)(202)(59) 
Debt instrument, convertible, beneficial conversion feature507     
Interest and debt expense(298)(541)(159)(294)(165) 
Other undisclosed income from continuing operations before equity method investments, income taxes298541159294165 
Net loss available to common stockholders, diluted:(794)(1,190)(642)(622)(647) 

Comprehensive Income ($ in thousands)

3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Net loss:(794)(1,190)(642)(622)(647) 
Comprehensive loss, net of tax, attributable to parent:(794)(1,190)(642)(622)(647) 

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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