KonaRed Corp (KRED) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
2042 CORTE DEL NOGAL, SUITE C CARLSBAD, CA 92011 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 208 - Beverages (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 12/31/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 34 | 102 | 148 | 69 | 118 | 82 | |||
| Cash and cash equivalent | 34 | 102 | 148 | 69 | 118 | 82 | |||
| Receivables | 243 | 264 | 310 | 122 | 215 | 106 | |||
| Inventory, net of allowances, customer advances and progress billings | 498 | 548 | 371 | 268 | 347 | 358 | |||
| Inventory | 498 | 548 | 371 | 268 | 347 | 358 | |||
| Prepaid expense | 3 | ||||||||
| Total current assets: | 775 | 914 | 829 | 459 | 681 | 550 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 6 | 5 | 7 | 8 | 8 | (6) | |||
| Other noncurrent assets | |||||||||
| Other undisclosed noncurrent assets | 2 | 15 | |||||||
| Total noncurrent assets: | 6 | 7 | 7 | 8 | 8 | 9 | |||
| TOTAL ASSETS: | 781 | 920 | 836 | 467 | 689 | 559 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 585 | 441 | 465 | 140 | 530 | 214 | |||
| Other undisclosed accounts payable and accrued liabilities | 585 | 441 | 465 | 140 | 530 | 214 | |||
| Debt | 307 | 263 | 250 | 210 | 436 | 322 | |||
| Derivative instruments and hedges, liabilities | 12 | 12 | 12 | 12 | 15 | ||||
| Deferred revenue and credits | 163 | 173 | 183 | 193 | 1 | 1 | |||
| Due to related parties | 204 | 104 | 102 | 103 | 101 | 2 | |||
| Other undisclosed current liabilities | 103 | 77 | 199 | ||||||
| Total current liabilities: | 1,259 | 1,096 | 1,012 | 658 | 1,157 | 751 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 1,088 | 985 | 870 | 756 | |||||
| Long-term debt, excluding current maturities | 1,088 | 985 | 870 | 756 | |||||
| Other undisclosed noncurrent liabilities | 644 | ||||||||
| Total noncurrent liabilities: | 1,088 | 985 | 870 | 756 | 644 | ||||
| Total liabilities: | 1,259 | 2,185 | 1,997 | 1,527 | 1,913 | 1,396 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (478) | (1,264) | (1,161) | (1,061) | (1,224) | (837) | |||
| Common stock | 217 | 187 | 177 | 163 | 147 | 134 | |||
| Common stock, value, subscriptions | 6 | 220 | |||||||
| Additional paid in capital | 26,047 | 24,070 | 23,155 | 22,159 | 21,380 | 20,723 | |||
| Accumulated deficit | (26,749) | (25,741) | (24,493) | (23,382) | (22,751) | (21,694) | |||
| Other undisclosed equity, attributable to parent | |||||||||
| Total equity: | (478) | (1,264) | (1,161) | (1,061) | (1,224) | (837) | |||
| TOTAL LIABILITIES AND EQUITY: | 781 | 920 | 836 | 467 | 689 | 559 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 12/31/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 742 | 955 | 590 | 270 | 404 | 230 | ||
| Revenue, net | 742 | 955 | 590 | 270 | 404 | 230 | ||
| Cost of revenue (Cost of Product and Service Sold) | (329) | (721) | (397) | (104) | (311) | (131) | ||
| Gross profit: | 413 | 234 | 193 | 166 | 93 | 99 | ||
| Operating expenses | (1,080) | (987) | (890) | (733) | (929) | (714) | ||
| Other operating income, net (Other Expenses) | 340 | 495 | 414 | 64 | 222 | 179 | ||
| Other undisclosed operating loss | ||||||||
| Operating loss: | (327) | (258) | (283) | (502) | (614) | (436) | ||
| Interest and debt expense | (366) | 71 | 330 | 46 | 74 | 37 | ||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | 47 | |||||||
| Income (loss) from continuing operations: | (693) | (187) | 47 | (409) | (540) | (398) | ||
| Income (loss) before gain (loss) on sale of properties: | (693) | (187) | 47 | (409) | (540) | (398) | ||
| Other undisclosed net loss | (1,567) | |||||||
| Net income (loss): | (693) | (187) | 47 | (1,976) | (540) | (398) | ||
| Other undisclosed net income (loss) attributable to parent | (314) | (1,062) | (1,157) | 1,345 | (517) | (396) | ||
| Net loss available to common stockholders, diluted: | (1,007) | (1,249) | (1,111) | (631) | (1,057) | (794) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (693) | (187) | 47 | (1,976) | (540) | (398) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (693) | (187) | 47 | (1,976) | (540) | (398) | ||
Statements Sources
The financial statements are based on the Company's filings with 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.