True Drinks Holdings, Inc (TRUU) financial statements (2021 and earlier)

Company profile

Business Address 1007 BRIOSO DR.
COSTA MESA, CA 92627
State of Incorp. NV
Fiscal Year End December 31
SIC 2833 - Medicinal Chemicals and Botanical Products (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 200001
Cash and cash equivalents 200001
Receivables 100120
Inventory, net of allowances, customer advances and progress billings 201021
Inventory 201021
Other undisclosed current assets 100001
Total current assets: 601143
Noncurrent Assets
Operating lease, right-of-use asset 2
Property, plant and equipment 100000
Intangible assets, net (including goodwill)  23455
Goodwill  23333
Intangible assets, net (excluding goodwill)    011
Other noncurrent assets 0     
Other undisclosed noncurrent assets    000
Total noncurrent assets: 223455
TOTAL ASSETS: 825598
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 317122
Accounts payable 117122
Accrued liabilities 0     
Employee-related liabilities 2     
Interest and dividends payable  0  00
Deferred revenue 0
Debt 081   
Derivative instruments and hedges, liabilities 4     
Other undisclosed current liabilities  10676
Total current liabilities: 7108798
Noncurrent Liabilities
Long-term debt and lease obligation 1 2   
Long-term debt, excluding current maturities   2   
Operating lease, liability 1
Total noncurrent liabilities: 1 2   
Total liabilities: 81010798
Stockholders' equity
Stockholders' equity attributable to parent, including: (1)(8)(5)(2)(1)0
Preferred stock    000
Common stock  00000
Additional paid in capital (17)4443333018
Accumulated deficit (2)(52)(48)(36)(30)(18)
Other undisclosed stockholders' equity attributable to parent 190000 
Total stockholders' equity: (1)(8)(5)(2)(1)0
TOTAL LIABILITIES AND EQUITY: 825598

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 2324365
Revenue, net4365
Cost of revenue (10)(1)(3)(2)(6)(4)
Cost of goods and services sold (10)0(3)(2)(6)(4)
Gross profit: 13110(0)0
Operating expenses (29)(11)(15)(9)(11)(9)
Other operating income, net
(Other Nonrecurring (Income) Expense)
      0
Other undisclosed operating income (loss) 10    (0)
Operating loss: (6)(11)(14)(8)(11)(9)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
 4723(1)0
Interest and debt expense  (1)(0)(0)(0)(0)
Loss before gain (loss) on sale of properties: (2)(5)(13)(5)(12)(8)
Other undisclosed net income (loss) (2)  000
Net loss: (4)(5)(13)(5)(12)(8)
Other undisclosed net income (loss) attributable to parent 210  (0)
Net loss attributable to parent: (2)(4)(12)(5)(12)(8)
Preferred stock dividends and other adjustments (2)     
Other undisclosed net loss available to common stockholders, basic  (0)(0)(0)(0)(0)
Net loss available to common stockholders, diluted: (4)(4)(13)(6)(12)(9)

Comprehensive Income ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss: (4)(5)(13)(5)(12)(8)
Comprehensive loss, net of tax, attributable to parent: (4)(5)(13)(5)(12)(8)

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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