Dna Brands Inc (DNAX) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2014
MRQ
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 61 
Cash and cash equivalents 61 
Receivables 919
Inventory, net of allowances, customer advances and progress billings30439
Inventory 30439
Prepaid expense 131
Prepaid expense and other current assets203
Other undisclosed current assets 6 
Total current assets: 512261
Noncurrent Assets
Property, plant and equipment 1220
Prepaid expense and other noncurrent assets128
Other undisclosed noncurrent assets  (93)
Total noncurrent assets: 1256
TOTAL ASSETS: 524317
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,6232,412
Accounts payable 406644
Accrued liabilities 1,2171,768
Debt 8871,680
Other undisclosed current liabilities 337255
Total current liabilities: 2,8474,346
Noncurrent Liabilities
Long-term debt and lease obligation 174699
Long-term debt, excluding current maturities 174699
Liabilities, other than long-term debt 35 
Derivative instruments and hedges, liabilities 35 
Other undisclosed noncurrent liabilities 32 
Total noncurrent liabilities: 241699
Total liabilities: 3,0885,045
Equity
Equity, attributable to parent, including: (2,565)(4,728)
Preferred stock 2 
Common stock 17865
Additional paid in capital 26,23221,083
Accumulated deficit (28,977)(25,876)
Other undisclosed equity, attributable to parent (0) 
Total equity: (2,565)(4,728)
Other undisclosed liabilities and equity 0 
TOTAL LIABILITIES AND EQUITY: 524317

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

3/31/2014
TTM
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
 157249
Cost of revenue
(Cost of Goods and Services Sold)
 (176)(177)
Gross profit: (20)72
Operating expenses (2,443)(3,743)
Operating loss: (2,463)(3,671)
Nonoperating expense (638)(773)
Interest and debt expense (1,159)(985)
Other undisclosed income from continuing operations before equity method investments, income taxes 1,159985
Loss from continuing operations: (3,101)(4,444)
Loss before gain (loss) on sale of properties: (3,101)(4,444)
Net loss: (3,101)(4,444)
Other undisclosed net income attributable to parent  0
Net loss available to common stockholders, diluted: (3,101)(4,444)

Comprehensive Income ($ in thousands)

3/31/2014
TTM
12/31/2013
12/31/2012
Net loss: (3,101)(4,444)
Comprehensive loss, net of tax, attributable to parent: (3,101)(4,444)

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.

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