Dna Brands Inc (DNAX) financial statements (2020 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)

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments61 
Cash and cash equivalents61 
Receivables919
Inventory, net of allowances, customer advances and progress billings30439
Inventory30439
Prepaid expense131
Prepaid expense and other current assets203
Other undisclosed current assets6 
Total current assets:512261
Noncurrent Assets
Property, plant and equipment1220
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 liabilities1,6232,412
Accounts payable406644
Accrued liabilities1,2171,768
Debt8871,680
Other undisclosed current liabilities337255
Total current liabilities:2,8474,346
Noncurrent Liabilities
Long-term debt and lease obligation174699
Long-term debt, excluding current maturities174699
Liabilities, other than long-term debt35 
Derivative instruments and hedges, liabilities35 
Other undisclosed noncurrent liabilities32 
Total noncurrent liabilities:241699
Total liabilities:3,0885,045
Stockholders' equity
Stockholders' equity attributable to parent, including:(2,565)(4,728)
Preferred stock2 
Common stock17865
Additional paid in capital26,23221,083
Accumulated deficit(28,977)(25,876)
Other undisclosed stockholders' equity attributable to parent(0) 
Total stockholders' equity:(2,565)(4,728)
Other undisclosed liabilities and equity0 
TOTAL LIABILITIES AND EQUITY:524317

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

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 taxes1,159985
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)

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 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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