KonaRed Corp (KRED) financial statements (2021 and earlier)

Company profile

Business Address 2042 CORTE DEL NOGAL, SUITE C
CARLSBAD, CA 92011
State of Incorp. NV
Fiscal Year End December 31
SIC 208 - Beverages (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
5/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,3066914940213 
Cash and cash equivalents1,3066914940213 
Receivables2311225150826 
Inventory, net of allowances, customer advances and progress billings424268439508390
Inventory424268439508390 
Prepaid expense  616 
Other current assets   111
Other undisclosed current assets   (230)  
Total current assets:1,961459645843641 
Noncurrent Assets
Property, plant and equipment 8(4)13  
Other noncurrent assets12    
Other undisclosed noncurrent assets  15   
Total noncurrent assets:1281013  
TOTAL ASSETS:1,973467655856641 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:5721402111952773
Accrued liabilities     3
Other undisclosed accounts payable and accrued liabilities572140211195277 
Debt140210 140  
Derivative instruments and hedges, liabilities9,0171212   
Due to related parties 1033   
Deferred revenue and credits 19313  
Other undisclosed current liabilities153 2359  
Total current liabilities:9,8826584633482773
Noncurrent Liabilities
Long-term debt and lease obligation 87067   
Long-term debt, excluding current maturities 87067   
Other undisclosed noncurrent liabilities  482   
Total noncurrent liabilities: 870549   
Other undisclosed liabilities     1
Total liabilities:9,8821,5271,0123482774
Stockholders' equity
Stockholders' equity attributable to parent, including:(7,909)(1,061)(357)508364(4)
Common stock22616310983725
Additional paid in capital29,17422,15919,61616,70611,97048
Accumulated deficit(37,309)(23,382)(20,081)   
Other undisclosed stockholders' equity attributable to parent0  (16,281)(11,678)(56)
Total stockholders' equity:(7,909)(1,061)(357)508364(4)
TOTAL LIABILITIES AND EQUITY:1,973467655856641 

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
5/31/2013
Revenues2,8741,0596361,256955 
Revenue, net 1,0596361,254955 
Cost of revenue
(Cost of Goods and Services Sold)
(2,339)(741)(541)(1,094)(448) 
Other undisclosed gross profit   (2)(65) 
Gross profit:53531894160442 
Operating expenses(3,840)(2,974)(3,434)(4,764)(4,404)(28)
Other operating income (expense), net
(Other Expenses)
 645460(1)  
Other undisclosed operating income   165 
Operating loss:(3,305)(2,011)(2,880)(4,603)(3,897)(28)
Nonoperating income (expense)(10,622)47210 (16) 
Debt instrument, convertible, beneficial conversion feature 47210   
Interest and debt expense(743)2312552(16) 
Other undisclosed income from continuing operations before equity method investments, income taxes    16 
Loss from continuing operations before equity method investments, income taxes:(14,669)(1,734)(2,415)(4,601)(3,912)(28)
Other undisclosed loss from continuing operations before income taxes  (1,386)   
Loss before gain (loss) on sale of properties:(14,669)(1,734)(3,800)(4,601)(3,912)(28)
Other undisclosed net loss (1,567)    
Net loss:(14,669)(3,301)(3,800)(4,601)(3,912)(28)
Other undisclosed net income (loss) attributable to parent743  (1)  
Net loss available to common stockholders, diluted:(13,927)(3,301)(3,800)(4,603)(3,912)(28)

Comprehensive Income ($ in thousands)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
5/31/2013
Net loss:(14,669)(3,301)(3,800)(4,601)(3,912)(28)
Comprehensive loss, net of tax, attributable to parent:(14,669)(3,301)(3,800)(4,601)(3,912)(28)

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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