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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 000013
Cash and cash equivalents 000013
Receivables 001200
Inventory, net of allowances, customer advances and progress billings 010211
Inventory 010211
Other undisclosed current assets 000011
Total current assets: 011435
Noncurrent Assets
Property, plant and equipment 000000
Intangible assets, net (including goodwill) 234554
Goodwill 233333
Intangible assets, net (excluding goodwill)   0110
Other undisclosed noncurrent assets   0001
Total noncurrent assets: 234555
TOTAL ASSETS: 2559810
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 171221
Accounts payable 171221
Interest and dividends payable 0  00 
Debt 81   1
Other undisclosed current liabilities 106764
Total current liabilities: 1087985
Noncurrent Liabilities
Long-term debt and lease obligation  2    
Long-term debt, excluding current maturities  2    
Total noncurrent liabilities:  2    
Total liabilities: 10107985
Stockholders' equity
Stockholders' equity attributable to parent, including: (8)(5)(2)(1)05
Preferred stock   000 
Common stock 000000
Additional paid in capital 444333301815
Accumulated deficit (52)(48)(36)(30)(18)(10)
Other undisclosed stockholders' equity attributable to parent 0000 0
Total stockholders' equity: (8)(5)(2)(1)05
TOTAL LIABILITIES AND EQUITY: 2559810

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 243653
Revenue, net43653
Cost of revenue (1)(3)(2)(6)(4)(2)
Cost of goods and services sold 0(3)(2)(6)(4)(2)
Gross profit: 110(0)01
Operating expenses (11)(15)(9)(11)(9)(6)
Other operating income, net
(Other Nonrecurring (Income) Expense)
     0 
Other undisclosed operating loss     (0) 
Operating loss: (11)(14)(8)(11)(9)(5)
Nonoperating income (expense) 723(1)0(0)
Investment income, nonoperating      1
Other nonoperating income (expense) 723(1)0 
Interest and debt expense (1)(0)(0)(0)(0)(2)
Loss before gain (loss) on sale of properties: (5)(13)(5)(12)(8)(8)
Other undisclosed net income   0000
Net loss: (5)(13)(5)(12)(8)(7)
Other undisclosed net income (loss) attributable to parent 10  (0) 
Net loss attributable to parent: (4)(12)(5)(12)(8)(7)
Other undisclosed net loss available to common stockholders, basic (0)(0)(0)(0)(0) 
Net loss available to common stockholders, diluted: (4)(13)(6)(12)(9)(7)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss: (5)(13)(5)(12)(8)(7)
Comprehensive loss, net of tax, attributable to parent: (5)(13)(5)(12)(8)(7)

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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