KonaRed Corporation
KRED · OTC
12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,306 | $34 | $102 | $148 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $231 | $243 | $264 | $310 |
| Inventory | $424 | $498 | $548 | $371 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,961 | $775 | $914 | $829 |
| Property Plant & Equip (Net) | $12 | $6 | $7 | $7 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$0 | -$0 | -$0 |
| Total NC Assets | $12 | $6 | $7 | $7 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,973 | $781 | $920 | $836 |
| Liabilities | – | – | – | – |
| Payables | $572 | $585 | $441 | $465 |
| Short-Term Debt | $140 | $511 | $470 | $352 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $153 | $163 | $173 | $183 |
| Other Curr. Liab. | $9,017 | $585 | $12 | $12 |
| Total Curr. Liab. | $9,882 | $1,259 | $1,096 | $1,012 |
| LT Debt | $0 | $0 | $1,088 | $985 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $1,088 | $985 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,882 | $1,259 | $2,185 | $1,997 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $226 | $217 | $187 | $177 |
| Retained Earnings | -$37,309 | -$26,749 | -$25,741 | -$24,493 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $6 | $220 | $0 |
| Total Equity | -$7,909 | -$478 | -$1,264 | -$1,161 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,973 | $781 | $920 | $836 |
| Net Debt | -$1,166 | $477 | $1,457 | $1,189 |