KonaRed Corporation
KRED · OTC
12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | |
|---|---|---|---|---|
| Market Cap | $6,443 | $8,504 | $12,590 | $11,720 |
| - Cash | $1,306 | $34 | $102 | $148 |
| + Debt | $140 | $511 | $1,558 | $1,337 |
| Enterprise Value | $5,278 | $8,981 | $14,047 | $12,908 |
| Revenue | $587 | $742 | $955 | $590 |
| % Growth | -20.8% | -22.3% | 61.9% | – |
| Gross Profit | -$105 | $413 | $234 | $193 |
| % Margin | -17.9% | 55.6% | 24.5% | 32.7% |
| EBITDA | -$10,559 | -$667 | -$753 | -$696 |
| % Margin | -1,798.8% | -89.9% | -78.8% | -118% |
| Net Income | -$10,560 | -$1,007 | -$1,249 | -$1,111 |
| % Margin | -1,799% | -135.8% | -130.7% | -188.2% |
| EPS Diluted | -0.059 | -0.005 | -0.007 | -0.007 |
| % Growth | -1,064.7% | 25% | -3% | – |
| Operating Cash Flow | -$1,223 | -$567 | -$653 | -$363 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$1,223 | -$567 | -$653 | -$363 |