KonaRed Corporation
KRED · OTC
12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,306 | $69 | $149 | $40 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $231 | $122 | $51 | $278 |
| Inventory | $424 | $268 | $439 | $508 |
| Other Curr. Assets | $0 | $0 | $6 | $17 |
| Total Curr. Assets | $1,961 | $459 | $645 | $843 |
| Property Plant & Equip (Net) | $12 | $8 | $10 | $13 |
| 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 | $8 | $10 | $13 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,973 | $467 | $655 | $856 |
| Liabilities | – | – | – | – |
| Payables | $572 | $140 | $211 | $278 |
| Short-Term Debt | $140 | $313 | $206 | $140 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $153 | $193 | $1 | $3 |
| Other Curr. Liab. | $9,017 | $12 | $44 | -$214 |
| Total Curr. Liab. | $9,882 | $658 | $463 | $208 |
| LT Debt | $0 | $870 | $549 | $140 |
| 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 | $870 | $549 | $140 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,882 | $1,527 | $1,012 | $348 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $226 | $163 | $109 | $83 |
| Retained Earnings | -$37,309 | -$23,382 | -$20,081 | -$16,281 |
| AOCI | $0 | $0 | $19,725 | $0 |
| Other Equity | $29,174 | $22,159 | $19,616 | $16,706 |
| Total Equity | -$7,909 | -$1,061 | -$357 | $508 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,973 | $467 | $655 | $856 |
| Net Debt | -$1,166 | $1,114 | $607 | $240 |