KonaRed Corporation
KRED
$0.00
$0.000.00%
| 09/30/2017 | 06/30/2017 | 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.20K | 101.60K | 148.10K | 68.50K | 118.10K |
| Total Receivables | 242.70K | 264.40K | 310.00K | 122.40K | 215.50K |
| Inventory | 498.10K | 547.50K | 370.80K | 267.80K | 347.20K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 775.00K | 913.50K | 828.90K | 458.70K | 680.70K |
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| Total Current Assets | 775.00K | 913.50K | 828.90K | 458.70K | 680.70K |
| Net Property, Plant & Equipment | 6.00K | 6.60K | 7.20K | 7.80K | 8.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 781.00K | 920.10K | 836.00K | 466.50K | 689.20K |
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| Total Accounts Payable | 585.10K | 441.50K | 465.30K | 140.00K | 530.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 306.90K | 206.90K | 203.00K | 103.40K | 178.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 204.10K | 263.30K | 148.90K | 209.60K | 435.80K |
| Total Finance Division Other Current Liabilities | 163.00K | 184.60K | 194.60K | 204.70K | 12.60K |
| Total Other Current Liabilities | 163.00K | 184.60K | 194.60K | 204.70K | 12.60K |
| Total Current Liabilities | 1.26M | 1.10M | 1.01M | 657.60K | 1.16M |
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| Total Current Liabilities | 1.26M | 1.10M | 1.01M | 657.60K | 1.16M |
| Long-Term Debt | -- | 1.09M | 985.00K | 869.70K | 756.00K |
| Short-term Debt | 306.90K | 206.90K | 203.00K | 103.40K | 178.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.26M | 2.18M | 2.00M | 1.53M | 1.91M |
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| Common Stock & APIC | 26.26M | 24.26M | 23.33M | 22.32M | 21.53M |
| Retained Earnings | -26.75M | -25.74M | -24.49M | -23.38M | -22.75M |
| Treasury Stock & Other | 6.20K | 220.00K | -- | -- | -- |
| Total Common Equity | -478.20K | -1.26M | -1.16M | -1.06M | -1.22M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -478.20K | -1.26M | -1.16M | -1.06M | -1.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -478.20K | -1.26M | -1.16M | -1.06M | -1.22M |
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