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 | -66.34% | -31.40% | 116.20% | -42.00% | 44.38% |
| Total Receivables | -8.21% | -14.71% | 153.27% | -43.20% | 102.92% |
| Inventory | -9.02% | 47.65% | 38.46% | -22.87% | -3.10% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.16% | 10.21% | 80.71% | -32.61% | 23.83% |
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| Total Current Assets | -15.16% | 10.21% | 80.71% | -32.61% | 23.83% |
| Net Property, Plant & Equipment | -9.09% | -8.33% | -7.69% | -7.14% | -6.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -15.12% | 10.06% | 79.21% | -32.31% | 23.36% |
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| Total Accounts Payable | 32.53% | -5.11% | 232.36% | -73.59% | 148.17% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 48.33% | 1.92% | 96.32% | -42.04% | -10.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.48% | 76.83% | -28.96% | -51.90% | 35.55% |
| Total Finance Division Other Current Liabilities | -11.70% | -5.14% | -4.93% | 1,524.60% | -19.75% |
| Total Other Current Liabilities | -11.70% | -5.14% | -4.93% | 1,524.60% | -19.75% |
| Total Current Liabilities | 14.86% | 8.35% | 53.86% | -43.16% | 53.95% |
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| Total Current Liabilities | 14.86% | 8.35% | 53.86% | -43.16% | 53.95% |
| Long-Term Debt | -- | 10.49% | 13.26% | 15.04% | 17.34% |
| Short-term Debt | 48.33% | 1.92% | 96.32% | -42.04% | -10.35% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -42.36% | 9.41% | 30.74% | -20.16% | 37.06% |
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| Common Stock & APIC | 8.28% | 3.96% | 4.53% | 3.69% | 3.21% |
| Retained Earnings | -3.91% | -5.10% | -4.75% | -2.77% | -4.87% |
| Treasury Stock & Other | -97.18% | -- | -- | -- | -- |
| Total Common Equity | 62.18% | -8.94% | -9.43% | 13.33% | -46.20% |
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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 | 62.18% | -8.94% | -9.43% | 13.33% | -46.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 62.18% | -8.94% | -9.43% | 13.33% | -46.20% |
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