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 | -71.04% | 24.21% | 42.40% | -53.97% | -60.32% |
| Total Receivables | 12.62% | 148.96% | 364.07% | 139.06% | 67.83% |
| Inventory | 43.46% | 52.80% | 12.43% | -39.03% | -27.32% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.85% | 66.18% | 56.72% | -28.89% | -24.68% |
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| Total Current Assets | 13.85% | 66.18% | 56.72% | -28.89% | -24.68% |
| Net Property, Plant & Equipment | -28.57% | -26.67% | -25.00% | -23.53% | -84.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 13.32% | 64.69% | 55.25% | -28.82% | -28.11% |
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| Total Accounts Payable | 10.38% | 106.69% | 116.12% | -33.77% | 66.70% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 72.03% | 3.97% | -22.87% | -56.04% | -46.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -53.17% | -18.10% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1,193.65% | 1,075.80% | 1,180.26% | 1,450.76% | 10.53% |
| Total Other Current Liabilities | 1,193.65% | 1,075.80% | 1,180.26% | 1,450.76% | 10.53% |
| Total Current Liabilities | 8.84% | 45.88% | 104.98% | 42.00% | 75.26% |
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| Total Current Liabilities | 8.84% | 45.88% | 104.98% | 42.00% | 75.26% |
| Long-Term Debt | -- | 68.91% | 32.34% | 58.44% | 87.73% |
| Short-term Debt | 72.03% | 3.97% | -22.87% | -56.04% | -46.05% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -34.17% | 56.52% | 61.31% | 50.93% | 79.99% |
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| Common Stock & APIC | 22.01% | 16.30% | 15.51% | 13.16% | 14.97% |
| Retained Earnings | -17.57% | -18.66% | -17.19% | -16.44% | -20.84% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 60.92% | -51.06% | -65.96% | -197.45% | -1,076.73% |
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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 | 60.92% | -51.06% | -65.96% | -197.45% | -1,076.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 60.92% | -51.06% | -65.96% | -197.45% | -1,076.73% |
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