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KonaRed (KRED) Financial Statements

KonaRed Financial Overview

KonaRed's market cap is currently $226. The company's EPS TTM is $-0.08; its P/E ratio is -0.00; KonaRed has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 17
Income Statement
Total Revenue$ 2.87M
Gross Profit$ 534.56K
Operating Income$ -3.31M
EBITDA$ -13.39M
Net Income$ -13.93M
Balance Sheet
Cash & Short-Term Investments$ 1.31M
Total Assets$ 1.97M
Total Debt$ 140.03K
Net Debt$ -1.17M
Total Liabilities$ 9.88M
Stockholders' Equity$ -7.91M
Cash Flow
Free Cash Flow$ -2.81M
Operating Cash Flow$ -2.81M
Investing Cash Flow$ -7.06K
Financing Cash Flow$ 4.05M

Currency in USD

KonaRed Earnings and Revenue History

-16M-8M08M-486 %-485 %-484 %-483 %EarningsProfit Margin2017RevenueEarningsProfit Margin

KonaRed Debt to Assets

04M8M12M499 %500 %501 %502 %LiabilitiesDebt to Assets2017AssetsLiabilitiesDebt to Assets

KonaRed Cash Flow

-4M-2M02M4M6M2017OperatingInvestingFinancing

KonaRed Forecast EPS vs Actual EPS