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KonaRed Corp. (KRED)
OTHER OTC:KRED
KonaRed (KRED) Financial Statements
24 Followers
KonaRed Financial Overview
| Dec 17 | Sep 17 | Jun 17 | Mar 17 | Dec 16 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 587.00K | $ 741.63K | $ 955.03K | $ 590.07K | $ 270.18K |
| Gross Profit | $ -104.83K | $ 412.56K | $ 233.99K | $ 192.84K | $ 165.78K |
| EBIT | $ -11.73M | $ -667.33K | $ -1.18M | $ -930.30K | $ -1.02M |
| EBITDA | $ -11.73M | $ -666.72K | $ -1.18M | $ -929.69K | $ -1.02M |
| Net Income Common Stockholders | $ -10.56M | $ -1.01M | $ -1.25M | $ -1.11M | $ -631.24K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.31M | $ 34.24K | $ 101.59K | $ 148.07K | $ 68.55K |
| Total Assets | $ 1.97M | $ 781.00K | $ 920.10K | $ 836.04K | $ 466.54K |
| Total Debt | $ 140.03K | $ 511.08K | $ 1.56M | $ 1.34M | $ 1.18M |
| Net Debt | $ -1.17M | $ 476.85K | $ 1.46M | $ 1.19M | $ 1.11M |
| Total Liabilities | $ 9.88M | $ 1.26M | $ 2.18M | $ 2.00M | $ 1.53M |
| Stockholders Equity | $ -7.91M | $ -478.20K | $ -1.26M | $ -1.16M | $ -1.06M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.23M | $ -567.35K | $ -652.95K | $ -362.97K | $ -449.57K |
| Operating Cash Flow | $ -1.22M | $ -567.35K | $ -652.95K | $ -362.97K | $ -449.57K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 2.50M | $ 500.00K | $ 606.47K | $ 442.50K | $ 400.00K |
KonaRed Forecast EPS vs Actual EPS
Currently, no data available
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