KRED OTC
KonaRed Corp.
1W: +0.0%
1M: +9900.0%
3M: +0.0%
YTD: +0.0%
1Y: +900.0%
3Y: -66.7%
5Y: -97.1%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2M
+322.8% ▲
Total Liabilities
$10M
+547.0% ▲
5Y CAGR: +377.8%
Shareholders Equity
-$8M
-645.6% ▼
Cash & Investments
$1M
+1805.1% ▲
Total Debt
$140K
-88.2% ▼
Net Debt
-$1M
-204.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $213K | $40K | $149K | $69K | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $213K | $40K | $149K | $69K | $1M |
| Net Receivables | $26K | $278K | $51K | $122K | $231K |
| Inventory | $390K | $508K | $439K | $268K | $424K |
| Other Current Assets | $4K | $652 | $0 | $0 | $0 |
| Total Current Assets | $641K | $843K | $645K | $459K | $2M |
| Property, Plant & Equip. | $0 | $13K | $10K | $8K | $12K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $13K | $10K | $8K | $12K |
| Total Assets | $641K | $856K | $655K | $467K | $2M |
| — Liabilities — | |||||
| Accounts Payable | $215K | $278K | $211K | $140K | $572K |
| Short-Term Debt | $0 | $140K | $206K | $313K | $140K |
| Deferred Revenue | $0 | $3K | $1K | $193K | $153K |
| Other Current Liabilities | $1K | -$131K | $44K | $12K | $9M |
| Total Current Liabilities | $277K | $208K | $463K | $658K | $10M |
| Long-Term Debt | $0 | $140K | $549K | $870K | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $140K | $549K | $870K | $0 |
| Total Liabilities | $277K | $348K | $1M | $2M | $10M |
| — Equity — | |||||
| Common Stock | $72K | $83K | $109K | $163K | $226K |
| Retained Earnings | -$12M | -$16M | -$20M | -$23M | -$37M |
| Accumulated OCI | $0 | $0 | $20M | $0 | $0 |
| Total Stockholders Equity | $364K | $508K | -$357K | -$1M | -$8M |
| Total Liabilities & Equity | $641K | $856K | $655K | $467K | $2M |
| — Key Metrics — | |||||
| Total Debt | $0 | $140K | $787K | $1M | $140K |
| Net Debt | -$213K | $100K | $639K | $1M | -$1M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |