KonaRed Corp company info

CIK 1527355
IRS Number 990366971
State of incorporation NV
Business address 1101 VIA CALLEJON
#200
SAN CLEMENTE
CA
92673-4230
Mail address 1101 VIA CALLEJON
#200
SAN CLEMENTE
CA
92673-4230

Short summary

KonaRed Corp is a California company, with head office located at 1101 Via Callejon San Clemente, California 92673-4230. In 2017 the company owned a total of 781.00 thousand USD worth of assets, including 775.03 thousand USD worth of current assets. 2013 was the year when the company amassed the most assets.

KonaRed Corp Income Statement

Name [in Millions USD]20102011201220132014201520162017Trends
Revenue, Net 0.911.250.641.06
Gross Profit 0.680.440.160.090.32
Research and development 0.030.020.000.010.01
Operating Expenses 3.384.404.763.432.97
Operating Income (Loss) -2.68-3.90-4.60
Interest expense 0.210.02-0.00-0.26-0.19
Income Tax Expense (Benefit) 000000
Net income -0.00-0.02-0.03-3.91-4.60-3.80-3.30

KonaRed Corp Balance Sheet

Name [in Millions USD]20102011201220132014201520162017Trends
Cash and cash equivalents 0.050.030.120.450.170.080.100.03
Accounts Receivable, Net, Current 0.010.320.240.110.260.24
Inventories 0.150.660.400.360.550.50
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 0.010.010.01
Other Assets, Noncurrent 0.010
Total assets 0.050.030.001.440.870.560.920.78
Current assets 0.171.430.810.550.910.78
Total current liabilities 0.840.230.850.751.101.26
Total liabilities 0.040.000.000.231.141.402.181.26
Common Stock, Value, Issued 0.000.000.080.090.130.190.22
Retained Earnings (Accumulated Deficit) -17.96-21.69-25.74-26.75

KonaRed Corp Cash Flow

Name [in Millions USD]20102011201220132014201520162017Trends
Net income -0.00-0.02-0.03-3.91-4.60-3.80-3.30
Depreciation 0.000.000.00
Accounts receivable -0.190.03-0.250.22-0.07
Inventories 0.150.24-0.120.070.17
Deferred revenue 0.00-0.000.19
Net Cash Provided by (Used in) Operating Activities -0.00-0.02-0.03-1.60-3.01-2.01-1.75
Payments to Acquire Property, Plant, and Equipment -0.010
Net Cash Provided by (Used in) Investing Activities -0.0100
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.400.350.41
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.400.350.41
Proceeds from Issuance of Common Stock 0.052.231.432.700.981.41
Net Cash Provided by (Used in) Financing Activities 0.052.281.812.852.121.67
Cash and Cash Equivalents, Period Increase (Decrease) 0.05-0.02-0.030.21-0.170.11-0.08