KonaRed Corp

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.

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KonaRed Corp Income Statement

Name [in Millions USD]	2010	2011	2012	2013	2014	2015	2016
Revenue, Net				0.91	1.25	0.64	1.06
Gross Profit			0.68	0.44	0.16	0.09	0.32
Research and development			0.03	0.02	0.00	0.01	0.01
Operating Expenses			3.38	4.40	4.76	3.43	2.97
Operating Income (Loss)			-2.68	-3.95	-4.60
Interest expense			0.21	-0.02	-0.00	-0.26	-0.19
Income Tax Expense (Benefit)		0	0	0	0	0	0
Net income	-0.00	-0.02	-0.03	-3.91	-4.60	-3.80	-3.30

KonaRed Corp Balance Sheet

Name [in Millions USD]	2010	2011	2012	2013	2014	2015	2016	2017
Cash and cash equivalents	0.05	0.03	0.12	0.45	0.17	0.08	0.10	0.03
Accounts Receivable, Net, Current			0.01	0.32	0.24	0.11	0.26	0.24
Inventories			0.15	0.66	0.40	0.36	0.55	0.50
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment					0.01	0.01	0.01
Other Assets, Noncurrent			0.01	0
Total assets	0.05	0.03	0.00	1.44	0.87	0.56	0.92	0.78
Current assets			0.17	1.43	0.81	0.55	0.91	0.78
Total current liabilities			0.84	0.23	0.85	0.75	1.10	1.26
Total liabilities	0.04	0.00	0.00	0.23	1.14	1.40	2.18	1.26
Common Stock, Value, Issued		0.00	0.00	0.08	0.09	0.13	0.19	0.22
Retained Earnings (Accumulated Deficit)					-17.96	-21.69	-25.74	-26.75

KonaRed Corp Cash Flow

Name [in Millions USD]	2010	2011	2012	2013	2014	2015	2016
Net income	-0.00	-0.02	-0.03	-3.91	-4.60	-3.80	-3.30
Depreciation					-0.00	0.00	0.00
Accounts receivable			-0.19	-0.03	-0.25	0.22	-0.07
Inventories			0.15	-0.24	-0.12	0.07	0.17
Deferred revenue					-0.00	-0.00	0.19
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					-0.01	0
Net Cash Provided by (Used in) Investing Activities					-0.01	0	0
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures					0.40	0.35	0.41
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures					0.40	0.35	0.41
Proceeds from Issuance of Common Stock		0.05	2.23	1.43	2.70	0.98	1.41
Net Cash Provided by (Used in) Financing Activities	0.05		2.28	1.81	2.85	2.12	1.67
Cash and Cash Equivalents, Period Increase (Decrease)	0.05	-0.02	-0.03	0.21	-0.17	0.11	-0.08

KonaRed Corp company info

Short summary

KonaRed Corp Income Statement

KonaRed Corp Balance Sheet

KonaRed Corp Cash Flow

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