KonaRed Corp company info

CIK 1527355
IRS Number 990366971
State of incorporation NV
Business address 2042 CORTE DEL NOGAL, SUITE C
None
CARLSBAD
CA
92011
Mail address 2042 CORTE DEL NOGAL, SUITE C
None
CARLSBAD
CA
92011

Short summary

KonaRed Corp is a California company, with head office located at 2042 Corte Del Nogal, Suite C Carlsbad, California 92011. In 2017 the company owned a total of 1.97 million USD worth of assets, including 1.96 million USD worth of current assets. The company amassed the most assets last year, totalling up to 1.97 million USD.

KonaRed Corp Income Statement

Name [in Millions USD]20102011201220132014201520162017Trends
Revenue, Net 0.911.250.641.06
Cost of Goods and Services Sold 0.742.34
Gross Profit 0.680.440.160.090.320.53
Research and development 0.030.020.000.010.010.01
Operating Expenses 3.384.404.763.432.973.84
Operating Income (Loss) -2.68-3.90-4.60-2.66-3.31
Interest expense 0.210.02-0.00-0.260.190.06
Income Tax Expense (Benefit) 000000-7.63
Net income -0.00-0.02-0.03-3.91-4.60-3.80-3.30-13.93

KonaRed Corp Balance Sheet

Name [in Millions USD]20102011201220132014201520162017Trends
Cash and cash equivalents 0.050.030.120.450.170.080.101.31
Accounts Receivable, Net, Current 0.010.320.240.110.260.23
Inventories 0.150.660.400.360.550.42
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 0.010.010.01
Other Assets, Noncurrent 0.0100.010.01
Total assets 0.050.030.001.440.870.560.921.97
Current assets 0.171.430.810.550.911.96
Total current liabilities 0.840.230.850.751.109.88
Total liabilities 0.000.000.000.231.141.402.189.88
Common Stock, Value, Issued 0.000.000.080.090.130.190.23
Retained Earnings (Accumulated Deficit) -17.96-21.69-25.74-37.31

KonaRed Corp Cash Flow

Name [in Millions USD]20102011201220132014201520162017Trends
Net income -0.00-0.02-0.03-3.91-4.60-3.80-3.30-13.93
Depreciation 0.000.000.000.00
Accounts receivable -0.190.03-0.250.220.070.11
Inventories 0.150.24-0.120.07-0.170.16
Deferred revenue 0.00-0.000.19-0.04
Net Cash Provided by (Used in) Operating Activities -0.00-0.02-0.03-1.60-3.01-2.01-1.75-2.81
Payments to Acquire Property, Plant, and Equipment -0.01000.01
Net Cash Provided by (Used in) Investing Activities -0.0100-0.01
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.400.350.410.12
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.400.350.410.12
Proceeds from Issuance of Common Stock 0.052.231.432.700.981.411.25
Net Cash Provided by (Used in) Financing Activities 0.052.281.812.852.121.674.05
Cash and Cash Equivalents, Period Increase (Decrease) 0.05-0.02-0.030.21-0.170.11-0.081.24