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10-K

Annual Report

KonaRed Corp

0001185185-19-000316

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Filed
Mar 6, 2019 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2017 · Jan 18, 2019 226.37M sh
Shares Diluted FY 2017 · Dec 31, 2017 177.91M sh
Shares Diluted FY 2017 · Dec 31, 2016 131.48M sh
Capex FY 2017 · Dec 31, 2017 $7.06K
Capex FY 2017 · Dec 31, 2016 $0
Operating Cash Flow FY 2017 · Dec 31, 2017 −$2.81M
Operating Cash Flow restated FY 2017 · Dec 31, 2016 −$1.75M
Cash And Equivalents FY 2017 · Dec 31, 2017 $1.31M
Cash And Equivalents FY 2017 · Dec 31, 2016 $68.55K
Cash And Equivalents FY 2017 · Dec 31, 2015 $148.77K
Stockholders Equity FY 2017 · Dec 31, 2017 −$7.91M
Stockholders Equity FY 2017 · Dec 31, 2016 −$1.06M
Stockholders Equity FY 2017 · Dec 31, 2015 −$356.59K
Current Liabilities FY 2017 · Dec 31, 2017 $9.88M
Current Liabilities FY 2017 · Dec 31, 2016 $657.61K
Total Liabilities FY 2017 · Dec 31, 2017 $9.88M
Total Liabilities FY 2017 · Dec 31, 2016 $1.53M
Current Assets FY 2017 · Dec 31, 2017 $1.96M
Current Assets FY 2017 · Dec 31, 2016 $458.74K
Total Assets FY 2017 · Dec 31, 2017 $1.97M
Total Assets FY 2017 · Dec 31, 2016 $466.54K
Eps Basic FY 2017 · Dec 31, 2017 −$0.09
Eps Basic FY 2017 · Dec 31, 2016 −$0.03
Sga Expense FY 2017 · Dec 31, 2017 $3.36M
Sga Expense FY 2017 · Dec 31, 2016 $2.69M
Rd Expense FY 2017 · Dec 31, 2017 $5.79K
Rd Expense FY 2017 · Dec 31, 2016 $5.32K
Net Income FY 2017 · Dec 31, 2017 −$13.93M
Net Income FY 2017 · Dec 31, 2016 −$3.3M
Operating Income FY 2017 · Dec 31, 2017 −$3.31M
Operating Income FY 2017 · Dec 31, 2016 −$2.66M
Gross Profit FY 2017 · Dec 31, 2017 $534.56K
Gross Profit FY 2017 · Dec 31, 2016 $318.39K
Cost Of Revenue FY 2017 · Dec 31, 2017 $2.34M
Cost Of Revenue FY 2017 · Dec 31, 2016 $740.81K
Revenue FY 2017 · Dec 31, 2017 $2.87M
Revenue FY 2017 · Dec 31, 2016 $1.06M