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10-Q

Quarterly Report

DNA BRANDS INC

0001354488-12-006047

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Filed
Nov 19, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2012 · Nov 15, 2012 57.9M sh
Shares Diluted Q3 2012 · Sep 30, 2012 48.01M sh
Shares Diluted Q3 2012 · Sep 30, 2011 38.38M sh
Shares Diluted Q3 2012 · Sep 30, 2011 36.52M sh
Cash And Equivalents Q3 2012 · Sep 30, 2012 $0
Cash And Equivalents Q3 2012 · Dec 31, 2011 $0
Cash And Equivalents Q3 2012 · Sep 30, 2011 $4.31K
Cash And Equivalents Q3 2012 · Dec 31, 2010 $74.6K
Stockholders Equity Q3 2012 · Sep 30, 2012 −$4.02M
Stockholders Equity Q3 2012 · Dec 31, 2011 −$3.58M
Current Liabilities Q3 2012 · Sep 30, 2012 $3.81M
Current Liabilities Q3 2012 · Dec 31, 2011 $3.38M
Total Liabilities Q3 2012 · Sep 30, 2012 $4.48M
Total Liabilities Q3 2012 · Dec 31, 2011 $3.95M
Current Assets Q3 2012 · Sep 30, 2012 $413.3K
Current Assets Q3 2012 · Dec 31, 2011 $315.67K
Total Assets Q3 2012 · Sep 30, 2012 $463.15K
Total Assets Q3 2012 · Dec 31, 2011 $372.49K
Sga Expense Q3 2012 · Sep 30, 2012 $164.71K
Sga Expense Q3 2012 · Sep 30, 2011 $259.72K
Sga Expense Q3 2012 · Sep 30, 2011 $731.29K
Net Income Q3 2012 · Sep 30, 2012 −$585.75K
Net Income Q3 2012 · Sep 30, 2011 −$871.24K
Net Income Q3 2012 · Sep 30, 2011 −$3.05M
Operating Income Q3 2012 · Sep 30, 2012 −$560.96K
Operating Income Q3 2012 · Sep 30, 2011 −$818.68K
Operating Income Q3 2012 · Sep 30, 2011 −$2.96M
Gross Profit Q3 2012 · Sep 30, 2012 $9.9K
Gross Profit Q3 2012 · Sep 30, 2011 $215.7K
Gross Profit Q3 2012 · Sep 30, 2011 $461.07K
Cost Of Revenue Q3 2012 · Sep 30, 2012 $18.24K
Cost Of Revenue Q3 2012 · Sep 30, 2011 $251.64K
Cost Of Revenue Q3 2012 · Sep 30, 2011 $694.34K
Operating Cash Flow Q3 2012 · Sep 30, 2011 −$2.46M