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10-Q

Quarterly Report

DNA BRANDS INC

0001354488-13-006530

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Filed
Nov 19, 2013 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 Q3 2013 · Nov 19, 2013 105.07M sh
Shares Diluted Q3 2013 · Sep 30, 2013 84.46M sh
Shares Diluted Q3 2013 · Sep 30, 2013 72.44M sh
Shares Diluted restated Q3 2013 · Sep 30, 2012 48.2M sh
Shares Diluted Q3 2013 · Jun 30, 2012 50.39M sh
Operating Cash Flow Q3 2013 · Sep 30, 2013 −$1.28M
Operating Cash Flow Q3 2013 · Sep 30, 2012 −$1.36M
Stockholders Equity Q3 2013 · Sep 30, 2013 −$5.43M
Stockholders Equity Q3 2013 · Dec 31, 2012 −$4.73M
Current Liabilities Q3 2013 · Sep 30, 2013 $6.03M
Current Liabilities Q3 2013 · Dec 31, 2012 $4.35M
Total Liabilities Q3 2013 · Sep 30, 2013 $6.05M
Total Liabilities Q3 2013 · Dec 31, 2012 $5.04M
Current Assets Q3 2013 · Sep 30, 2013 $559.97K
Current Assets Q3 2013 · Dec 31, 2012 $261.06K
Total Assets Q3 2013 · Sep 30, 2013 $628.97K
Total Assets Q3 2013 · Dec 31, 2012 $316.67K
Sga Expense Q3 2013 · Sep 30, 2013 $67.62K
Sga Expense Q3 2013 · Sep 30, 2013 $287.46K
Sga Expense Q3 2013 · Sep 30, 2012 $557.43K
Sga Expense Q3 2013 · Jun 30, 2012 $164.71K
Net Income Q3 2013 · Sep 30, 2013 −$641.62K
Net Income Q3 2013 · Sep 30, 2013 −$1.91M
Net Income Q3 2013 · Sep 30, 2012 −$2.98M
Net Income Q3 2013 · Jun 30, 2012 −$585.75K
Operating Income Q3 2013 · Sep 30, 2013 −$449.14K
Operating Income Q3 2013 · Sep 30, 2013 −$1.46M
Operating Income Q3 2013 · Sep 30, 2012 −$2.27M
Operating Income Q3 2013 · Jun 30, 2012 −$560.96K
Gross Profit Q3 2013 · Sep 30, 2013 $89.24K
Gross Profit Q3 2013 · Sep 30, 2013 $84.03K
Gross Profit Q3 2013 · Sep 30, 2012 $82.68K
Gross Profit Q3 2013 · Jun 30, 2012 $9.9K
Cost Of Revenue Q3 2013 · Sep 30, 2013 $95.24K
Cost Of Revenue Q3 2013 · Sep 30, 2013 $143.26K
Cost Of Revenue Q3 2013 · Sep 30, 2012 $118.27K
Cost Of Revenue Q3 2013 · Jun 30, 2012 $18.24K