KonaRed Corporation (KRED)

KonaRed Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Cash & Equivalents	1.31	0.07	0.15	0.04	0.21
Cash & Short-Term Investments	1.31	0.07	0.15	0.04	0.21
Cash Growth	1805.06%	-53.92%	272.04%	-81.24%	2787.12%
Receivables	0.23	0.12	0.05	0.28	0.03
Inventory	0.42	0.27	0.44	0.51	0.39
Prepaid Expenses	-	-	0.01	0.02	0.01
Other Current Assets	-	-	-	0	0
Total Current Assets	1.96	0.46	0.65	0.84	0.64
Property, Plant & Equipment	0.01	0.01	0.01	0.01	-
Total Assets	1.97	0.47	0.66	0.86	0.64
Accounts Payable	0.57	0.14	0.21	0.2	0.22
Accrued Expenses	-	-	0	-	0.06
Short-Term Debt	-	0.1	0.24	-	-
Current Portion of Long-Term Debt	0.14	0.21	-	-	-
Current Unearned Revenue	0.15	0.19	0	0	0
Other Current Liabilities	9.02	0.01	0.01	0.01	-
Total Current Liabilities	9.88	0.66	0.46	0.21	0.28
Long-Term Debt	-	0.87	0.55	0.14	-
Total Liabilities	9.88	1.53	1.01	0.35	0.28
Common Stock	0.23	0.16	0.11	0.08	0.07
Additional Paid-In Capital	29.17	22.16	19.62	16.71	11.97
Retained Earnings	-37.31	-23.38	-20.08	-16.28	-11.68
Total Common Equity	-7.91	-1.06	-0.36	0.51	0.36
Shareholders' Equity	-7.91	-1.06	-0.36	0.51	0.36
Total Liabilities & Equity	1.97	0.47	0.66	0.86	0.64
Total Debt	0.14	1.18	0.78	0.14	-
Net Cash (Debt)	1.17	-1.11	-0.64	-0.1	0.21
Net Cash Per Share	0.01	-0.01	-0.01	-0.00	0.00
Filing Date Shares Outstanding	226.37	162.93	108.77	83.5	72.37
Total Common Shares Outstanding	226.12	162.93	108.77	83.5	72.37
Working Capital	-7.92	-0.2	0.18	0.64	0.36
Book Value Per Share	-0.03	-0.01	-0.00	0.01	0.01
Tangible Book Value	-7.91	-1.06	-0.36	0.51	0.36
Tangible Book Value Per Share	-0.03	-0.01	-0.00	0.01	0.01
Machinery	0.02	0.01	0.01	0.01	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.