KonaRed Corp: 10-Q filed 2012-10-15

Name: KonaRed Corp: 10-Q filed 2012-10-15
Creator: KonaRed Corp

What KonaRed Corp reported in its quarterly report filed 2012-10-15 (fiscal Q1 2013): 11 published measures, 26 facts as tagged in accession 0001127855-12-000578.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-10-15
Fiscal period: fiscal Q1 2013
Accession: 0001127855-12-000578 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All KonaRed Corp filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2012-08-31	11,363	USD
At 2012-05-31	25,088	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2012-08-31	1,302	USD
At 2012-05-31	1,302	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2012-08-31	10,061	USD
At 2012-05-31	23,786	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2012-08-31	11,363	USD
At 2012-05-31	25,088	USD
At 2011-08-31	43,316	USD
At 2011-05-31	49,137	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2012-06-01 to 2012-08-31	-13,725	USD	92
2010-10-04 to 2012-08-31	-42,272	USD	698
2011-06-01 to 2011-08-31	-5,821	USD	92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2012-06-01 to 2012-08-31	-13,725	USD	92
2010-10-04 to 2012-08-31	-42,272	USD	698
2011-06-01 to 2011-08-31	-5,821	USD	92

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2010-10-04 to 2012-08-31	53,635	USD	698

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2012-06-01 to 2012-08-31	4,766,698	shares	92
2011-06-01 to 2011-08-31	4,714,886	shares	92

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2012-08-31	4,766,698	shares
At 2012-05-31	4,766,698	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2012-08-31	47,566	USD
At 2012-05-31	47,566	USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2012-06-01 to 2012-08-31	13,725	USD	92
2010-10-04 to 2012-08-31	42,272	USD	698
2011-06-01 to 2011-08-31	5,821	USD	92

Inspect the source

Entity: KonaRed Corp / CIK 0001527355
Captured: 2026-09-22 19:51 UTC
SEC response SHA-256: 9f1699179a7b55f6f8ff22bdf116a8f131490dff7cb8648a397bf0a85a645575

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001527355.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))