KonaRed Corp: 10-Q filed 2014-11-04

Name: KonaRed Corp: 10-Q filed 2014-11-04
Creator: KonaRed Corp

What KonaRed Corp reported in its quarterly report filed 2014-11-04 (fiscal Q3 2014): 24 published measures, 58 facts as tagged in accession 0001127855-14-000494.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-11-04
Fiscal period: fiscal Q3 2014
Accession: 0001127855-14-000494 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 2014-09-30	1,382,102	USD
At 2013-12-31	640,705	USD

Total liabilities

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

Period	Value	Unit	Days
At 2014-09-30	95,298	USD
At 2013-12-31	276,957	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2014-09-30	1,286,804	USD
At 2013-12-31	363,748	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 2014-09-30	600,450	USD
At 2013-12-31	213,156	USD
At 2013-09-30	16,021	USD
At 2012-12-31	7,383	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
2014-07-01 to 2014-09-30	-752,485	USD	92
2014-01-01 to 2014-09-30	-2,952,527	USD	273
2010-10-04 to 2014-09-30	-14,630,920	USD	1458
2013-07-01 to 2013-09-30	-257,480	USD	92
2013-01-01 to 2013-09-30	-576,014	USD	273

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
2014-01-01 to 2014-09-30	-2,298,032	USD	273
2013-01-01 to 2013-09-30	-534,165	USD	273

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
2014-01-01 to 2014-09-30	2,700,000	USD	273
2013-01-01 to 2013-09-30	542,803	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2014-01-01 to 2014-09-30	-14,674	USD	273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2014-07-01 to 2014-09-30	-752,485	USD	92
2014-01-01 to 2014-09-30	-2,952,527	USD	273
2013-07-01 to 2013-09-30	-257,480	USD	92
2013-01-01 to 2013-09-30	-625,014	USD	273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2014-09-30	1,368,433	USD
At 2013-12-31	640,705	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2014-09-30	95,298	USD
At 2013-12-31	276,957	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2014-09-30	249,639	USD
At 2013-12-31	26,422	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2014-07-01 to 2014-09-30	814,898	USD	92
2014-01-01 to 2014-09-30	3,190,622	USD	273
2013-07-01 to 2013-09-30	317,016	USD	92
2013-01-01 to 2013-09-30	947,839	USD	273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2014-09-30	514,192	USD
At 2013-12-31	390,127	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2014-07-01 to 2014-09-30	62,413	USD	92
2014-01-01 to 2014-09-30	238,095	USD	273
2013-07-01 to 2013-09-30	59,536	USD	92
2013-01-01 to 2013-09-30	322,825	USD	273

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2014-01-01 to 2014-09-30	3,300	USD	273
2013-01-01 to 2013-09-30	16,326	USD	273

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 2014-09-30	79,386,371	shares
At 2013-12-31	72,366,667	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 2014-09-30	15,838,337	USD
At 2013-12-31	11,969,774	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2014-09-30	1,005	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
2014-07-01 to 2014-09-30	562,494	USD	92
2014-01-01 to 2014-09-30	2,473,013	USD	273
2013-07-01 to 2013-09-30	284,564	USD	92
2013-01-01 to 2013-09-30	857,525	USD	273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2014-01-01 to 2014-09-30	-1,005	USD	273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2014-01-01 to 2014-09-30	2,700,000	USD	273
2013-01-01 to 2013-09-30	189,441	USD	273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2014-01-01 to 2014-09-30	-223,217	USD	273
2013-01-01 to 2013-09-30	-48,327	USD	273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2014-01-01 to 2014-09-30	-124,065	USD	273
2013-01-01 to 2013-09-30	87,481	USD	273

Inspect the source

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

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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.

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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"])))