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KONA GOLD BEVERAGE, INC.: 10-Q filed 2021-08-17

What KONA GOLD BEVERAGE, INC. reported in its quarterly report filed 2021-08-17 (fiscal Q2 2021): 42 published measures, 114 facts as tagged in accession 0001731122-21-001391.

This filing

Form
10-Q (quarterly report)
Filed
2021-08-17
Fiscal period
fiscal Q2 2021
Accession
0001731122-21-001391 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 KONA GOLD BEVERAGE, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2021-06-303,586,199USD
At 2020-12-311,950,973USD

Total liabilities

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

PeriodValueUnitDays
At 2021-06-307,576,834USD
At 2020-12-316,195,124USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-06-30-3,990,635USD
At 2021-03-31-4,126,597USD
At 2020-12-31-4,244,151USD
At 2020-09-30-3,840,315USD
At 2020-06-30-3,330,876USD
At 2020-03-31-2,705,599USD
At 2019-12-31-1,990,976USD

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.

PeriodValueUnitDays
At 2021-06-3094,494USD
At 2020-12-31113,168USD
At 2020-06-3055,836USD
At 2019-12-3136,223USD

Net income or loss

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

PeriodValueUnitDays
2021-04-01 to 2021-06-30-373,214USD91
2021-01-01 to 2021-06-30-2,192,939USD181
2020-01-01 to 2020-12-31-3,125,595USD366
2020-04-01 to 2020-06-30-1,066,920USD91
2020-01-01 to 2020-06-30-1,661,850USD182

Operating cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-06-30-875,555USD181
2020-01-01 to 2020-12-31-1,370,123USD366
2020-01-01 to 2020-06-30-615,364USD182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2021-01-01 to 2021-06-3026,247USD181
2020-01-01 to 2020-06-3033,772USD182

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2021-04-01 to 2021-06-30790,809USD91
2021-01-01 to 2021-06-301,252,980USD181
2020-04-01 to 2020-06-30227,044USD91
2020-01-01 to 2020-06-30442,327USD182

Financing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-06-302,166,670USD181
2020-01-01 to 2020-06-30664,661USD182

Investing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-06-30-1,309,789USD181
2020-01-01 to 2020-06-30-29,684USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2021-06-30-11,472,974USD
At 2020-12-31-9,280,036USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2021-06-30173,616USD
At 2020-12-31167,872USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2021-01-01 to 2021-06-30270,900USD181
2020-01-01 to 2020-06-30478,577USD182

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.

PeriodValueUnitDays
2021-04-01 to 2021-06-30-539,949USD91
2021-01-01 to 2021-06-30-960,323USD181
2020-04-01 to 2020-06-30-621,206USD91
2020-01-01 to 2020-06-30-1,212,329USD182

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.

PeriodValueUnitDays
At 2021-06-301,214,321USD
At 2020-12-31794,120USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2021-04-01 to 2021-06-3017,567USD91
2021-01-01 to 2021-06-3034,941USD181
2020-04-01 to 2020-06-3013,812USD91
2020-01-01 to 2020-06-3017,619USD182

Current liabilities

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

PeriodValueUnitDays
At 2021-06-304,118,778USD
At 2020-12-313,386,756USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2021-06-30350,469USD
At 2020-12-31208,599USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2021-06-301,275,938USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2021-06-3077,092USD
At 2020-12-3169,488USD

Net current accounts receivable

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

PeriodValueUnitDays
At 2021-06-30333,522USD

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.

PeriodValueUnitDays
2021-04-01 to 2021-06-30644,052USD91
2021-01-01 to 2021-06-301,212,732USD181
2020-04-01 to 2020-06-30692,556USD91
2020-01-01 to 2020-06-301,339,769USD182

Net inventory

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

PeriodValueUnitDays
At 2021-06-30752,951USD
At 2020-12-31660,504USD

Gross profit

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

PeriodValueUnitDays
2021-04-01 to 2021-06-30104,103USD91
2021-01-01 to 2021-06-30252,409USD181
2020-04-01 to 2020-06-3071,350USD91
2020-01-01 to 2020-06-30127,440USD182

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2021-04-01 to 2021-06-30686,706USD91
2021-01-01 to 2021-06-301,000,571USD181
2020-04-01 to 2020-06-30155,694USD91
2020-01-01 to 2020-06-30314,887USD182

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2021-04-01 to 2021-06-30644,052USD91
2021-01-01 to 2021-06-301,212,732USD181
2020-04-01 to 2020-06-30692,556USD91
2020-01-01 to 2020-06-301,339,769USD182

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.

PeriodValueUnitDays
At 2021-06-30850,772,637shares
At 2020-12-31786,308,041shares
At 2017-04-14146,803,392shares

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.

PeriodValueUnitDays
At 2021-06-306,139,686USD
At 2020-12-314,746,447USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2021-06-30838,732USD
At 2020-12-31912,993USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2021-06-30838,732USD
At 2020-12-31912,993USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2021-06-3062,000USD

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.

PeriodValueUnitDays
At 2021-06-3075,163USD
At 2020-12-3154,731USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2021-06-30136,657USD
At 2020-12-3181,624USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2021-04-01 to 2021-06-30-373,214USD91
2021-01-01 to 2021-03-31-1,819,725USD90
2020-10-01 to 2020-12-31-516,111USD92
2020-07-01 to 2020-09-30-509,441USD92
2020-04-01 to 2020-06-30-1,066,920USD91
2020-01-01 to 2020-03-31-1,033,123USD91

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.

PeriodValueUnitDays
2021-04-01 to 2021-06-3010,596USD91
2021-01-01 to 2021-06-3020,503USD181
2020-04-01 to 2020-06-307,856USD91
2020-01-01 to 2020-06-3015,529USD182

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2021-04-01 to 2021-06-30166,735USD91
2021-01-01 to 2021-06-30-1,232,616USD181
2020-04-01 to 2020-06-30-445,714USD91
2020-01-01 to 2020-06-30-449,521USD182

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2020-04-01 to 2020-06-306,291USD91
2020-01-01 to 2020-06-306,291USD182

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2021-01-01 to 2021-06-3034,941USD181
2020-01-01 to 2020-06-3035,877USD182

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2021-01-01 to 2021-06-302,275USD181

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.

PeriodValueUnitDays
2021-01-01 to 2021-06-30344,030USD181
2020-01-01 to 2020-06-304,381USD182

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.

PeriodValueUnitDays
2021-01-01 to 2021-06-3092,447USD181
2020-01-01 to 2020-06-3027,924USD182

Change in accounts payable

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

PeriodValueUnitDays
2021-01-01 to 2021-06-30141,870USD181
2020-01-01 to 2020-06-3021,741USD182

Inspect the source

Entity
KONA GOLD BEVERAGE, INC. / CIK 0001802546
Captured
SEC response SHA-256
4958334f636ea29e4aa070e5cd752e0b7c5dffb85f71935adf27c2aaf57a129e

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.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001802546.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"])))