ALKALINE WATER Co INC WTER Balance Sheet

Alkaline water co inc (WTER)

Balance Sheet / Quarterly

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Feb'13	Nov'12	Aug'12	May'12	Feb'12	Aug'11
ASSETS
Current assets
Cash
4,173	6,870	10,013	11,032	3,087	4,407	2,756	988	425	481	441	603	88	189	437	1,192	109	38	-	90	-	-	-	-	-	-	-	-	0	0	1	-	-	4
Cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	193	-	130	400	620	2	22	195	384	64	-	-	-	17	0	-
Accounts Receivable, after Allowance for Credit Loss, Current
3,295	4,256	4,118	3,068	2,077	3,296	2,947	2,599	1,211	1,848	2,283	1,419	834	1,079	937	911	699	664	489	416	321	452	160	166	99	48	24	15	-	-	-	-	-	-
Inventory
2,367	1,795	1,045	2,058	1,703	1,448	1,257	1,002	920	634	837	819	813	547	509	434	201	257	212	193	381	443	353	57	87	103	29	7	-	-	-	-	-	-
Prepaid expenses
1,999	1,938	168	378	181	879	698	296	235	340	285	307	98	21	10	10	2	2	17	17	0	9	4	0	2	46	-	-	-	-	-	-	-	-
Represents the current portion of operating lease right-of-use-asset.
65	78	78	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred financing cost
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	8	0	54	69	-	-	0	-	-	-	-	-	-
Deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	-	4	-	-	-
Total Current Assets
11,900	14,938	15,424	16,537	7,050	10,032	7,659	4,886	2,793	3,305	3,847	3,150	1,835	1,838	1,895	2,549	1,012	963	913	717	833	1,314	1,138	281	281	394	438	87	4	-	5	17	0	-
Fixed assets - net
1,461	1,682	1,746	1,945	2,009	1,418	1,430	1,169	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Represents noncurrent portion of operating lease right-of-use asset.
-	6	26	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fixed assets - net
-	-	-	-	-	-	-	-	1,098	1,154	1,101	1,120	1,124	1,125	1,186	1,226	1,005	1,060	1,131	1,199	1,137	716	457	286	299	315	37	38	-	-	-	10	11	-
Equipment deposits - related party
-	-	-	-	-	-	-	-	-	-	-	-	104	104	67	-	194	139	24	-	188	668	711	-	201	81	105	15	-	-	-	-	-	-
Deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	-	-	-	-
Total Assets
13,362	16,627	17,197	18,482	9,059	11,450	9,090	6,056	3,891	4,459	4,949	4,270	3,064	3,068	3,149	3,775	2,212	2,163	2,069	1,917	2,159	2,699	2,308	568	782	791	580	140	4	4	5	28	11	4
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities
Accounts payable
4,948	4,443	3,746	2,898	2,323	2,496	2,288	2,052	1,159	1,451	1,355	1,343	953	957	599	847	678	903	760	562	456	609	490	320	135	78	32	12	-	-	-	-	-	-
Accounts payable - related parties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	43	0	0	0	18	0	0	0	0	-	-	-	-	-	-
Accrued expenses
999	935	1,033	1,095	679	774	753	819	525	611	448	455	375	389	287	251	211	192	171	160	71	50	71	56	16	18	5	5	-	-	-	-	-	-
Advance by related party
-	-	-	-	-	-	-	-	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	2	0	19	7	0	0	1	-	-	-	-	-	-
Revolving financing
2,895	4,008	3,714	3,131	2,749	2,609	2,739	2,592	1,495	1,846	2,064	1,436	532	563	545	475	383	256	208	242	158	312	129	83	-	-	-	0	-	-	-	-	-	-
Operating Lease, Liability, Current
76	90	88	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loan, short-term
-	-	-	-	-	-	90	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Note payable
-	-	-	-	-	47	-	131	48	112	156	190	188	263	253	243	234	276	216	209	108	64	64	0	-	-	-	-	-	-	-	-	-	-
Note payable, net of debt discount
-	-	-	-	-	-	-	-	-	-	-	-	0	0	64	283	1,034	197	177	0	-	-	0	-	0	0	0	150	0	22	20	8	8	0
Note payable with original issue discount, net of debt discount
-	-	-	-	-	-	-	-	-	-	-	-	0	3	16	41	65	90	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of convertible notes payable, net of debt discount
-	-	-	-	-	-	-	-	-	-	-	-	46	54	-	-	146	50	11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Derivative liability
-	-	-	-	0	0	0	0	3	3	3	3	3	4	6	11	7	237	363	194	143	165	257	337	404	-	-	0	-	-	-	-	-	-
Loan from shareholder
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	-	-
Total Current Liabilities
-	9,477	8,581	-	5,751	5,929	-	5,595	4,231	4,025	4,028	3,429	2,098	2,237	1,774	2,153	2,762	2,203	1,909	1,413	942	1,206	1,014	836	563	97	37	169	0	-	20	14	-	-
Operating Lease, Liability, Noncurrent
-	7	31	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capitalized leases
-	-	-	-	-	-	-	-	0	0	0	8	48	9	53	95	133	119	204	233	129	293	308	0	-	-	-	-	-	-	-	-	-	-
Convertible notes payable, net of debt discount
-	-	-	-	-	-	-	-	-	0	224	-	674	200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total long-term liabilities
-	-	-	-	-	-	-	-	0	0	224	8	722	209	53	95	133	119	204	233	129	293	308	0	-	-	-	-	-	-	-	-	-	-
Notes payable related parties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	-
Liabilities
8,919	9,485	8,612	7,125	5,751	5,929	5,872	-	4,231	4,025	4,253	3,437	2,821	2,446	1,828	2,248	2,896	2,323	2,113	1,647	1,071	1,499	1,323	836	-	97	37	-	0	22	20	-	14	0
Redeemable convertible Preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	83	40	-	-	0	-	-	-	-	-	-
Stockholders' equity
Preferred stock, $0.001 par value, 100,000,000 shares authorized, Series C issued 1,500,000 and Series D issued 3,800,000 at March 31, 2018 and Series A issued 20,000,000 Series C issued 3,000,000 at March 31, 2017
5	5	5	5	5	5	5	5	5	24	26	23	23	23	23	23	20	20	20	20	20	20	20	20	20	-	-	0	-	-	-	-	-	-
Common stock, Class A - $0.001 par value, 200,000,000 shares authorized 25,991,346 and 17,532,451shares issued and outstanding at March 31, 2018 and March 31, 2017, respectively
43	43	41	39	34	32	31	25	22	20	18	17	16	16	15	14	3	149	139	2	119	114	101	81	81	79	79	77	7	-	7	7	5	-
Common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7	-	-	-	4
Additional paid in capital
53,932	53,769	52,289	50,006	39,126	37,586	34,349	30,506	28,560	26,657	25,811	24,181	22,925	22,806	22,230	21,423	14,589	13,908	13,003	11,900	10,941	10,292	7,813	4,059	3,426	1,066	929	176	45	20	20	20	-	-
Common stock issuable
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-35	0	-	-	0	-	0	0	500	-	0	-	-	-	-	-	-
Accumulated deficit
-49,537	-46,676	-43,751	-38,694	-35,858	-32,103	-31,167	-30,077	-28,927	-26,269	-25,160	-23,388	-22,721	-22,223	-20,947	-19,933	-	-	-	-11,652	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated deficit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,296	14,201	13,206	-	9,993	9,227	6,950	4,512	3,349	951	465	283	48	-46	43	-14	-8	-0
Ending balance
4,443	7,142	8,584	11,356	3,307	5,521	3,218	460	-339	433	695	833	242	621	1,320	1,526	-683	-159	-43	270	1,087	1,200	984	-351	178	694	542	-29	4	-18	-15	13	-3	3
Total liabilities and stockholders' equity
13,362	16,627	17,197	18,482	9,059	11,450	9,090	6,056	3,891	4,459	4,949	4,270	3,064	3,068	3,149	3,775	2,212	2,163	2,069	1,917	2,159	2,699	2,308	568	782	791	580	140	4	4	5	28	11	4