Alkaline water co inc (WTER)
Income statement / Yearly
Mar'19Mar'18Mar'17Mar'16Mar'15Mar'14Aug'12May'12
Revenue

32,199

19,812

12,763

7,088

3,700

552

0

0

Cost of Goods Sold

19,252

11,687

-

-

-

-

-

-

Cost of Goods Sold

-

-

7,350

4,432

2,532

411

-

-

Gross profit

12,946

8,125

5,413

2,656

1,168

140

-

-

Operating expenses
Sales and marketing expenses

13,009

7,211

4,428

2,931

1,386

464

-

-

Professional fees

-

-

-

-

-

-

41

11

General and administrative

7,420

6,425

3,164

6,883

6,520

3,852

-

1

General and administrative - related party

-

-

-

-

-

62

-

-

Depreciation expense

580

418

359

318

175

42

-

1

Bank fees

-

-

-

-

-

-

0

-

Total operating expenses

21,010

14,055

7,952

10,133

8,082

4,421

42

14

Total operating loss

-8,063

-5,930

-2,538

-7,477

-6,914

-

-

-14

Other income (expense)
Interest Income

-

-

0

0

0

0

-

-

Interest expense

554

465

367

350

137

11

-

-

Interest expense on redeemable preferred stock

-

-

-

-

-

468

-

-

Fees paid on credit line

-

-

-

-

-

8

-

-

Amortization of deferred financing cost

-

-

-

-

-

0

-

-

Placement agent fee to acquired credit line

-

-

-

-

-

10

-

-

Amortization of debt discount

-

295

556

498

414

107

-

-

Other expenses

-

-

-

-

-

1

-

-

Other income (expense)

-

-

-

-

-

40

-

-

Change in derivative liability

0

3

7

43

326

617

-

-

Total other income (expense)

-554

-757

-915

-804

-225

50

-

-

Net Loss From Operations

-

-

-

-

-

-

-42

-

Provision for Income Taxes

-

-

-

-

-

-

-

0

Net loss

-8,617

-6,687

-3,454

-8,281

-7,139

-4,229

-42

-

NET LOSS

-

-

-

-

-

-

-

-14

EARNINGS PER SHARE (Basic)

-0.27

-0.32

-0.22

-2.19

-3.19

-0.05

0.00

-

WEIGHTED AVERAGE SHARES OUTSTANDING (Basic)

31,932

20,643

15,550

3,772

2,234

80,220

-

-

Weighted Average Number of Shares Outstanding: Basic and Diluted

-

-

-

-

-

-

5,879

-