ALKALINE WATER Co INC WTER Income Statement

Alkaline water co inc (WTER)

Income statement / 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	Dec'12	Nov'12	Sep'12	May'12	Feb'12	Aug'11
Revenue
8,455	10,444	10,153	7,988	7,691	8,639	7,880	5,973	3,816	4,841	5,180	3,835	2,973	3,007	2,946	2,078	1,777	1,719	1,513	1,247	857	1,022	572	219	171	129	32	-	0	0	0	0	0	0	0
Cost of Goods Sold
5,061	5,959	6,028	4,951	4,822	4,987	4,491	-	2,091	2,753	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Goods Sold
-	-	-	-	-	-	-	-	-	-	2,951	1,999	1,664	1,896	1,790	1,197	1,152	1,105	976	888	588	648	406	218	102	72	18	8	-	0	-	0	-	-	-
Gross profit
3,393	4,485	4,124	3,036	2,868	3,652	3,389	2,083	1,725	2,087	2,228	1,836	1,309	1,111	1,156	880	625	613	536	358	269	374	165	1	68	56	14	7	-	0	-	0	-	-	-
Operating expenses
Sales and marketing expenses
4,077	4,809	4,472	3,165	3,650	3,056	3,136	2,225	1,497	1,818	1,670	1,283	998	1,060	1,085	833	703	768	626	322	420	415	226	125	150	104	84	49	-	2	-	36	-	-	-
Professional fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-	2	-	5	1	-
General and administrative
1,812	2,247	4,379	2,324	2,718	1,291	1,085	765	2,692	876	2,090	715	550	1,056	840	4,255	739	736	1,151	1,535	562	2,284	2,138	1,040	2,335	408	67	-9	1	3	0	96	0	0	-
General and administrative - related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3	3	22	39	58	-	46	-	0	-	-	-
Depreciation expense
254	239	233	245	110	110	114	130	94	96	96	88	90	90	89	103	72	71	71	67	49	41	16	16	16	7	1	1	0	0	-	0	0	0	-
Bank fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Total operating expenses
6,144	7,297	9,085	5,735	6,479	4,458	4,336	3,121	4,284	2,792	3,856	2,088	1,639	2,208	2,016	5,192	1,515	1,576	1,849	1,925	1,032	2,741	2,382	1,179	2,506	542	193	-	2	52	2	132	6	2	0
Total operating loss
-2,750	-2,811	-4,960	-2,698	-3,610	-806	-946	-1,037	-2,559	-704	-1,628	-251	-330	-1,096	-860	-4,311	-890	-962	-1,312	-	-763	-2,367	-	-	-	-	-	-	-	-	-	-	-6	-	-
Other income (expense)
Interest Income
-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	-	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-
Interest expense
110	113	95	140	144	125	143	115	98	127	123	70	83	100	112	107	99	76	67	126	-1	9	2	-0	7	0	3	1	-	0	-	0	-	-	-
Interest expense - accretive
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense on capital lease
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense on redeemable preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	40	468	0	0	0	-	-	-	-	-	-	-	-
Fees paid on credit line
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12	11	7	8	0	0	0	-	-	-	-	-	-	-	-
Capital lease discount
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Placement agent fee to acquired credit line
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Interest Expense Related to Amortization of Capital Lease Discount
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-
Amortization of debt discount
-	-	-	-	-	-	-	0	0	275	19	344	85	81	45	215	195	81	6	0	0	0	414	58	48	0	0	-	-	0	-	-	-	-	-
Other expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-0	0	1	0	0	0	-	-	0	-	-	-	-	-
Other income (expense)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Loss on sales leaseback
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20	-20	-	-	0	0	-	-	-	-	-	-	-	-
Change in derivative liability
-	-	-	-	-	-	-	-	-	-	-	0	1	2	4	-3	90	125	-168	-51	22	91	264	522	95	0	0	-	-	0	-	-	-	-	-
Total other income (expense)
-110	-113	-95	-140	-144	-125	-143	-112	-98	-403	-143	-415	-167	-179	-153	-325	-204	-32	-242	-92	-2	90	-221	14	39	0	-3	-5	-	0	-	0	-	-	-
Net Loss From Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2	-	-2	-	-	-2	-0
Provision for Income Taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	0	-
Net loss
-2,861	-2,924	-5,056	-2,839	-3,755	-932	-1,090	-1,150	-2,657	-1,107	-1,771	-666	-498	-1,275	-1,013	-4,637	-1,094	-994	-1,554	-1,658	-766	-2,277	-2,437	-1,163	-2,397	-485	-182	-	-2	-52	-2	-132	-	-2	-0
NET LOSS
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6	-	-
EARNINGS PER SHARE (Basic)
-0.07	-0.07	-0.12	-0.09	-0.11	-0.03	-0.04	-0.04	-0.12	-0.06	-0.10	-0.04	-0.03	-0.08	-0.07	-0.90	-0.36	-0.34	-0.59	-2.82	-0.32	-0.02	-0.03	-0.04	0.00	-0.01	0.00	-	0.00	-	0.00	-	0.00	0.00	0.00
WEIGHTED AVERAGE SHARES OUTSTANDING (Basic)
43,685	42,011	40,849	36,050	32,814	31,124	27,739	23,318	21,508	19,778	17,967	16,489	15,604	15,390	14,716	6,548	3,006	2,899	2,637	-195,202	2,387	107,731	94,019	87,509	77,717	77,500	78,156	12	-	0	-	0	-	-	-
Weighted Average Number of Shares Outstanding: Basic and Diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,300	-	7,300	-	-	4,956	4,500
WEIGHTED AVERAGE NUMBER OF SHARESOUTSTANDING: BASIC AND DILUTED
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,879	-	-