ALKALINE WATER Co INC WTER Income Statement

Alkaline water co inc (WTER)

Income statement / TTM

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
37,041	36,277	34,471	32,199	30,185	26,310	22,512	19,812	17,674	16,831	14,997	12,763	11,006	9,810	8,521	7,088	6,258	5,338	4,642	3,700	2,672	1,985	1,092	552	333	162	32	-	0	0	0	0	0	0	0
Cost of Goods Sold
22,000	21,762	20,789	19,252	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Goods Sold
-	-	-	-	-	-	-	-	-	-	8,511	7,350	6,548	6,036	5,246	4,432	4,123	3,559	3,103	2,532	1,861	1,375	799	411	201	98	26	0	-	0	-	0	-	-	-
Gross profit
15,040	14,515	13,681	12,946	11,994	10,851	9,286	8,125	7,877	7,461	6,485	5,413	4,457	3,773	3,275	2,656	2,134	1,778	1,538	1,168	810	609	292	140	146	78	21	0	-	0	-	0	-	-	-
Operating expenses
Sales and marketing expenses
16,525	16,097	14,344	13,009	12,069	9,916	8,678	7,211	6,269	5,770	5,012	4,428	3,978	3,683	3,391	2,931	2,421	2,138	1,786	1,386	1,188	918	606	464	388	240	172	0	-	0	-	0	-	-	-
Professional fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10	-	0	-	0	0	-
General and administrative
10,763	11,669	10,713	7,420	5,861	5,835	5,420	6,425	6,375	4,233	4,413	3,164	6,703	6,892	6,572	6,883	4,163	3,986	5,533	6,520	6,025	7,799	5,924	3,852	2,802	469	157	89	0	99	0	0	0	0	-
General and administrative - related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	62	123	167	144	0	-	0	-	0	-	-	-
Depreciation expense
973	830	700	580	465	449	436	418	376	372	366	359	374	356	336	318	281	259	229	175	124	91	57	42	27	11	3	2	0	1	-	0	0	0	-
Bank fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Total operating expenses
28,262	28,597	25,759	21,010	18,396	16,201	14,535	14,055	13,021	10,376	9,792	7,952	11,056	10,932	10,300	10,133	6,866	6,383	7,549	8,082	7,335	8,808	6,610	4,421	3,245	741	205	-	14	0	0	0	0	0	0
Total operating loss
-13,222	-14,082	-12,077	-8,063	-6,402	-5,350	-5,248	-5,930	-5,144	-2,915	-3,307	-2,538	-6,599	-7,159	-7,024	-7,477	-3,929	-5,406	0	-	0	0	-	-	-	-	-	-	-	-	-	-	0	-	-
Other income (expense)
Interest Income
-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	-	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-
Interest expense
460	494	506	554	529	483	485	465	420	405	378	367	403	418	395	350	369	268	201	137	10	19	10	11	12	4	4	0	-	0	-	0	-	-	-
Interest expense - accretive
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense on capital lease
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense on redeemable preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	508	468	0	0	0	-	-	-	-	-	-	-	-
Fees paid on credit line
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	39	27	15	8	0	0	0	-	-	-	-	-	-	-	-
Capital lease discount
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Placement agent fee to acquired credit line
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Interest Expense Related to Amortization of Capital Lease Discount
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-
Amortization of debt discount
-	-	-	-	-	-	-	295	639	725	530	556	427	536	537	498	283	88	6	414	473	521	521	107	48	0	0	-	-	0	-	-	-	-	-
Other expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	1	1	1	0	0	0	-	-	0	-	-	-	-	-
Other income (expense)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Loss on sales leaseback
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-
Change in derivative liability
-	-	-	-	-	-	-	-	-	-	-	7	4	92	216	43	-4	-71	-106	326	899	973	881	617	95	0	0	-	-	0	-	-	-	-	-
Total other income (expense)
-459	-493	-505	-554	-526	-479	-757	-757	-1,060	-1,129	-905	-915	-826	-862	-715	-804	-570	-369	-246	-225	-118	-75	-166	50	30	-9	-9	0	-	0	-	0	-	-	-
Net Loss From Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	-	-	0	0
Provision for Income Taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	0	-
Net loss
-13,682	-14,575	-12,583	-8,617	-6,928	-5,830	-6,006	-6,687	-6,204	-4,044	-4,212	-3,454	-7,425	-8,021	-7,740	-8,281	-5,302	-4,974	-6,256	-7,139	-6,643	-8,275	-6,484	-4,229	-3,068	-674	0	-	0	0	0	0	-	0	0
NET LOSS
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-
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	-	-