$WTER
ALKALINE WATER Co INC

2019 Q4 Form 10-Q Financial Statement

#000106299320000550 Filed on February 10, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q1 2018 Q4
Revenue $8.455M $7.990M $7.690M
YoY Change 9.95% 33.84% 101.31%
Cost Of Revenue $5.061M $4.950M $4.820M
YoY Change 5.01% 27.25% 130.62%
Gross Profit $3.394M $3.040M $2.870M
YoY Change 18.25% 46.15% 65.9%
Gross Profit Margin 40.14% 38.05% 37.32%
Selling, General & Admin $5.890M $5.490M $6.370M
YoY Change -7.53% 83.61% 52.03%
% of Gross Profit 173.57% 180.59% 221.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $254.2K $250.0K $110.0K
YoY Change 131.11% 92.31% 10.0%
% of Gross Profit 7.49% 8.22% 3.83%
Operating Expenses $6.145M $5.730M $6.480M
YoY Change -5.18% 83.65% 51.05%
Operating Profit -$2.751M -$2.690M -$3.611M
YoY Change -23.82% 158.65% 41.05%
Interest Expense $110.8K -$140.0K -$140.0K
YoY Change -179.14% 27.27% 40.0%
% of Operating Profit
Other Income/Expense, Net -$110.8K
YoY Change
Pretax Income -$2.860M -$2.840M -$3.760M
YoY Change -23.94% 146.96% 41.35%
Income Tax
% Of Pretax Income
Net Earnings -$2.862M -$2.840M -$3.756M
YoY Change -23.8% 146.96% 41.19%
Net Earnings / Revenue -33.85% -35.54% -48.84%
Basic Earnings Per Share
Diluted Earnings Per Share -$65.46K -$80.16K -$114.6K
COMMON SHARES
Basic Shares Outstanding 42.69M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q4 2019 Q1 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.170M $11.03M $3.090M
YoY Change 34.95% 1014.14% 618.6%
Cash & Equivalents $4.174M $11.03M $3.090M
Short-Term Investments
Other Short-Term Assets $2.070M $380.0K $180.0K
YoY Change 1050.0% 26.67% -25.0%
Inventory $2.367M $2.058M $1.700M
Prepaid Expenses
Receivables $3.295M $3.068M $2.080M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $11.90M $16.54M $7.050M
YoY Change 68.81% 238.19% 152.69%
LONG-TERM ASSETS
Property, Plant & Equipment $1.460M $1.950M $2.010M
YoY Change -27.36% 66.67% 82.73%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $1.462M $1.945M $2.010M
YoY Change -27.27% 66.26% 82.73%
TOTAL ASSETS
Total Short-Term Assets $11.90M $16.54M $7.050M
Total Long-Term Assets $1.462M $1.945M $2.010M
Total Assets $13.36M $18.48M $9.060M
YoY Change 47.49% 204.99% 132.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.948M $2.899M $2.320M
YoY Change 113.29% 41.41% 100.0%
Accrued Expenses $999.2K $1.095M $680.0K
YoY Change 46.94% 33.59% 28.3%
Deferred Revenue
YoY Change
Short-Term Debt $2.900M $3.130M $2.750M
YoY Change 5.45% 15.07% 83.33%
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $8.920M $7.126M $5.750M
YoY Change 55.13% 27.24% 35.93%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $8.920M $7.126M $5.750M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $8.919M $7.126M $5.750M
YoY Change 55.12% 27.24% 35.93%
SHAREHOLDERS EQUITY
Retained Earnings -$49.54M -$38.69M
YoY Change
Common Stock $43.69K $39.57K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.444M $11.36M $3.307M
YoY Change
Total Liabilities & Shareholders Equity $13.36M $18.48M $9.060M
YoY Change 47.49% 204.99% 132.9%

Cashflow Statement

Concept 2019 Q4 2019 Q1 2018 Q4
OPERATING ACTIVITIES
Net Income -$2.862M -$2.840M -$3.756M
YoY Change -23.8% 146.96% 41.19%
Depreciation, Depletion And Amortization $254.2K $250.0K $110.0K
YoY Change 131.11% 92.31% 10.0%
Cash From Operating Activities -$1.550M -$3.270M -$1.860M
YoY Change -16.67% 138.69% 215.25%
INVESTING ACTIVITIES
Capital Expenditures -$30.00K -$190.0K -$700.0K
YoY Change -95.71% 216.67% 2233.33%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$30.00K -$190.0K -$700.0K
YoY Change -95.71% 216.67% 2233.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.120M 11.40M 1.240M
YoY Change -190.32% 475.76% 113.79%
NET CHANGE
Cash From Operating Activities -1.550M -3.270M -1.860M
Cash From Investing Activities -30.00K -190.0K -700.0K
Cash From Financing Activities -1.120M 11.40M 1.240M
Net Change In Cash -2.700M 7.940M -1.320M
YoY Change 104.55% 1343.64% 3200.0%
FREE CASH FLOW
Cash From Operating Activities -$1.550M -$3.270M -$1.860M
Capital Expenditures -$30.00K -$190.0K -$700.0K
Free Cash Flow -$1.520M -$3.080M -$1.160M
YoY Change 31.03% 135.11% 107.14%

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Files In Submission

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exhibit31-1.htm Edgar Link pending
exhibit31-2.htm Edgar Link pending
exhibit32-1.htm Edgar Link pending
exhibit32-2.htm Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
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wter-20191231.xml Edgar Link completed
wter-20191231.xsd Edgar Link pending
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wter-20191231_def.xml Edgar Link unprocessable
wter-20191231_lab.xml Edgar Link unprocessable
wter-20191231_pre.xml Edgar Link unprocessable