$WTER
ALKALINE WATER Co INC

2020 Form 10-K Financial Statement

#000106299320003916 Filed on August 13, 2020

View on sec.gov

Income Statement

Concept 2020 2019 Q1 2019
Revenue $41.14M $7.990M $32.20M
YoY Change 27.76% 33.84% 62.54%
Cost Of Revenue $24.30M $4.950M $19.25M
YoY Change 26.23% 27.25% 64.67%
Gross Profit $16.84M $3.040M $12.95M
YoY Change 30.04% 46.15% 59.29%
Gross Profit Margin 40.93% 38.05% 40.22%
Selling, General & Admin $30.21M $5.490M $20.43M
YoY Change 47.87% 83.61% 49.78%
% of Gross Profit 179.39% 180.59% 157.76%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.010M $250.0K $580.0K
YoY Change 74.14% 92.31% 38.1%
% of Gross Profit 6.0% 8.22% 4.48%
Operating Expenses $31.22M $5.730M $21.01M
YoY Change 48.6% 83.65% 49.54%
Operating Profit -$14.38M -$2.690M -$8.060M
YoY Change 78.41% 158.65% 36.15%
Interest Expense -$450.0K -$140.0K -$550.0K
YoY Change -18.18% 27.27% -27.63%
% of Operating Profit
Other Income/Expense, Net -$448.8K -$554.2K
YoY Change -19.03%
Pretax Income -$14.83M -$2.840M -$8.620M
YoY Change 72.04% 146.96% 28.85%
Income Tax
% Of Pretax Income
Net Earnings -$14.83M -$2.840M -$8.620M
YoY Change 72.04% 146.96% 28.85%
Net Earnings / Revenue -36.05% -35.54% -26.77%
Basic Earnings Per Share
Diluted Earnings Per Share -$344.7K -$80.16K -$270.0K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2020 2019 Q1 2019
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.560M $11.03M $11.03M
YoY Change -58.66% 1014.14% 1014.14%
Cash & Equivalents $4.560M $11.03M $11.03M
Short-Term Investments
Other Short-Term Assets $1.790M $380.0K $380.0K
YoY Change 371.05% 26.67% 26.67%
Inventory $2.920M $2.058M $2.060M
Prepaid Expenses
Receivables $4.920M $3.068M $3.070M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $14.18M $16.54M $16.54M
YoY Change -14.27% 238.19% 238.24%
LONG-TERM ASSETS
Property, Plant & Equipment $1.420M $1.950M $1.950M
YoY Change -27.18% 66.67% 66.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $1.430M $1.945M $1.940M
YoY Change -26.29% 66.26% 65.81%
TOTAL ASSETS
Total Short-Term Assets $14.18M $16.54M $16.54M
Total Long-Term Assets $1.430M $1.945M $1.940M
Total Assets $15.61M $18.48M $18.48M
YoY Change -15.53% 204.99% 204.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.410M $2.899M $2.900M
YoY Change 86.55% 41.41% 41.46%
Accrued Expenses $1.290M $1.095M $1.100M
YoY Change 17.27% 33.59% 34.15%
Deferred Revenue
YoY Change
Short-Term Debt $7.290M $3.130M $3.130M
YoY Change 132.91% 15.07% 15.07%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $13.98M $7.126M $7.130M
YoY Change 96.07% 27.24% 27.32%
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 $13.98M $7.126M $7.130M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $13.98M $7.126M $7.130M
YoY Change 96.07% 27.24% 27.32%
SHAREHOLDERS EQUITY
Retained Earnings -$38.69M
YoY Change
Common Stock $39.57K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.620M $11.36M $11.36M
YoY Change
Total Liabilities & Shareholders Equity $15.61M $18.48M $18.48M
YoY Change -15.53% 204.99% 204.95%

Cashflow Statement

Concept 2020 2019 Q1 2019
OPERATING ACTIVITIES
Net Income -$14.83M -$2.840M -$8.620M
YoY Change 72.04% 146.96% 28.85%
Depreciation, Depletion And Amortization $1.010M $250.0K $580.0K
YoY Change 74.14% 92.31% 38.1%
Cash From Operating Activities -$13.64M -$3.270M -$8.130M
YoY Change 67.77% 138.69% 209.13%
INVESTING ACTIVITIES
Capital Expenditures -$490.0K -$190.0K -$1.360M
YoY Change -63.97% 216.67% 325.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$490.0K -$190.0K -$1.360M
YoY Change -63.97% 216.67% 325.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 7.660M 11.40M 19.53M
YoY Change -60.78% 475.76% 486.49%
NET CHANGE
Cash From Operating Activities -13.64M -3.270M -8.130M
Cash From Investing Activities -490.0K -190.0K -1.360M
Cash From Financing Activities 7.660M 11.40M 19.53M
Net Change In Cash -6.470M 7.940M 10.04M
YoY Change -164.44% 1343.64% 2542.11%
FREE CASH FLOW
Cash From Operating Activities -$13.64M -$3.270M -$8.130M
Capital Expenditures -$490.0K -$190.0K -$1.360M
Free Cash Flow -$13.15M -$3.080M -$6.770M
YoY Change 94.24% 135.11% 193.07%

Facts In Submission

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exhibit23-1.htm Edgar Link pending
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