$WTER
ALKALINE WATER Co INC

2020 Q4 Form 10-Q Financial Statement

#000106299321001520 Filed on February 16, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q1 2019 Q4
Revenue $9.616M $12.09M $8.455M
YoY Change 13.73% 51.31% 9.95%
Cost Of Revenue $6.264M $7.250M $5.061M
YoY Change 23.76% 46.46% 5.01%
Gross Profit $3.352M $4.840M $3.394M
YoY Change -1.22% 59.21% 18.25%
Gross Profit Margin 34.86% 40.03% 40.14%
Selling, General & Admin $7.576M $8.410M $5.890M
YoY Change 28.61% 53.19% -7.53%
% of Gross Profit 225.99% 173.76% 173.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $282.0K $280.0K $254.2K
YoY Change 10.91% 12.0% 131.11%
% of Gross Profit 8.41% 5.79% 7.49%
Operating Expenses $7.576M $8.690M $6.145M
YoY Change 23.29% 51.66% -5.18%
Operating Profit -$4.223M -$3.850M -$2.751M
YoY Change 53.53% 43.12% -23.82%
Interest Expense $136.9K -$130.0K $110.8K
YoY Change 23.57% -7.14% -179.14%
% of Operating Profit
Other Income/Expense, Net -$136.9K -$110.8K
YoY Change 23.57%
Pretax Income -$4.360M -$3.980M -$2.860M
YoY Change 52.45% 40.14% -23.94%
Income Tax
% Of Pretax Income
Net Earnings -$4.360M -$3.980M -$2.862M
YoY Change 52.37% 40.14% -23.8%
Net Earnings / Revenue -45.34% -32.92% -33.85%
Basic Earnings Per Share
Diluted Earnings Per Share -$59.30K -$87.47K -$65.46K
COMMON SHARES
Basic Shares Outstanding 73.53M shares 42.69M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q4 2020 Q1 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.720M $4.560M $4.170M
YoY Change -58.75% -58.66% 34.95%
Cash & Equivalents $1.717M $4.562M $4.174M
Short-Term Investments
Other Short-Term Assets $1.550M $1.790M $2.070M
YoY Change -25.12% 371.05% 1050.0%
Inventory $4.110M $2.920M $2.367M
Prepaid Expenses
Receivables $4.890M $4.917M $3.295M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $12.27M $14.18M $11.90M
YoY Change 3.1% -14.24% 68.81%
LONG-TERM ASSETS
Property, Plant & Equipment $1.190M $1.420M $1.460M
YoY Change -18.49% -27.18% -27.36%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $1.200M $1.423M $1.462M
YoY Change -17.91% -26.87% -27.27%
TOTAL ASSETS
Total Short-Term Assets $12.27M $14.18M $11.90M
Total Long-Term Assets $1.200M $1.423M $1.462M
Total Assets $13.47M $15.61M $13.36M
YoY Change 0.8% -15.56% 47.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.000M $5.407M $4.948M
YoY Change 1.05% 86.5% 113.29%
Accrued Expenses $1.990M $1.187M $999.2K
YoY Change 99.16% 8.31% 46.94%
Deferred Revenue
YoY Change
Short-Term Debt $4.000M $7.290M $2.900M
YoY Change 37.93% 132.91% 5.45%
Long-Term Debt Due $240.0K
YoY Change
Total Short-Term Liabilities $11.22M $13.98M $8.920M
YoY Change 25.78% 96.24% 55.13%
LONG-TERM LIABILITIES
Long-Term Debt $90.00K $0.00 $0.00
YoY Change
Other Long-Term Liabilities $330.0K
YoY Change
Total Long-Term Liabilities $420.0K $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $11.22M $13.98M $8.920M
Total Long-Term Liabilities $420.0K $0.00 $0.00
Total Liabilities $11.65M $13.98M $8.919M
YoY Change 30.62% 96.24% 55.12%
SHAREHOLDERS EQUITY
Retained Earnings -$53.52M -$49.54M
YoY Change 38.32%
Common Stock $73.64K $45.59K $43.69K
YoY Change 68.56% 15.19%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.820M $1.622M $4.444M
YoY Change
Total Liabilities & Shareholders Equity $13.47M $15.61M $13.36M
YoY Change 0.8% -15.56% 47.49%

Cashflow Statement

Concept 2020 Q4 2020 Q1 2019 Q4
OPERATING ACTIVITIES
Net Income -$4.360M -$3.980M -$2.862M
YoY Change 52.37% 40.14% -23.8%
Depreciation, Depletion And Amortization $282.0K $280.0K $254.2K
YoY Change 10.91% 12.0% 131.11%
Cash From Operating Activities -$1.490M -$4.760M -$1.550M
YoY Change -3.87% 45.57% -16.67%
INVESTING ACTIVITIES
Capital Expenditures -$60.00K -$250.0K -$30.00K
YoY Change 100.0% 31.58% -95.71%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$60.00K -$250.0K -$30.00K
YoY Change 100.0% 31.58% -95.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -710.0K 5.400M -1.120M
YoY Change -36.61% -52.63% -190.32%
NET CHANGE
Cash From Operating Activities -1.490M -4.760M -1.550M
Cash From Investing Activities -60.00K -250.0K -30.00K
Cash From Financing Activities -710.0K 5.400M -1.120M
Net Change In Cash -2.260M 390.0K -2.700M
YoY Change -16.3% -95.09% 104.55%
FREE CASH FLOW
Cash From Operating Activities -$1.490M -$4.760M -$1.550M
Capital Expenditures -$60.00K -$250.0K -$30.00K
Free Cash Flow -$1.430M -$4.510M -$1.520M
YoY Change -5.92% 46.43% 31.03%

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Files In Submission

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