$WTER
ALKALINE WATER Co INC

2023 Q1 Form 10-Q Financial Statement

#000106299323005132 Filed on February 28, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2021 Q4
Revenue $12.50M $15.87M $15.11M
YoY Change -22.44% 5.06% 57.13%
Cost Of Revenue $11.84M $11.95M $10.13M
YoY Change -25.32% 17.97% 61.69%
Gross Profit $664.9K $3.927M $4.982M
YoY Change 146.44% -21.18% 48.62%
Gross Profit Margin 5.32% 24.74% 32.97%
Selling, General & Admin $7.771M $7.489M $15.91M
YoY Change -28.16% -52.92% 109.96%
% of Gross Profit 1168.83% 190.7% 319.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $290.0K $203.8K $159.0K
YoY Change -10.6% 28.15% -43.6%
% of Gross Profit 43.61% 5.19% 3.19%
Operating Expenses $7.771M $7.489M $15.91M
YoY Change -28.16% -52.92% 109.96%
Operating Profit -$7.106M -$3.562M -$10.92M
YoY Change -32.63% -67.39% 158.65%
Interest Expense -$421.8K $424.6K $142.9K
YoY Change -15.04% 197.11% 4.37%
% of Operating Profit
Other Income/Expense, Net -$424.6K $187.7K
YoY Change -326.25% -237.06%
Pretax Income -$7.528M -$3.986M -$10.74M
YoY Change -31.84% -62.87% 146.24%
Income Tax
% Of Pretax Income
Net Earnings -$7.528M -$3.986M -$10.74M
YoY Change -31.84% -62.87% 146.22%
Net Earnings / Revenue -60.23% -25.11% -71.05%
Basic Earnings Per Share -$0.03 -$0.10
Diluted Earnings Per Share -$0.76 -$0.03 -$101.7K
COMMON SHARES
Basic Shares Outstanding 148.0M shares 145.8M shares 105.6M shares
Diluted Shares Outstanding 145.8M shares 105.6M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.039M $2.193M $3.293M
YoY Change -32.15% -33.41% 91.47%
Cash & Equivalents $1.039M $2.193M $3.293M
Short-Term Investments
Other Short-Term Assets $2.801M $2.521M $2.430M
YoY Change -10.09% 3.74% 56.77%
Inventory $5.591M $8.738M $8.830M
Prepaid Expenses
Receivables $6.520M $8.774M $7.773M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $15.95M $22.23M $22.33M
YoY Change -24.6% -0.45% 81.96%
LONG-TERM ASSETS
Property, Plant & Equipment $2.058M $1.859M $1.170M
YoY Change 71.4% 58.83% -1.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $2.078M $1.858M $1.170M
YoY Change 54.74% 58.82% -2.49%
TOTAL ASSETS
Total Short-Term Assets $15.95M $22.23M $22.33M
Total Long-Term Assets $2.078M $1.858M $1.170M
Total Assets $18.03M $24.08M $23.50M
YoY Change -19.87% 2.5% 74.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.62M $14.11M $7.389M
YoY Change 11.25% 90.95% 47.78%
Accrued Expenses $1.996M $2.225M $1.572M
YoY Change -1.98% 41.58% -21.02%
Deferred Revenue
YoY Change
Short-Term Debt $9.596M $6.391M $6.427M
YoY Change 3.54% -0.55% 60.67%
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $23.34M $22.90M $15.39M
YoY Change 6.5% 48.84% 37.14%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $22.22K $32.84K $175.0K
YoY Change -87.57% -81.24% -46.96%
Total Long-Term Liabilities $22.22K $32.84K $175.0K
YoY Change -87.57% -81.24% -58.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $23.34M $22.90M $15.39M
Total Long-Term Liabilities $22.22K $32.84K $175.0K
Total Liabilities $23.37M $22.94M $15.56M
YoY Change 5.73% 47.37% 33.58%
SHAREHOLDERS EQUITY
Retained Earnings -$137.1M -$129.4M
YoY Change 25.17%
Common Stock $10.01K $147.9K
YoY Change -90.95%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$5.337M $1.149M $7.934M
YoY Change
Total Liabilities & Shareholders Equity $18.03M $24.08M $23.50M
YoY Change -19.87% 2.5% 74.43%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2021 Q4
OPERATING ACTIVITIES
Net Income -$7.528M -$3.986M -$10.74M
YoY Change -31.84% -62.87% 146.22%
Depreciation, Depletion And Amortization $290.0K $203.8K $159.0K
YoY Change -10.6% 28.15% -43.6%
Cash From Operating Activities -$509.4K -$469.5K -$7.210M
YoY Change -91.34% -93.49% 383.88%
INVESTING ACTIVITIES
Capital Expenditures $656.8K -$445.4K -$177.9K
YoY Change -231.71% 150.35% 196.53%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$656.8K $445.4K -$177.9K
YoY Change 31.71% -350.35% 196.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 12.13K -40.62K 262.0K
YoY Change -99.74% -115.5% -136.9%
NET CHANGE
Cash From Operating Activities -509.4K -469.5K -7.210M
Cash From Investing Activities -656.8K 445.4K -177.9K
Cash From Financing Activities 12.13K -40.62K 262.0K
Net Change In Cash -1.154M -64.64K -7.126M
YoY Change -34.51% -99.09% 215.3%
FREE CASH FLOW
Cash From Operating Activities -$509.4K -$469.5K -$7.210M
Capital Expenditures $656.8K -$445.4K -$177.9K
Free Cash Flow -$1.166M -$24.02K -$7.032M
YoY Change -78.33% -99.66% 391.74%

Facts In Submission

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dei Trading Symbol
TradingSymbol
WTER
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Small Business
EntitySmallBusiness
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dei Entity Emerging Growth Company
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dei Entity Registrant Name
EntityRegistrantName
THE ALKALINE WATER COMPANY INC.
dei Entity Address Address Line1
EntityAddressAddressLine1
8541 E. Anderson Drive
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 100
dei Entity Address City Or Town
EntityAddressCityOrTown
Scottsdale
dei Entity Address State Or Province
EntityAddressStateOrProvince
AZ
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
85255
dei City Area Code
CityAreaCode
480
dei Local Phone Number
LocalPhoneNumber
656-2423
dei Amendment Flag
AmendmentFlag
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dei Entity Central Index Key
EntityCentralIndexKey
0001532390
dei Security12b Title
Security12bTitle
Common stock
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us-gaap Property Plant And Equipment Impairment
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<div style="font-size:10pt"> <div style="font-family:Times New Roman,Times,serif"> <div style="text-decoration:underline;margin-bottom:11pt">Property and Equipment</div> </div> </div> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The Company records all property and equipment at cost less accumulated depreciation. Improvements are capitalized while repairs and maintenance costs are expensed as incurred. Depreciation is calculated using the straight-line (half-life convention) method over the estimated useful life of the assets, which the Company has determined to be 3 years.</span></span></p>
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us-gaap Concentration Risk Credit Risk
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<div style="font-size:10pt"> <div style="font-family:Times New Roman,Times,serif"> <div style="text-decoration:underline;margin-top:10pt;margin-bottom:11pt">Concentration Risks</div> </div> </div> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">We have 2 major customers that together account for 23% (13% and 10%, respectively) of accounts receivable at December 31, 2022, 3 customer that accounts for 42% (17%, 15%, and 10% respectively) of total revenues for the three months ended December 31, 2022 and 2 customers that accounts for 30% (17% and 13%, respectively) of the total revenues earned for the nine months ended December 31, 2022. The Company has 1 vendors that accounts for 17% of purchases for the three months ended December 31, 2022 and 2 vendors that accounted for 38% (27%,and 11% respectively) of purchases for the nine months ended December 31, 2022.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The Company had 2 major customers that together accounted for 32% (17% and 15%, respectively) of accounts receivable at December 31, 2021, 2 customer that accounted for 34% (17% and 17%, respectively) of total revenues for the three months ended December 31, 2021 and 2 customers that accounted for 33% (19% and 14%, respectively) of the total revenues earned for the nine months ended December 31, 2021. The Company had 3 vendors that accounted for 52% (27%, 14% and 11% respectively) of purchases for the three months ended December 31, 2021 and 3 vendors that accounted for 49% (25%, 14% and 10% respectively) of purchases for the nine months ended December 31, 2021.</span></span></p>
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Files In Submission

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exhibit10-66.htm Edgar Link pending
exhibit31-1.htm Edgar Link pending
exhibit31-2.htm Edgar Link pending
exhibit32-1.htm Edgar Link pending
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