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 Dow Down0.17% Nasdaq Up0.11%

REEDS, Inc. (REED)

-NYSE MKT
5.05 Down 0.01(0.18%) 2:05PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents1,104  1,104  1,046  816  
Short Term Investments -   -   -   -  
Net Receivables2,561  2,143  3,185  3,235  
Inventory6,076  6,293  6,705  6,385  
Other Current Assets554  434  847  625  
Total Current Assets 10,295   9,974   11,783   11,061  
Long Term Investments -   -   -   -  
Property Plant and Equipment3,608  3,686  3,571  3,472  
Goodwill -   -   -   -  
Intangible Assets1,029  1,029  1,029  1,029  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges49  60  37  31  
Total Assets 14,981   14,749   16,420   15,593  
Liabilities
Current Liabilities
Accounts Payable4,094  3,748  5,349  4,889  
Short/Current Long Term Debt4,943  4,879  4,652  4,407  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 9,037   8,627   10,001   9,296  
Long Term Debt2,658  2,735  2,743  2,804  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 11,695   11,362   12,744   12,100  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock94  94  94  104  
Common Stock1  1  1  1  
Retained Earnings(22,204)(21,984)(21,327)(21,361)
Treasury Stock -   -   -   -  
Capital Surplus25,395  25,276  24,908  24,749  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 3,286   3,387   3,676   3,493  
Net Tangible Assets 2,257   2,358   2,647   2,464  

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