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 Dow Up0.17% Nasdaq Up0.44%

REEDS, Inc. (REED)

-NYSE MKT
5.16 Up 0.11(2.18%) Jul 11, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents1,104  1,163  713  
Short Term Investments -   -   -  
Net Receivables2,143  1,961  1,626  
Inventory6,293  5,794  6,099  
Other Current Assets434  413  291  
Total Current Assets 9,974   9,331   8,729  
Long Term Investments -   -   -  
Property Plant and Equipment3,686  3,422  3,512  
Goodwill -   -   -  
Intangible Assets1,029  1,029  1,029  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges60  54  85  
Total Assets 14,749   13,836   13,355  
Liabilities
Current Liabilities
Accounts Payable3,748  3,675  2,589  
Short/Current Long Term Debt4,879  3,358  3,485  
Other Current Liabilities -   -   -  
Total Current Liabilities 8,627   7,033   6,074  
Long Term Debt2,735  2,705  2,976  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 11,362   9,738   9,050  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock94  560  1,270  
Common Stock1  1  1  
Retained Earnings(21,984)(20,459)(19,890)
Treasury Stock -   -   -  
Capital Surplus25,276  23,996  22,924  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 3,387   4,098   4,305  
Net Tangible Assets 2,358   3,069   3,276  

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