Reeds Inc. (REED) Financials Nov 14, 2014, 4:00 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Reeds Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 15.18M 20.38M 25.01M 30.01M 37.28M
Cost of Goods Sold (COGS) incl. D&A 11.57M 16.04M 17.61M 20.86M 26.08M
COGS excluding D&A 11.1M 15.43M 16.96M 20.13M 25.53M
Depreciation & Amortization Expense 469,000 616,000 653,000 738,000 550,000
Depreciation 356,000 452,000 561,000 612,000 445,000
Amortization of Intangibles 113,000 164,000 92,000 51,000 50,000
Gross Income 3.61M 4.34M 7.41M 9.14M 11.21M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 5.04M 5.06M 7.66M 9.01M 11.66M
Research & Development - - - 0 0
Other SG&A 5.04M 5.06M 7.66M 9.01M 11.66M
Other Operating Expense 0 0 0 0 0
Unusual Expense 641,000 0 0 0 412,000
EBIT after Unusual Expense (641,000) 0 0 0 (412,000)
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 486,000 586,000 691,000 660,000 651,000
Gross Interest Expense 486,000 586,000 691,000 660,000 651,000
Interest Capitalized 0 0 0 0 0
Pretax Income (2.56M) (1.31M) (941,000) (524,000) (1.52M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (2.56M) (1.31M) (941,000) (524,000) (1.52M)
Minority Interest Expense 0 0 0 0 0
Net Income (2.56M) (1.31M) (941,000) (524,000) (1.52M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (2.56M) (1.31M) (941,000) (524,000) (1.52M)
Preferred Dividends 23,000 73,000 65,000 45,000 5,000
Net Income Available to Common (2.58M) (1.38M) (1.01M) (569,000) (1.53M)
EPS (Basic) (0.28) (0.14) (0.09) (0.05) (0.12)
Basic Shares Outstanding 9.24M 10.19M 10.79M 11.36M 12.54M
EPS (Diluted) (0.28) (0.14) (0.09) (0.05) (0.12)
Diluted Shares Outstanding 9.24M 10.19M 10.79M 11.36M 12.54M
EBITDA (963,000) (108,000) 403,000 874,000 93,000
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Reeds Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 15.18M 20.38M 25.01M 30.01M 37.28M
Cost of Goods Sold (COGS) incl. D&A 11.57M 16.04M 17.61M 20.86M 26.08M
COGS excluding D&A 11.1M 15.43M 16.96M 20.13M 25.53M
Depreciation & Amortization Expense 469,000 616,000 653,000 738,000 550,000
Depreciation 356,000 452,000 561,000 612,000 445,000
Amortization of Intangibles 113,000 164,000 92,000 51,000 50,000
Gross Income 3.61M 4.34M 7.41M 9.14M 11.21M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 5.04M 5.06M 7.66M 9.01M 11.66M
Research & Development - - - 0 0
Other SG&A 5.04M 5.06M 7.66M 9.01M 11.66M
Other Operating Expense 0 0 0 0 0
Unusual Expense 641,000 0 0 0 412,000
EBIT after Unusual Expense (641,000) 0 0 0 (412,000)
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 486,000 586,000 691,000 660,000 651,000
Gross Interest Expense 486,000 586,000 691,000 660,000 651,000
Interest Capitalized 0 0 0 0 0
Pretax Income (2.56M) (1.31M) (941,000) (524,000) (1.52M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (2.56M) (1.31M) (941,000) (524,000) (1.52M)
Minority Interest Expense 0 0 0 0 0
Net Income (2.56M) (1.31M) (941,000) (524,000) (1.52M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (2.56M) (1.31M) (941,000) (524,000) (1.52M)
Preferred Dividends 23,000 73,000 65,000 45,000 5,000
Net Income Available to Common (2.58M) (1.38M) (1.01M) (569,000) (1.53M)
EPS (Basic) (0.28) (0.14) (0.09) (0.05) (0.12)
Basic Shares Outstanding 9.24M 10.19M 10.79M 11.36M 12.54M
EPS (Diluted) (0.28) (0.14) (0.09) (0.05) (0.12)
Diluted Shares Outstanding 9.24M 10.19M 10.79M 11.36M 12.54M
EBITDA (963,000) (108,000) 403,000 874,000 93,000
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
