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Inventory, net
$8,048K
Cash
$4,580K
Accounts receivable, net
of allowance of 982...
$2,912K
Prepaid expenses and
other current assets
$1,307K
Total cost
$2,016K
Total current assets
$16,847K
Property and equipment,
net of accumulated...
$1,189K
Intangible assets
$650K
Accumulated depreciation
and amortization
$827K
Total assets
$18,686K
Total liabilities and
stockholders equity
$18,686K
Total liabilities
$15,994K
Total stockholders
equity
$2,692K
Accumulated deficit
-$174,195K
Total current
liabilities
$15,195K
Lease liabilities,
less current portion
$799K
Additional paid in capital
$176,788K
Series a convertible
preferred stock, 10 par...
$94K
Common stock, .0001 par
value, 60,000,000...
$5K
Senior secured loan,
net of deferred...
$9,205K
Accounts payable
$5,062K
Accrued expenses
$878K
Current portion of lease
liabilities
$33K
Deferred revenue
$17K
Back
Back
Balance Sheet
REED'S, INC. (REED)
REED'S, INC. (REED)
source: myfinsight.com