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Alkaline Water Co Inc  (WTER)
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Alkaline Water Co Inc

WTER's Financial Statements and Analysis




Alkaline Water Co Inc increased IV. Quarter net loss per share of $-0.04 compare to net loss per share of $-0.03 recorded in the same quarter a year ago a decrease compare to $-0.03 realized in previous quarter.

Alkaline Water Co Inc's Revenue rose by % in IV. Quarter (Mar 31 2017) year on year, to $4 million and advanced by 28.99 % sequentially.


Alkaline Water Co Inc is
More on WTER's Income Statement

IV. Quarter
Earnings Per Share Revenues
$ -0.04 $  4 Mill
$-0.01     $+2M     +84.56 %
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WTER's NET INCOME

Alkaline Water Co Inc's in IV. Quarter recorded net loss of $-1 million, an improvement compare to net loss of $-5 million in IV. Quarter a year ago.

Sequentially net loss advanced

More on WTER's Growth

Inventories Inventories grew by 88.63 % to $1 million from IV. Quarter a year ago, sequentially inventories rose by 0.8 %. WTER's Cash flow In IV. Quarter company's net cash flow was $1 million, capital expenditures grew by -74.09%, to $-0 millions compare to same quarter a year ago and rose by -5.38% from III. Quarter (Dec 31 2016).

More on WTER's Cash flow Statement



Alkaline Water Co Inc does not pay out common stock dividend.

In trailing twelve-month period Alkaline Water Co Inc payed $ -0.16 cash per share, on a free-cash flow basis .

Book value grew by 224.48 % sequentially to $0.05 per share.
Tangible Book value grew to $ 0.05 per share from $ 0.01.

Company issued 0.89 million shares or 5.67 % in IV. Quarter.


More on WTER's Dividends
 Market Capitalization (Millions) 21
 Shares Outstanding (Millions) 16
 Total Debt (Millions $) 0
 Revenue (TTM) (Millions $) 13
 Net Income (TTM) (Millions $) -3
 Cash Flow (TTM) (Millions $) -1
 Capital Exp. (TTM) (Millions $) -0
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Employees (TTM) $ -


   



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