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Dna Brands Inc (DNAX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Dna Brands Inc's financial stability and long-term positioning.
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https://api.csimarket.com/api/v1/companies/DNAX/balance-sheets
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2014)
(Dec 31 2013) (Sep 30 2013) (Jun 30 2013) (Mar 31 2013)
Assets
Cash & cash equivalent0.11
Cash, Cash Equivalents Other0.01
Cash & Short-term Investments0.00
Accounts receivable0.00
Inventories0.27
Prepaid Expense And Other Assets Current0.04
Total Current Assets0.43
Equipment/Property/Plant Net0.01
Tax Assets, Noncurrent12.70
Deferred, Prepaid and Other Assets, Noncurrent0.18
Other Assets, Noncurrent0.00
Total Assets0.44
Liabilities
Accounts Payable, Current AC0.38
Accrued Liabilities, Current AC1.34
Financial Instruments0.73
Short-term Debt0.76
Other Liabilities, Current0.00
Total Current Liabilities3.21
Long-term debt0.04
Convertible Subordinated Debt, Noncurrent CO1.35
Total Long-term Debt1.39
Other liabilities, Noncurrent0.00
Embedded Derivative Fair Value Of Embedded Derivative Liability0.34
Total Liabilities3.49
Stockholders' Equity
Common Stock Value0.21
Additional Paid In Capital Common Stock26.50
Retained Earnings / Accumulated Deficit-29.77
Other Equity0.00
Common Stockholder's Equity-3.05
Preferred Stockholder's Equity0.00
Total Stockholder's Equity-3.05
Liabilities & Stockholder's Equity0.44
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About DNAX Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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