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The Alkaline Water Company Inc   (WTER)
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    Sector  Retail    Industry Wholesale
   Industry Wholesale
   Sector  Retail
 

The Alkaline Water Inc Income Statement Quarterly

WTER


Select the Financial Report:   Period:   Fiscal Year:

INCOME STATEMENT
(Quarterly GAAP In millions $)

(Jun 30 2017)
I. Quarter
(Mar 31 2017)
IV. Quarter
(Dec 31 2016)
III. Quarter
(Sep 30 2016)
II. Quarter
(Jun 30 2016)
I. Quarter
Total Revenue 5.18 3.84 2.97 3.01 2.95
Cost of Goods and Services Sold 2.95 2.00 1.66 1.90 1.79
Gross Profit 2.23 1.84 1.31 1.11 1.16
Selling, Administration, Marketing 3.76 13.19 1.55 2.12 1.93
Depriciation & Amortization 0.08 -0.14 0.00 0.01 0.04
Research & development - - - - -
Accretion Expense - - - - -
Other operatinig exp. /-income 0.02 -10.96 0.09 0.08 0.05
Unusual Expense /-Income - - - - -
Total operating costs including COS 6.81 4.09 3.30 4.10 3.81
Operating income/-loss -1.63 -0.25 -0.33 -1.10 -0.86
Other Deductions / - Income
Interest expense 0.12 0.07 0.08 0.10 0.11
Interest income - - - - -
Net interest expense/-income 0.12 0.07 0.08 0.10 0.11
Gain (Loss) on Derivative Instruments, Net, Pretax - 0.00 0.00 0.00 0.00
Foreign Currency Transaction (Gain) Loss - - - - -
Allowances, Health Care Trust Fund And Other - - - - -
Unexpected (Gain) Loss - - - - -
Other loss/ -income 0.02 0.34 0.08 0.08 0.04
Total costs & expenses 6.95 4.50 3.47 4.28 3.96
Income /-loss before income taxes -1.77 -0.67 -0.50 -1.28 -1.01
Income taxes expenses/-benefit - - - - -
Income after income taxes -1.77 -0.67 -0.50 -1.28 -1.01
Net income/-loss of other equity - - - - -
Income/-loss from cont. Ops. -1.77 -0.67 -0.50 -1.28 -1.01
Accounting change - - - - -
Discontinued operations - - - - -
Extraordinary items - - - - -
Net Income/-loss -1.77 -0.67 -0.50 -1.28 -1.01
Noncontrolling interests - - - - -
Prefered dividends - - - - -
Other - - - - -
Income/-loss to shareholder -1.77 -0.67 -0.50 -1.28 -1.01
EBIT -1.65 -0.60 -0.41 -1.18 -0.90
EBITD -1.55 -0.51 -0.32 -1.08 -0.81
EBITDA -1.53 -0.18 -0.24 -1.03 -0.73


Per Share (GAAP Quarterly, in $) (Jun 30 2017)
I. Quarter
(Mar 31 2017)
IV. Quarter
(Dec 31 2016)
III. Quarter
(Sep 30 2016)
II. Quarter
(Jun 30 2016)
I. Quarter
Basic EPS (excl. extra items) -0.10 -0.04 -0.03 -0.08 -0.07
   Extraordinary items 0.00 0.00 0.00 0.00 0.00
Basic Net EPS -0.10 -0.04 -0.03 -0.08 -0.07
Basic shares outstanding (Mill. of Units) 17.97 16.49 15.60 15.39 14.72
   EPS other shares - - - - -
Diluted Net EPS -0.10 -0.04 -0.03 -0.08 -0.07
Diluted average shares (Mill. of Units) 17.97 16.49 15.60 15.39 14.72
Dividend per share - - - - -



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