Overview Financials News + Filings Key Docs Charts Ownership Insiders
All
All (ex-4s)
10-K
10-Q
8-K
3,4,5
Proxy
Prospectus
Other
Tags
Asset disposition
Quarterly results
Director departure
Appointed director
Appointed CFO
|
|
REED'S, INC. (REED)
|
Create: Alert |
All | News | Filings
| Date Filed | Type | Description |
| 08/10/2023 |
8-K
| Quarterly results|
Docs:
|
"Modified EBITDA In addition to our GAAP results, we present Modified EBITDA as a supplemental measure of our performance. However, Modified EBITDA is not a recognized measurement under GAAP and should not be considered as an alternative to net income, income from operations or any other performance measure derived in accordance with GAAP, or as an alternative to cash flow from operating activities as a measure of liquidity. We define Modified EBITDA as net income , plus, interest expense, depreciation and amortization, stock-based compensation, changes in fair value of warrant expense, and one-time restructuring-related costs including employee severance and asset impairment. Management considers our core operating performance to be that which our managers can affect in any particular peri..." |
|
| 06/01/2023 |
8-K
| Quarterly results|
Docs:
|
"ASSETS Current assets: Cash $ 467 $ 533 Accounts receivable, net of allowance of $213 and $252, respectively 4,665 5,671 Inventory, net 15,301 16,175 Receivable from former related party 777 777 Prepaid expenses and other current assets 601 939 Total current assets 21,811 24,095 Property and equipment, net of accumulated depreciation of $867 and $787, respectively 686 766 Intangible assets 626 626 Total assets $ 23,123 $ 25,487 LIABILITIES AND STOCKHOLDERS’ DEFICIT Current liabilities: Accounts payable $ 11,165 $ 9,805 Accrued expenses 467 233 Revolving line of credit, net of capitalized financing costs of $322 and $363, respectively 7,593 10,974 Payable to former related party 1,859 2,025 Current portion of convertible notes payable, net of debt discount of $670 and $414, respectively 5,4..." |
|
| 11/10/2022 |
8-K
| Quarterly results|
Docs:
|
"REED’ S, INC. CONDENSED BALANCE SHEETS September 30, December 31, 2022 2021 ASSETS Current assets: Cash $ 25 $ 49 Accounts receivable, net of allowance of $63 and $215, respectively 6,008 5,183 Inventory 19,916 17,049 Receivable from related party 1,502 933 Prepaid expenses and other current assets 1,394 1,491 Total current assets 28,845 24,705 Property and equipment, net of accumulated depreciation of $727 and $561, respectively 826 992 Intangible assets 626 624 Total assets $ 30,297 $ 26,321 LIABILITIES AND STOCKHOLDERS’ EQUITY Current liabilities: Accounts payable $ 9,575 $ 10,434 Accrued expenses 228 286 Revolving line of credit, net of capitalized financing costs of $403 and $0, respectively 9,103 10,229 Payable to related party 1,811 614 Current portion of convertible notes payable, ..." |
|
| 08/11/2022 |
8-K
| Quarterly results |
| 05/16/2022 |
8-K
| Quarterly results |
| 11/09/2021 |
8-K
| Quarterly results |
| 08/12/2021 |
8-K
| Quarterly results |
| 05/17/2021 |
8-K
| Quarterly results |
| 03/30/2021 |
8-K
| Quarterly results |
| 11/09/2020 |
8-K
| Quarterly results |
| 08/10/2020 |
8-K
| Quarterly results |
| 05/11/2020 |
8-K
| Quarterly results |
| 03/16/2020 |
8-K
| Quarterly results |
| 11/13/2019 |
8-K
| Quarterly results |
| 08/13/2019 |
8-K
| Quarterly results |
| 05/14/2019 |
8-K
| Quarterly results |
| 03/28/2019 |
8-K
| Quarterly results|
Docs:
|
"REED’ S, INC. CONDENSED STATEMENTS OF OPERATIONS For the Three and Full Year Ended December 31, 2018 and 2017 Three Months Ended December 31, Twelve Months Ended December 31, 2018 2017 2018 2017 Net Sales $ 9,629 $ 9,668 $ 38,102 $ 37,714 Cost of goods sold 6,977 7,605 27,424 30,821 Gross profit 2,652 2,063 10,678 6,893 Operating expenses: Delivery and handling expense 1,891 1,211 5,489 3,942 Selling and marketing expense 1,278 677 4,879 3,021 General and administrative expense 1,530 2,352 8,383 5,754 Impairment of assets 229 3,925 229 5,925 Gain on sale of Los Angeles plant - - Total operating expenses 4,748 8,165 18,800 18,642 Loss from operations Interest expense and other financing related costs, net Financing costs and warrant modification 0 0 Change in fair value of warrant liab..." |
|
| 11/13/2018 |
8-K
| Quarterly results|
Docs:
|
"REED’ S, INC. CONDENSED STATEMENTS OF OPERATIONS For the Three and Nine Months Ended September 30, 2018 and 2017 Three Months Ended September 30, Nine Months Ended September 30, 2018 2017 2018 2017 Net Sales $ 10,796 $ 10,887 $ 28,473 $ 28,046 Cost of goods sold 8,115 8,825 20,447 23,216 Gross profit 2,681 2,062 8,026 4,830 Operating expenses: Delivery and handling expense 1,395 1,119 3,598 2,731 Selling and marketing expense 1,378 828 3,601 2,344 General and administrative expense 1,987 1,105 6,853 3,402 Impairment of assets 0 2,000 0 2,000 Total operating expenses 4,760 5,052 14,052 10,477 Loss from operations Interest expense Financing and warrant modification costs 0 0 Change in fair value of warrant liability 26 3,236 Net loss basic and diluted Dividends on Series A Convertibl..." |
|
| 08/13/2018 |
8-K
| Quarterly results|
Docs:
|
"REED’ S, INC. CONDENSED STATEMENTS OF OPERATIONS For the Three and Six Months Ended June 30, 2018 and 2017 Three Months Ended Six Months Ended 2018 2017 2018 2017 Net Sales $ 9,389 $ 8,864 $ 17,677 $ 17,159 Cost of goods sold 6,347 7,181 12,332 14,391 Gross profit 3,042 1,683 5,345 2,768 Operating expenses: Delivery and handling expense 1,247 869 2,203 1,612 Selling and marketing expense 1,210 728 2,223 1,516 General and administrative expense 3,407 1,259 4,866 2,297 Total operating expenses 5,864 2,856 9,292 5,425 Loss from operations Interest expense Financing and warrant modification costs 0 0 Change in fair value of warrant liability 3,299 3,308 Net income basic and diluted $ $ 153 $ $ Dividends on Series A Convertible Preferred Stock Net income attributable to common stockholde..." |
|
| 05/14/2018 |
8-K
| Quarterly results|
Docs:
|
"REED’ S, INC. CONDENSED STATEMENTS OF OPERATIONS For the Three Months Ended March 31, 2018 and 2017 2018 2017 Net Sales $ 8,288,000 $ 8,295,000 Cost of goods sold 5,985,000 7,239,000 Gross profit 2,303,000 1,056,000 Operating expenses: Delivery and handling expense 956,000 743,000 Selling and marketing expense 1,013,000 788,000 General and administrative expense 1,459,000 1,111,000 Total operating expenses 3,428,000 2,642,000 Loss from operations Interest expense Change in fair value of warrant liability 9,000 Net loss attributable to common stockholders $ $ Loss per share – basic and diluted $ $ Weighted average number of shares outstanding – basic and diluted 24,989,863 13,982,230 REED’ S, INC. BALANCE SHEETS As of March 31, 2018 and December 31, 2017 March 31, 2018 December 31, 2017 A..." |
|
| 03/28/2018 |
8-K
| Quarterly results |
| 08/14/2017 |
8-K
| Quarterly results |
| 05/15/2017 |
8-K
| Form 8-K - Current report |
| 10/13/2016 |
8-K
| Quarterly results |
| 05/14/2014 |
8-K
| Quarterly results|
Docs:
|
"REED’ S, INC. CONDENSED STATEMENTS OF OPERATIONS For the Three Months Ended March 31, 2014 and 2013 Three months ended March 31, 2014 2013 Sales $ 8,950,000 $ 8,126,000 Cost of goods sold 6,047,000 5,591,000 Gross profit 2,903,000 2,535,000 Operating expenses: Delivery and handling expenses 895,000 906,000 Selling and marketing expense 1,068,000 880,000 General and administrative expense 972,000 988,000 Total operating expenses 2,935,000 2,774,000 Loss from operations Interest expense Net loss $ $ Loss per share – basic and diluted $ $ Weighted average number of shares outstanding – basic and diluted 12,965,314 12,320,516 REED’ S, INC. MODIFIED EBITDA SCHEDULE Three Months Ended March 31, 2014 2013 Net loss $ $ Modified EBITDA adjustments: Depreciation and amortization 181,000 145,000 In..." |
|
| 11/15/2007 |
8-K
| Form 8-K - Current report |
| 08/20/2007 |
8-K
| Form 8-K - Current report |
| 05/17/2007 |
8-K
| Form 8-K - Current report |
|
|