All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ALKALINE WATER CO INC: Last Reported 12/31/2019

Business Address

14646 N. KIERLAND BLVD.
SUITE 255
SCOTTSDALE, AZ US 85254

Mailing Address

14646 N. KIERLAND BLVD.
SUITE 255
SCOTTSDALE, AZ US 85254
Phone Number: 480-656-2423 / State Incorporated: NV / Fiscal Year End 3/31

Balance Sheet

Date 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 4/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 1/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 5/31/2013 3/31/2013 2/28/2013 12/31/2012 11/30/2012 9/30/2012 8/31/2012 6/30/2012 5/31/2012 3/31/2012 2/29/2012 11/30/2011 8/31/2011 5/31/2011 3/31/2011
Cash and Cash Equivalents -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $1,931.00 -- $29,175.00 -- -- -- $12,727.00 -- $5,229.00 $17,861.00 $8,443.00 $351.00 -- $4,588.00 -- --
Accounts Receivable Net Current $3,295,331.00 $4,256,078.00 $4,118,117.00 $3,068,181.00 $2,077,728.00 $3,296,599.00 $2,947,511.00 -- $2,599,095.00 $1,211,375.00 $1,848,845.00 $2,283,626.00 $1,419,281.00 $834,777.00 $1,079,838.00 $937,951.00 $911,390.00 -- $699,208.00 $664,554.00 $489,586.00 $416,373.00 $321,687.00 $452,675.00 $160,393.00 $166,404.00 $99,266.00 $48,635.00 $24,545.00 -- $15,110.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory $2,367,125.00 $1,795,245.00 $1,045,313.00 $2,058,012.00 $1,703,797.00 $1,448,671.00 $1,257,897.00 -- $1,002,020.00 $920,716.00 $634,347.00 $837,311.00 $819,988.00 $813,441.00 $547,609.00 $509,200.00 $434,708.00 -- $201,319.00 $257,428.00 $212,121.00 $193,355.00 $381,636.00 $443,206.00 $353,829.00 $57,965.00 $87,181.00 $103,787.00 $29,164.00 -- $7,573.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $1,999,656.00 $1,938,226.00 $168,927.00 $378,699.00 $181,084.00 $879,660.00 $698,235.00 -- $296,471.00 $235,791.00 $340,161.00 $285,085.00 $307,247.00 $98,716.00 $21,100.00 $10,600.00 $10,806.00 -- $2,500.00 $2,500.00 $17,500.00 $17,500.00 -- $9,804.00 $4,694.00 -- $2,669.00 $46,333.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $11,900,918.00 $14,938,761.00 $15,424,400.00 $16,537,343.00 $7,050,054.00 $10,032,153.00 $7,659,914.00 -- $4,886,491.00 $2,793,291.00 $3,305,184.00 $3,847,849.00 $3,150,321.00 $1,835,474.00 $1,838,258.00 $1,895,471.00 $2,549,023.00 -- $1,012,808.00 $963,177.00 $913,162.00 $717,341.00 $833,745.00 $1,314,668.00 $1,138,947.00 $281,322.00 $281,460.00 $394,745.00 $438,409.00 -- $87,290.00 $4,018.00 -- -- -- $5,462.00 -- $17,861.00 -- $351.00 -- $4,588.00 -- --
Property Plant and Equipement $1,461,790.00 $1,682,516.00 $1,746,995.00 $1,945,265.00 $2,009,324.00 $1,418,512.00 $1,169,635.00 -- $1,169,635.00 $1,098,542.00 $1,154,035.00 $1,101,452.00 $1,120,148.00 $1,124,505.00 $1,125,834.00 $1,186,405.00 $1,226,534.00 -- $1,005,028.00 $1,060,621.00 $1,131,721.00 $1,199,900.00 $1,137,775.00 $716,394.00 $457,690.00 $286,986.00 $299,541.00 $315,068.00 $37,253.00 -- $38,083.00 -- -- -- -- -- -- $10,481.00 -- $11,086.00 -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $13,362,708.00 $16,627,803.00 $17,197,497.00 $18,482,608.00 $9,059,378.00 $11,450,665.00 $9,090,751.00 -- $6,056,126.00 $3,891,833.00 $4,459,219.00 $4,949,301.00 $4,270,469.00 $3,064,598.00 $3,068,711.00 $3,149,495.00 $3,775,557.00 -- $2,212,833.00 $2,163,795.00 $2,069,881.00 $1,917,241.00 $2,159,809.00 $2,699,834.00 $2,308,137.00 $568,308.00 $782,901.00 $791,713.00 $580,662.00 -- $140,373.00 $4,018.00 $29,950.00 $4,180.00 $12,727.00 $5,462.00 $5,229.00 $28,342.00 $8,443.00 $11,437.00 -- $4,588.00 -- --
Accounts Payable $4,948,249.00 $4,443,601.00 $3,746,000.00 $2,898,958.00 $2,323,242.00 $2,496,771.00 $2,288,788.00 -- $2,052,988.00 $1,159,089.00 $1,451,780.00 $1,355,146.00 $1,343,824.00 $953,588.00 $957,835.00 $599,639.00 $847,452.00 -- $678,917.00 $903,008.00 $760,432.00 $562,499.00 $456,668.00 $609,510.00 $490,991.00 $320,154.00 $135,907.00 $78,993.00 $32,362.00 -- $12,651.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities $999,218.00 $935,308.00 $1,033,200.00 $1,095,458.00 $679,062.00 $774,861.00 $753,744.00 -- $819,011.00 $525,238.00 $611,833.00 $448,522.00 $455,916.00 $375,527.00 $389,879.00 $287,566.00 $251,613.00 -- $211,069.00 $192,228.00 $171,000.00 $160,437.00 $71,741.00 $50,922.00 $71,537.00 $56,601.00 $16,374.00 $18,162.00 $750.00 -- $4,800.00 -- -- -- -- -- -- -- $4,500.00 -- -- -- -- --
Total Current Liabilities $8,919,177.00 $9,485,204.00 $8,612,546.00 $7,125,695.00 $5,751,890.00 $5,929,314.00 $5,872,294.00 -- $5,595,885.00 $4,231,486.00 $4,025,798.00 $4,253,527.00 $3,437,443.00 $2,821,653.00 $2,446,912.00 $1,828,520.00 $2,248,676.00 -- $2,896,747.00 $2,323,178.00 $2,113,598.00 $1,647,101.00 $1,071,985.00 $1,499,479.00 $1,323,248.00 $836,323.00 -- $97,155.00 $10,074.00 -- $169,856.00 -- $18,531.00 $22,304.00 $18,531.00 $20,604.00 $9,781.00 -- $8,100.00 $14,604.00 -- $604.00 -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-49,537,697.00 $-46,676,024.00 $-43,751,067.00 $-38,694,879.00 $-35,858,604.00 $-32,103,032.00 $-31,167,898.00 -- $-30,077,314.00 $-28,927,208.00 $-26,269,516.00 $-25,160,288.00 $-23,388,534.00 $-22,721,615.00 $-22,223,241.00 $-20,947,565.00 $-19,933,934.00 -- -- -- -- $-11,652,350.00 -- -- -- -- -- -- $-40,143.00 -- $-16,949.00 -- -- -- -- -- -- -- $-4,657.00 -- -- -- -- --
Total Stockholders' Equity $4,443,531.00 $7,142,599.00 $8,584,951.00 $11,356,913.00 $3,307,488.00 $5,521,351.00 $3,218,457.00 -- $460,241.00 $-339,653.00 $433,421.00 $695,774.00 $833,026.00 $242,945.00 $621,799.00 $1,320,975.00 $1,526,881.00 -- $-683,914.00 $-159,383.00 $-43,717.00 $270,140.00 $1,087,824.00 $1,200,355.00 $984,889.00 $-351,835.00 $178,588.00 $694,558.00 $542,900.00 -- $-29,483.00 $4,018.00 $11,419.00 $-18,124.00 -- $-15,142.00 $-4,552.00 $13,738.00 $343.00 $-3,167.00 -- $3,984.00 -- --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $13,362,708.00 $16,627,803.00 $17,197,497.00 $18,482,608.00 $9,059,378.00 $11,450,665.00 $9,090,751.00 -- $6,056,126.00 $3,891,833.00 $4,459,219.00 $4,949,301.00 $4,270,469.00 $3,064,598.00 $3,068,711.00 $3,149,495.00 $3,775,557.00 -- $2,212,833.00 $2,163,795.00 $2,069,881.00 $1,917,241.00 $2,159,809.00 $2,699,834.00 $2,308,137.00 $568,308.00 $782,901.00 $791,713.00 $580,662.00 -- $140,373.00 $4,018.00 $29,950.00 $4,180.00 -- $5,462.00 $5,229.00 $28,342.00 $8,443.00 $11,437.00 -- $4,588.00 -- --

Statement of Operations

Date 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 4/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 1/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 5/31/2013 3/31/2013 2/28/2013 12/31/2012 11/30/2012 9/30/2012 8/31/2012 6/30/2012 5/31/2012 3/31/2012 2/29/2012 11/30/2011 8/31/2011 5/31/2011 3/31/2011
Total Revenues $8,455,030.00 $20,598,022.00 $10,153,044.00 $32,199,528.00 $24,211,398.00 $16,520,385.00 $7,880,865.00 -- $19,812,199.00 $13,838,383.00 $10,021,722.00 $5,180,194.00 $12,763,630.00 $8,927,976.00 $5,954,287.00 $2,946,749.00 $7,088,806.00 -- $5,010,547.00 $3,232,846.00 $1,513,578.00 $3,700,476.00 $2,452,707.00 $1,594,872.00 $1,139,858.00 $567,809.00 $348,514.00 $177,377.00 $32,522.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $12,004,101.00 $4,485,548.00 $4,124,847.00 $12,946,760.00 $9,910,330.00 $7,042,011.00 $3,389,652.00 -- $8,125,182.00 $6,041,302.00 $4,315,899.00 $2,228,250.00 $5,413,236.00 $1,309,230.00 $1,111,426.00 $1,156,036.00 $2,656,347.00 -- $1,775,707.00 $1,150,520.00 $536,774.00 $1,168,040.00 $809,196.00 $374,005.00 $165,924.00 $147,932.00 $146,922.00 $56,845.00 $14,465.00 -- $7,084.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $1,351.00 -- -- -- -- -- -- -- $157.00 -- -- -- -- --
Total Operating Expenses $22,527,263.00 $7,297,010.00 $9,085,671.00 $21,010,131.00 $15,277,752.00 $8,798,467.00 $4,336,630.00 -- $14,055,245.00 $10,933,711.00 $6,648,896.00 $3,856,688.00 $7,952,229.00 $5,864,021.00 $4,224,301.00 $2,016,212.00 $10,133,485.00 -- $4,941,163.00 $1,576,077.00 $1,849,250.00 $8,082,158.00 $6,156,546.00 $2,741,591.00 $2,382,067.00 $4,705,933.00 $3,526,865.00 $1,020,664.00 $40,143.00 -- $12,292.00 $48,886.00 $1,777.00 $46,124.00 $10,804.00 $42,626.00 $9,552.00 $14,262.00 $4,657.00 $7,651.00 -- $516.00 -- --
Loss from Operations $-10,523,162.00 $-2,811,462.00 $-4,960,824.00 $-8,063,371.00 $-5,367,422.00 $-1,756,456.00 $-946,978.00 -- $-5,930,063.00 $-4,892,409.00 $-704,559.00 $-1,628,438.00 $-2,538,993.00 $-2,287,329.00 $-1,956,839.00 $-860,176.00 $-7,477,138.00 -- $-3,165,456.00 $-2,274,807.00 $-1,312,476.00 $-6,914,118.00 $-5,347,350.00 $-2,367,586.00 -- -- -- -- $-23,194.00 -- $-16,949.00 -- -- $-46,125.00 -- $-42,626.00 $-4,895.00 $-14,262.00 $-4,657.00 $-8,167.00 $-5,396.00 $-516.00 -- --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic 42,187,056 42,011,439 40,849,600 31,932,168 30,765,915 29,467,054 27,739,496 -- 20,643,082 19,757,832 19,778,369 17,967,618 15,550,257 15,391,901 15,390,421 14,716,285 3,772,941 -- 2,831,761 138,438,468 131,870,049 111,704,823 107,044,950 100,877,507 94,019,973 80,220,729 -- 77,500,000 78,156,409 -- 4,000 -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 5,171,612 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 22,500,000 22,500,000 22,500,000 200,000,000 22,500,000 1,125,000,000 1,125,000,000 1,125,000,000 1,125,000,000 1,125,000,000 1,125,000,000 1,125,000,000 1,125,000,000 1,125,000,000 1,125,000,000 -- 75,000,000 75,000,000 -- -- -- 75,000,000 -- 75,000,000 75,000,000 75,000,000 -- 75,000,000 75,000,000 75,000,000
Common Stock Shares Outstanding 43,685,592 43,685,592 41,347,512 39,573,512 34,093,011 32,742,958 31,123,011 -- 25,991,346 22,091,346 20,540,918 18,263,739 17,532,451 16,030,697 16,030,697 15,239,672 14,568,970 -- 3,291,880 149,054,625 139,914,398 124,495,826 119,670,826 114,931,026 101,182,070 81,602,175 81,322,175 79,387,175 79,387,175 109,500,000 77,500,000 7,300,000 -- -- -- 7,300,000 -- 7,300,000 6,350,000 5,000,000 -- 4,500,000 -- --
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