| Address:
|
13000 South Spring Street
|
| City: |
Los Angeles |
|
State: |
CA |
|
Zip Code: |
90061 |
| Telephone: |
310-217-9400 |
|
Description of Business
|
Primary SIC Code:
2086 |
| (As filed with the SEC)
|
|
|
We develop, manufacture, market, and sell natural non-alcoholic and "New Age"
beverages, candies and ice creams. "New Age Beverages" is a category that
includes natural soda, fruit juices and fruit drinks, ready-to-drink teas,
sports drinks and water. We currently manufacture, market and sell eight unique
product lines:
· Reed's Ginger Brews,
· Virgil's Root Beer, Cream Sodas and Real Cola, including ZERO diet sodas,
· China Colas,
· Reed's Ginger Chews,
· Reed's Ginger Ice Creams,
· Sonoma Sparkler Sparkling Juices,
· Reed's Nausea Relief, and
· Energy Elixir
In addition, we have a growing private label business. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | -0.11 | NA | N/E | | 06/2011 | -0.13 | NA | N/E | | 03/2011 | -0.15 | NA | N/E | | 12/2010 | -0.14 | NA | N/E | | 09/2010 | -0.17 | NA | N/E | | 06/2010 | -0.18 | NA | N/E | | 03/2010 | -0.25 | NA | N/E | | 12/2009 | -0.28 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -0.06 | Total Liab/Total Assets | 0.65 | | Net Inc/Total Assets | -0.11 | Total Liab/Inv Cap | 1.92 | | Net Inc/Inv Cap | -0.33 | Total Liab/Comm Equity | 0.36 | | Pretax Inc/Net Sales | -0.06 | Interest Coverage Ratio | -1.24 | | Net Inc/Net Sales | -0.06 | Curr Debt/Equity | 0.61 | | Cash Flow/Net Sales | -0.04 | LTD/Equity | 0.58 | | SG&A/NetSales | 0.25 | Total Debt/Equity | 1.19 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 18.86 | Quick Ratio | 0.49 | | Inventory Turnover | 4.31 | Current Ratio | 1.34 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.18 | | Net Sales/Work Cap | 11.13 | Inv/Curr Assets | 0.64 | | Net Sales/PP&E | 5.58 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
6.40
|
6.19
|
5.14
|
6.03
|
|
Cost of Goods Sold
|
4.38
|
4.26
|
3.72
|
6.19
|
|
Selling & Admin Exps
|
2.02
|
1.82
|
1.62
|
0.17
|
|
Operating Income
|
0.00
|
0.12
|
-0.21
|
-0.32
|
|
Interest Exp
|
0.18
|
0.17
|
0.16
|
0.17
|
|
Pretax Income
|
-0.17
|
-0.06
|
-0.37
|
-0.49
|
|
Other Income
|
NA
|
NA
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-0.17
|
-0.06
|
-0.37
|
-0.49
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
0.55
|
1.11
|
1.02
|
1.08
|
|
Receivables - Total
|
2.16
|
2.01
|
1.57
|
1.30
|
|
Inventories - Total
|
6.51
|
4.96
|
4.16
|
4.56
|
|
Total Current Assets
|
9.31
|
8.23
|
6.94
|
7.15
|
|
Net Property, Plant & Equipment
|
3.61
|
3.61
|
3.70
|
3.65
|
|
Total Assets
|
14.00
|
12.90
|
11.71
|
11.88
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
4.02
|
3.16
|
2.28
|
2.79
|
|
Debt in Current Liabilities
|
3.06
|
2.77
|
2.47
|
2.53
|
|
Total Current Liabilities
|
7.07
|
5.93
|
4.75
|
5.32
|
|
Long-Term Debt
|
2.42
|
2.39
|
2.40
|
2.41
|
|
Total Liabilities
|
9.49
|
8.32
|
7.15
|
7.73
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
1.27
|
1.29
|
1.29
|
1.32
|
|
Common Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Retained Earnings
|
-19.53
|
-19.35
|
-19.26
|
-18.88
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
4.50
|
4.58
|
4.56
|
4.14
|
|
Total Liabilities and Stockholders' Equity
|
14.00
|
12.90
|
11.71
|
11.88
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
-0.83
|
-0.15
|
-0.54
|
-0.24
|
|
Net Cash Provided by Investing Activities
|
-0.07
|
-0.06
|
-0.17
|
-0.07
|
|
Net Cash Provided by Financing Activities
|
0.34
|
0.30
|
0.65
|
0.44
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 10.48 | -2.21 | -0.41 | | 12/2007 | 13.06 | -5.55 | -0.70 | | 12/2008 | 15.28 | -3.81 | -0.43 | | 12/2009 | 15.18 | -2.56 | -0.28 | | 12/2010 | 20.38 | -1.31 | -0.14 | | Growth Rates | 18.07 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 7 | 904 | 8.38 |
|
Report Date :
2/6/2012
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