REED'S, INC. (REED)

revenue: 34065000; averageDilutedShares: 8301904; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11820429

revenue: 37954000; averageDilutedShares: 1340249; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7561714

revenue: 44711000; averageDilutedShares: 3537882; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4187291

revenue: 53041000; averageDilutedShares: 2211319; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2519485

revenue: 49599000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1874866

revenue: 41615000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 86317096

revenue: 33820000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 47595206

revenue: 38102000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 25729461

revenue: 37714000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24619591

revenue: 42472000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13982230

revenue: 45948000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13160860

revenue: 43422000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13068058

revenue: 37281000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12922832

revenue: 30007000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12084673

revenue: 25013000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10885883

revenue: 20376000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10446090

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fcfMargin: -50.811683546161746; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -173.7255576581226

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fcfMargin: -16.535806502608423; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed

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fcfMargin: -9.731386012390688; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed

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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: closingCapitalEmployed

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fcfMargin: -36.11967983225468; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -203.10294398168756

Calculation inputs: {"original":{"fcfTotal":{"value":-9618000,"capex":{"accession":"0001493152-22-010137","end":"2020-12-31","filed":"2022-04-15","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-22-010137","end":"2020-12-31","filed":"2022-04-15","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":41615000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-04-15","accession":"0001493152-22-010137","form":"10-K"},"netIncome":{"value":-10177000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-04-15","accession":"0001493152-22-010137","form":"10-K"},"operatingIncome":{"value":-8616000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-04-15","accession":"0001493152-22-010137","form":"10-K"},"openingAssets":{"value":15992000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-30","accession":"0001493152-21-007217","form":"10-K"},"openingCurrentLiabilities":{"value":9411000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-30","accession":"0001493152-21-007217","form":"10-K"},"openingCapitalEmployed":{"value":6581000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1147000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-04-15","accession":"0001493152-22-010137","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":14845000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-30","accession":"0001493152-21-007217","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -23.111858704793946; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -97.29546609451754

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fcfMargin: -54.65109402720284; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed

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fcfMargin: -24.715238045246966; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: closingCapitalEmployed

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fcfMargin: -11.22925173675558; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -183.59246816157514

Calculation inputs: {"original":{"fcfTotal":{"value":-2943000,"capex":{"accession":"0001493152-18-004464","end":"2016-12-31","filed":"2018-04-02","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-18-004464","end":"2016-12-31","filed":"2018-04-02","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":42472000,"tag":"SalesRevenueNet","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-02","accession":"0001493152-18-004464","form":"10-K"},"netIncome":{"value":-5009000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-02","accession":"0001493152-18-004464","form":"10-K"},"operatingIncome":{"value":-2799000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-02","accession":"0001493152-18-004464","form":"10-K"},"openingAssets":{"value":19851000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-04-24","accession":"0001493152-17-004310","form":"10-K"},"openingCurrentLiabilities":{"value":12723000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-04-24","accession":"0001493152-17-004310","form":"10-K"},"openingCapitalEmployed":{"value":7128000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":785000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-04-02","accession":"0001493152-18-004464","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":19066000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-04-24","accession":"0001493152-17-004310","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -6.9292710491618; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -39.713393870601585

Calculation inputs: {"original":{"fcfTotal":{"value":-1880000,"capex":{"accession":"0001493152-17-004310","end":"2015-12-31","filed":"2017-04-24","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-17-004310","end":"2015-12-31","filed":"2017-04-24","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":45948000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-04-24","accession":"0001493152-17-004310","form":"10-K"},"netIncome":{"value":-3961000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-04-24","accession":"0001493152-17-004310","form":"10-K"},"operatingIncome":{"value":-2730000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-04-24","accession":"0001493152-17-004310","form":"10-K"},"openingAssets":{"value":17100000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-23","accession":"0001493152-16-008215","form":"10-K"},"openingCurrentLiabilities":{"value":9292000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-23","accession":"0001493152-16-008215","form":"10-K"},"openingCapitalEmployed":{"value":7808000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3652000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-04-24","accession":"0001493152-17-004310","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":13448000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-23","accession":"0001493152-16-008215","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -4.0915817881082965; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -36.555972147830744

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fcfMargin: 1.5798443185482014; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 3.9626704953338123

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fcfMargin: 1.5852579061720447; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -13.446808510638297

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fcfMargin: 2.23281234378645; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 1.9312695257029253

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fcfMargin: -10.474553232319193; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -3.6135000361350005

Calculation inputs: {"original":{"fcfTotal":{"value":-1194000,"capex":{"accession":"0001019687-12-001062","end":"2010-12-31","filed":"2012-03-26","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001019687-12-001062","end":"2010-12-31","filed":"2012-03-26","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":20376000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-26","accession":"0001019687-12-001062","form":"10-K"},"netIncome":{"value":-1310000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-26","accession":"0001019687-12-001062","form":"10-K"},"operatingIncome":{"value":-724000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-26","accession":"0001019687-12-001062","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":4377000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-26","accession":"0001019687-12-001062","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":1306000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-26","accession":"0001019687-12-001062","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":11876000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-26","accession":"0001019687-12-001062","form":"10-K"},"closingCurrentLiabilities":{"value":5320000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-26","accession":"0001019687-12-001062","form":"10-K"},"closingCapitalEmployed":{"value":6556000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4142000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-25","accession":"0001019687-13-000980","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":7734000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-26","accession":"0001019687-12-001062","form":"10-K"},"closingCash":{"value":1084000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-26","accession":"0001019687-12-001062","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-1383000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-26","accession":"0001019687-12-001062","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -5.8598351001177855; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

revenue: 34065000; operatingIncome: -15148000; netIncome: -15842000

revenue: 37954000; operatingIncome: -8116000; netIncome: -13152000

revenue: 44711000; operatingIncome: -9417000; netIncome: -15523000

revenue: 53041000; operatingIncome: -14834000; netIncome: -20057000

revenue: 49599000; operatingIncome: -15971000; netIncome: -16402000

revenue: 41615000; operatingIncome: -8616000; netIncome: -10177000

revenue: 33820000; operatingIncome: -14856000; netIncome: -16112000

revenue: 38102000; operatingIncome: -8122000; netIncome: -10325000

revenue: 37714000; operatingIncome: -11749000; netIncome: -18373000

revenue: 42472000; operatingIncome: -2799000; netIncome: -5009000

revenue: 45948000; operatingIncome: -2730000; netIncome: -3961000

revenue: 43422000; operatingIncome: 276000; netIncome: -754000

revenue: 37281000; operatingIncome: -869000; netIncome: -1520000

revenue: 30007000; operatingIncome: 136000; netIncome: -524000

revenue: 25013000; operatingIncome: -250000; netIncome: -941000

revenue: 20376000; operatingIncome: -724000; netIncome: -1310000