Puresafe Water Systm (PSWS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1994 | 12-1993 | 12-1992 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 60 | 10 | 85 |
| Receivables | 110 | 40 | 107 |
| Inventories | 1,320 | 1,390 | 617 |
| Other current assets | -480 | -620 | 3 |
| TOTAL | $1,010 | $820 | $812 |
| Non-Current Assets | |||
| PPE Net | N/A | N/A | 652 |
| Investments And Advances | 140 | 0 | 0 |
| Other Non-Current Assets | 180 | 70 | 112 |
| TOTAL | $320 | $70 | $763 |
| Total Assets | $2,220 | $1,630 | $1,575 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 1,050 | 210 | 0 |
| Accounts payable and accrued liabilities | 940 | 1,130 | 483 |
| Accrued Expenses | 390 | 100 | 117 |
| Other current liabilities | 10 | N/A | 30 |
| TOTAL | $2,460 | $1,470 | $830 |
| Non-Current Liabilities | |||
| Long Term Debt | 1,380 | 1,320 | 980 |
| Other Non-Current Liabilities | 250 | 0 | 0 |
| TOTAL | $1,630 | $1,320 | $980 |
| Total Liabilities | $4,090 | $2,790 | $1,810 |
| Shareholders' Equity | |||
| Common Shares | 50 | 9 | 8 |
| Retained earnings | -4,770 | -1,820 | -1,487 |
| Other shareholders' equity | -10 | 1 | -11 |
| TOTAL | $-1,880 | $-1,160 | $-235 |
| Total Liabilities And Equity | $2,210 | $1,630 | $1,575 |