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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40 | 350 | 390 | 150 | 50 |
| Receivables | 10 | 10 | 4 | 3 | 0 |
| Inventories | 530 | 510 | 70 | 50 | 120 |
| Other current assets | 40 | 40 | 16 | 17 | 30 |
| TOTAL | $620 | $910 | $480 | $220 | $200 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 390 |
| Other Non-Current Assets | 40 | 40 | 40 | 40 | 50 |
| TOTAL | $40 | $40 | $40 | $40 | $440 |
| Total Assets | $670 | $960 | $540 | $280 | $260 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 570 | 580 | 430 | 440 | 640 |
| Accrued Expenses | 500 | 500 | 450 | 450 | 260 |
| Other current liabilities | 630 | 610 | 580 | 550 | 530 |
| TOTAL | $3,270 | $3,180 | $2,670 | $1,780 | $2,480 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 0 | 880 | 0 |
| TOTAL | $N/A | $N/A | $N/A | $880 | $N/A |
| Total Liabilities | $3,270 | $3,180 | $2,670 | $2,670 | $2,480 |
| Shareholders' Equity | |||||
| Common Shares | 80 | 80 | 80 | 60 | 60 |
| Retained earnings | -12,640 | -12,090 | -11,810 | -11,510 | -10,780 |
| Other shareholders' equity | 0 | 10 | 0 | 10 | 0 |
| TOTAL | $-2,590 | $-2,210 | $-2,130 | $-2,380 | $-2,210 |
| Total Liabilities And Equity | $680 | $970 | $540 | $290 | $270 |