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
| 09-1997 | 06-1997 | 03-1997 | 09-1996 | 09-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50 | 826 | 39 | N/A | 110 |
| Receivables | 60 | 65 | 22 | N/A | 350 |
| Inventories | 2,350 | 953 | 528 | N/A | 630 |
| Other current assets | -1,110 | 232 | 204 | 0 | -160 |
| TOTAL | $1,350 | $2,075 | $792 | $N/A | $930 |
| Non-Current Assets | |||||
| PPE Net | N/A | 928 | 849 | N/A | N/A |
| Investments And Advances | 140 | 0 | 0 | 0 | 140 |
| Other Non-Current Assets | 730 | 0 | 0 | 0 | 180 |
| TOTAL | $870 | $928 | $849 | $N/A | $320 |
| Total Assets | $2,610 | $3,290 | $2,076 | $N/A | $2,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 710 | N/A | N/A | N/A | 1,160 |
| Accounts payable and accrued liabilities | 820 | 0 | 0 | 0 | 1,140 |
| Accrued Expenses | 360 | N/A | N/A | N/A | 600 |
| TOTAL | $1,900 | $2,293 | $2,041 | $N/A | $2,910 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,238 | 3,238 | 2,931 | N/A | N/A |
| Other Non-Current Liabilities | 250 | 0 | 0 | 0 | 250 |
| TOTAL | $3,488 | $3,238 | $2,931 | $N/A | $250 |
| Total Liabilities | $5,388 | $7,206 | $5,112 | $N/A | $3,160 |
| Shareholders' Equity | |||||
| Common Shares | 30 | 20 | 17 | N/A | 10 |
| Retained earnings | -6,700 | N/A | N/A | N/A | -6,110 |
| Other shareholders' equity | 2,270 | -3,936 | -3,052 | 0 | 0 |
| TOTAL | $-1,500 | $-3,916 | $-3,035 | $N/A | $-3,240 |
| Total Liabilities And Equity | $3,888 | $3,290 | $2,076 | $0 | $-80 |