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Puresafe Water Systm (PSWS)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1994 09-1994 06-1994 03-1994 12-1993
Assets
Current Assets
Cash & Cash Equivalents 60 180 80 10 10
Receivables 110 50 50 40 40
Inventories 1,320 1,870 1,330 950 1,390
Other current assets -480 -620 -500 -430 -620
TOTAL $1,010 $1,480 $960 $570 $820
Non-Current Assets
Investments And Advances 140 0 0 280 0
Other Non-Current Assets 180 240 130 67 70
TOTAL $320 $240 $130 $347 $70
Total Assets $2,220 $2,610 $1,870 $1,600 $1,630
Liabilities
Current Liabilities
Short Term Debt 1,050 290 340 390 210
Accounts payable and accrued liabilities 940 1,370 1,020 1,010 1,130
Accrued Expenses 390 230 110 100 100
Other current liabilities 10 N/A N/A N/A N/A
TOTAL $2,460 $1,900 $1,480 $1,510 $1,470
Non-Current Liabilities
Long Term Debt 1,380 N/A N/A N/A 1,320
Other Non-Current Liabilities 250 220 20 0 0
TOTAL $1,630 $220 $20 $N/A $1,320
Total Liabilities $4,090 $2,120 $1,500 $1,510 $2,790
Shareholders' Equity
Common Shares 50 10 9 9 9
Retained earnings -4,770 -3,790 -2,830 -2,170 -1,820
Other shareholders' equity -10 10 901 -9 1
TOTAL $-1,880 $-770 $-910 $-1,200 $-1,160
Total Liabilities And Equity $2,210 $1,350 $590 $310 $1,630
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