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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)
  03-2004 12-2003 09-2003 06-2003 03-2003
Assets
Current Assets
Cash & Cash Equivalents 300 100 20 10 0
Inventories 10 20 20 20 20
Other current assets 70 20 20 20 0
TOTAL $380 $140 $60 $50 $20
Non-Current Assets
Other Non-Current Assets 23 3 23 23 23
TOTAL $23 $3 $23 $23 $23
Total Assets $410 $160 $80 $70 $50
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 150 160 260 360 330
Accrued Expenses 1,060 1,110 1,070 1,010 920
Other current liabilities 3,180 3,400 2,360 1,310 1,460
TOTAL $6,020 $5,760 $4,740 $3,700 $3,700
Non-Current Liabilities
Long Term Debt 0 0 440 440 430
Other Non-Current Liabilities 460 450 0 0 0
TOTAL $460 $450 $440 $440 $430
Total Liabilities $6,480 $6,220 $5,190 $4,150 $4,130
Shareholders' Equity
Common Shares 90 90 90 90 90
Retained earnings -20,250 -19,650 -3,830 -17,030 -16,880
Other shareholders' equity 0 0 -14,560 -40 -40
TOTAL $-6,070 $-6,050 $-5,110 $-4,070 $-4,080
Total Liabilities And Equity $410 $170 $80 $80 $50
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