Alkaline Water CO (WTER)
[[ 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: 03/31
| 03-2018 | 03-2017 | 03-2016 | 03-2015 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 989 | 604 | 1,192 | 90 | 3 |
| Receivables | 2,599 | 1,419 | 911 | 416 | 166 |
| Inventories | 1,002 | 820 | 435 | 193 | 58 |
| Other current assets | 0 | 0 | 0 | 0 | 54 |
| TOTAL | $4,887 | $3,150 | $2,549 | $717 | $281 |
| Non-Current Assets | |||||
| PPE Net | 1,170 | 1,120 | 1,227 | 1,200 | 287 |
| TOTAL | $1,170 | $1,120 | $1,227 | $1,200 | $287 |
| Total Assets | $6,056 | $4,271 | $3,776 | $1,917 | $568 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,053 | 1,344 | 848 | 606 | 339 |
| Accrued Expenses | 819 | 456 | 252 | 160 | 76 |
| Other current liabilities | 2,592 | 1,440 | 486 | 438 | 421 |
| TOTAL | $5,596 | $3,429 | $2,154 | $1,413 | $836 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 84 |
| TOTAL | $N/A | $8 | $95 | $234 | $84 |
| Total Liabilities | $5,596 | $3,437 | $2,249 | $1,647 | $920 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 207 | 122 | 102 | 18 | N/A |
| Common Shares | 26 | 18 | 15 | 3 | 82 |
| Retained earnings | -30,077 | -23,389 | -19,934 | -11,652 | -4,513 |
| TOTAL | $460 | $833 | $1,527 | $270 | $-352 |
| Total Liabilities And Equity | $6,056 | $4,270 | $3,776 | $1,917 | $568 |