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
(Values in U.S. thousands)
| 03-2014 | 12-2013 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 3 | N/A |
| Receivables | 166 | N/A |
| Inventories | 58 | N/A |
| Other current assets | 54 | 0 |
| TOTAL | $281 | $N/A |
| Non-Current Assets | ||
| PPE Net | 331 | N/A |
| TOTAL | $331 | $N/A |
| Total Assets | $568 | $N/A |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 330 | 0 |
| Accrued Expenses | 70 | N/A |
| Other current liabilities | 420 | N/A |
| TOTAL | $836 | $N/A |
| Non-Current Liabilities | ||
| Other Non-Current Liabilities | 84 | 0 |
| TOTAL | $84 | $N/A |
| Total Liabilities | $920 | $N/A |
| Shareholders' Equity | ||
| Common Shares | 80 | N/A |
| Retained earnings | -4,513 | N/A |
| Other shareholders' equity | 31 | 0 |
| TOTAL | $-352 | $N/A |
| Total Liabilities And Equity | $568 | $0 |