Aqua Gold International, Inc.
AQUI
$0.0002
-$0.0002-50.00%
| 09/30/2009 | 06/30/2009 | 03/31/2009 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.10K | -- | -- | ||
| Total Receivables | 98.40K | 16.40K | -- | ||
| Inventory | -- | 6.70K | -- | ||
| Prepaid Expenses | 47.90K | 20.40K | 8.00K | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 38.10K | 26.50K | 1.00K | ||
| Total Current Assets | 185.60K | 70.00K | 9.00K | ||
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| Total Current Assets | 185.60K | 70.00K | 9.00K | ||
| Net Property, Plant & Equipment | 28.30K | 26.30K | 20.20K | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 2.50K | 2.30K | 2.20K | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | 216.40K | 98.60K | 31.30K | ||
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| Total Accounts Payable | 128.00K | 85.10K | 71.50K | ||
| Total Accrued Expenses | 489.80K | 315.30K | 288.60K | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | 3.00K | 0.00 | -- | ||
| Total Other Current Liabilities | 3.00K | 0.00 | -- | ||
| Total Current Liabilities | 620.80K | 400.40K | 360.20K | ||
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| Total Current Liabilities | 620.80K | 400.40K | 360.20K | ||
| Long-Term Debt | 740.10K | 567.30K | 361.00K | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 1.36M | 967.70K | 721.20K | ||
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| Common Stock & APIC | 1.64M | 1.36M | 1.33M | ||
| Retained Earnings | -2.94M | -2.29M | -2.02M | ||
| Treasury Stock & Other | 159.40K | 63.20K | -- | ||
| Total Common Equity | -1.14M | -869.10K | -689.90K | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | -1.14M | -869.10K | -689.90K | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -1.14M | -869.10K | -689.90K | ||
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