Aqua Gold International, Inc.
AQUI
$0.0002
-$0.0002-50.00%
| 09/30/2009 | 06/30/2009 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | |||
| Total Receivables | 500.00% | -- | |||
| Inventory | -- | -- | |||
| Prepaid Expenses | 134.80% | 155.00% | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | 43.77% | 2,550.00% | |||
| Total Current Assets | 165.14% | 677.78% | |||
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| Total Current Assets | 165.14% | 677.78% | |||
| Net Property, Plant & Equipment | 7.60% | 30.20% | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | 8.70% | 4.55% | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | -- | -- | |||
| Total Assets | 119.47% | 215.02% | |||
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| Total Accounts Payable | 50.41% | 19.02% | |||
| Total Accrued Expenses | 55.34% | 9.25% | |||
| Short-term Debt | -- | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | -- | -- | |||
| Total Finance Division Other Current Liabilities | -- | -- | |||
| Total Other Current Liabilities | -- | -- | |||
| Total Current Liabilities | 55.04% | 11.16% | |||
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| Total Current Liabilities | 55.04% | 11.16% | |||
| Long-Term Debt | 30.46% | 57.15% | |||
| Short-term Debt | -- | -- | |||
| Capital Leases | -- | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | -- | -- | |||
| Total Liabilities | 40.62% | 34.18% | |||
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| Common Stock & APIC | 20.50% | 2.51% | |||
| Retained Earnings | -28.38% | -13.67% | |||
| Treasury Stock & Other | 152.22% | -- | |||
| Total Common Equity | -31.68% | -25.97% | |||
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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 | -31.68% | -25.97% | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | -31.68% | -25.97% | |||
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