Alpha Wastewater, Inc.
AWWI
$0.00
$0.000.00%
| 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.70K | 22.80K | 59.10K | 60.10K | 143.20K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.00K | 10.80K | 6.40K | 1.01M | 1.00M |
| Total Current Assets | 46.80K | 33.70K | 65.50K | 1.07M | 1.15M |
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| Total Current Assets | 46.80K | 33.70K | 65.50K | 1.07M | 1.15M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.01M | 1.05M | 1.05M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.06M | 1.08M | 1.12M | 1.07M | 1.15M |
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| Total Accounts Payable | 100.70K | 75.30K | 75.60K | 27.10K | 37.10K |
| Total Accrued Expenses | 58.60K | -- | -- | -- | -- |
| Short-term Debt | 9.40K | -- | 200.00K | 350.70K | 188.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 281.10K | 210.10K | 233.20K | 1.01M | 1.16M |
| Total Other Current Liabilities | 281.10K | 210.10K | 233.20K | 1.01M | 1.16M |
| Total Current Liabilities | 449.80K | 285.40K | 508.80K | 1.39M | 1.39M |
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| Total Current Liabilities | 449.80K | 285.40K | 508.80K | 1.39M | 1.39M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 9.40K | -- | 200.00K | 350.70K | 188.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 449.80K | 285.40K | 508.80K | 1.39M | 1.39M |
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| Common Stock & APIC | 2.38M | 2.33M | 1.98M | 405.10K | 405.10K |
| Retained Earnings | -1.76M | -1.53M | -1.34M | -721.20K | -620.80K |
| Treasury Stock & Other | -15.20K | -4.10K | -32.50K | -700.00 | -27.40K |
| Total Common Equity | 606.20K | 798.30K | 606.70K | -316.90K | -243.20K |
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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 | 606.20K | 798.30K | 606.70K | -316.90K | -243.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 606.20K | 798.30K | 606.70K | -316.90K | -243.20K |
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