Alpha Wastewater, Inc.
AWWI
$0.00
$0.000.00%
OTC PK
| 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -57.46% | -61.42% | -1.66% | -58.03% | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 242.59% | 68.75% | -99.37% | 0.70% | -- |
| Total Current Assets | 38.87% | -48.55% | -93.88% | -6.64% | -- |
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| Total Current Assets | 38.87% | -48.55% | -93.88% | -6.64% | -- |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.89% | 0.00% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.56% | -2.85% | 4.29% | -6.64% | -- |
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| Total Accounts Payable | 33.73% | -0.40% | 178.97% | -26.95% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -42.97% | 85.65% | 81.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 33.79% | -9.91% | -76.88% | -13.26% | -- |
| Total Other Current Liabilities | 33.79% | -9.91% | -76.88% | -13.26% | -- |
| Total Current Liabilities | 57.60% | -43.91% | -63.30% | -0.17% | 1,238.05% |
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| Total Current Liabilities | 57.60% | -43.91% | -63.30% | -0.17% | 1,238.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -42.97% | 85.65% | 81.98% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 57.60% | -43.91% | -63.30% | -0.17% | 1,238.05% |
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| Common Stock & APIC | 2.00% | 17.85% | 388.84% | 0.00% | -21.86% |
| Retained Earnings | -14.85% | -14.19% | -85.97% | -16.17% | -3.74% |
| Treasury Stock & Other | -270.73% | 87.38% | -4,542.86% | 97.45% | -15.61% |
| Total Common Equity | -24.06% | 31.58% | 291.45% | -30.30% | -134.30% |
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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 | -24.06% | 31.58% | 291.45% | -30.30% | -134.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.06% | 31.58% | 291.45% | -30.30% | -134.30% |
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