Global Water Technologies, Inc.
GWTR
$0.04
$0.0125.00%
OTC PK
| 03/31/2012 | 03/31/2011 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.00K | 1.80K | |||
| Total Receivables | 4.50K | 1.20K | |||
| Inventory | 21.80K | 25.40K | |||
| Prepaid Expenses | 7.50K | 7.50K | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -- | -- | |||
| Total Current Assets | 36.90K | 35.90K | |||
|
|
|||||
| Total Current Assets | 36.90K | 35.90K | |||
| Net Property, Plant & Equipment | 13.00K | 12.60K | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | 24.30K | 24.30K | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 0.00 | -- | |||
| Total Assets | 134.10K | 72.70K | |||
|
|
|||||
| Total Accounts Payable | 129.70K | 126.60K | |||
| Total Accrued Expenses | -- | -- | |||
| Short-term Debt | -- | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 366.00K | 322.50K | |||
| Total Finance Division Other Current Liabilities | -- | -- | |||
| Total Other Current Liabilities | -- | -- | |||
| Total Current Liabilities | 495.60K | 449.10K | |||
|
|
|||||
| Total Current Liabilities | 495.60K | 449.10K | |||
| Long-Term Debt | 89.00K | 51.50K | |||
| Short-term Debt | -- | -- | |||
| Capital Leases | -- | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | -- | 0.00 | |||
| Total Liabilities | 584.60K | 500.60K | |||
|
|
|||||
| Common Stock & APIC | 1.53M | 1.47M | |||
| Retained Earnings | -1.94M | -1.85M | |||
| Treasury Stock & Other | -46.80K | -51.50K | |||
| Total Common Equity | -450.50K | -427.90K | |||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | -- | -- | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | -- | -- | |||
|
|
|||||
| Total Common Equity | -450.50K | -427.90K | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | -450.50K | -427.90K | |||
|
|
|||||