WaterPure International, Inc.
WPUR
$0.0026
-$0.0003-10.35%
| 03/31/2011 | 12/31/2010 | 09/30/2010 | 06/30/2010 | 03/31/2010 | |
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| Total Cash And Short-Term Investments | 20.30K | -- | 300.00 | 45.70K | 1.00K |
| Total Receivables | 3.50K | 5.10K | 4.30K | 1.00K | 7.70K |
| Inventory | 72.40K | 121.60K | 129.70K | 78.70K | 20.10K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 96.10K | 126.70K | 134.40K | 125.50K | 28.90K |
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| Total Current Assets | 96.10K | 126.70K | 134.40K | 125.50K | 28.90K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 877.20K | 893.60K | 910.10K | 926.60K | 943.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.00K | 6.00K | 6.00K | 6.00K | 6.00K |
| Total Assets | 979.30K | 1.03M | 1.05M | 1.06M | 977.90K |
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| Total Accounts Payable | 290.60K | 317.70K | 221.50K | 127.50K | 144.30K |
| Total Accrued Expenses | 1.26M | 594.70K | 618.70K | 379.40K | 236.60K |
| Short-term Debt | 290.60K | 345.60K | 306.40K | 233.30K | 273.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 416.60K | 403.10K | 316.90K | 214.40K | 94.60K |
| Total Finance Division Other Current Liabilities | 71.20K | 46.00K | 22.40K | -- | 137.50K |
| Total Other Current Liabilities | 71.20K | 46.00K | 22.40K | -- | 137.50K |
| Total Current Liabilities | 2.33M | 1.71M | 1.49M | 954.60K | 886.80K |
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| Total Current Liabilities | 2.33M | 1.71M | 1.49M | 954.60K | 886.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 290.60K | 345.60K | 306.40K | 233.30K | 273.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 168.70K | 737.70K | 721.00K | 966.00K | 964.80K |
| Total Liabilities | 2.50M | 2.44M | 2.21M | 1.92M | 1.85M |
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| Common Stock & APIC | 5.44M | 5.21M | 5.12M | 4.94M | 4.54M |
| Retained Earnings | -6.97M | -6.63M | -6.28M | -5.81M | -5.42M |
| Treasury Stock & Other | 11.60K | 5.50K | -- | 10.50K | 10.00K |
| Total Common Equity | -1.52M | -1.42M | -1.16M | -862.60K | -873.60K |
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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 | -1.52M | -1.42M | -1.16M | -862.60K | -873.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.52M | -1.42M | -1.16M | -862.60K | -873.60K |
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