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Puresafe Water Systems (PWS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access PWS Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Puresafe Water Systems finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2014)
Assets
Cash & cash equivalent0.03
Cash & Short-term Investments0.00
Inventories0.14
Prepaid Expense And Other Assets Current0.00
Total Current Assets0.18
Other Assets, Noncurrent0.08
Total Assets0.26
Liabilities
Accounts Payable and Accrued Liabilities, Current LI0.97
Employee-related Liabilities, Current AC1.36
Short-term Debt0.80
Other Liabilities, Current3.50
Total Current Liabilities6.62
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Total Liabilities6.62
Stockholders' Equity
Common Stock Value0.05
Treasury Stock Value-0.01
Additional Paid In Capital Common Stock43.44
Retained Earnings / Accumulated Deficit-49.80
Defined Benefit Plan and Other0.78
Other Equity-0.82
Common Stockholder's Equity-6.36
Preferred Stockholder's Equity0.00
Total Stockholder's Equity-6.36
Liabilities & Stockholder's Equity0.26
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About PWS Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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