WTER Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2016) I. Quarter |
(Mar 31 2016) IV. Quarter |
(Dec 31 2015) III. Quarter |
(Sep 30 2015) II. Quarter |
(Jun 30 2015) I. Quarter |
ASSETS |
Cash & cash equivalent |
0.44 |
1.19 |
0.11 |
0.04 |
0.19 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.44 |
1.19 |
0.11 |
0.04 |
0.19 |
Accounts receivable |
0.94 |
0.91 |
0.70 |
0.66 |
0.49 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
0.51 |
0.43 |
0.20 |
0.26 |
0.21 |
Prepaid Expense And Other Assets Current |
0.01 |
0.01 |
0.00 |
0.00 |
0.02 |
Total Current Assets |
1.90 |
2.55 |
1.01 |
0.96 |
0.91 |
Equipment/Property/Plant Net |
1.19 |
1.23 |
1.01 |
1.06 |
1.13 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Deposits Assets, Noncurrent AS |
0.07 |
- |
0.19 |
0.14 |
0.02 |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
- |
0.00 |
0.00 |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
3.15 |
3.78 |
2.21 |
2.16 |
2.07 |
LIABILITIES |
Accounts Payable, Current AC |
0.60 |
0.85 |
0.68 |
0.90 |
0.76 |
Accrued Liabilities, Current AC |
0.29 |
0.25 |
0.21 |
0.19 |
0.17 |
Derivative Liability, Current DE |
0.01 |
0.01 |
0.01 |
0.24 |
0.36 |
Convertible Notes Payable, Current NO |
0.25 |
0.24 |
0.23 |
0.28 |
0.22 |
Other Liabilities, Current |
0.63 |
0.80 |
1.63 |
0.59 |
0.40 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
OperatingLeaseLiabilityNoncurrent |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
1.77 |
2.15 |
2.76 |
2.20 |
1.91 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease Obligations, Noncurrent LO |
0.05 |
0.10 |
0.13 |
0.12 |
0.20 |
Convertible Notes Payable, Noncurrent LO |
- |
- |
- |
- |
- |
Total
Long-term Debt |
0.05 |
0.10 |
0.13 |
0.12 |
0.20 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
- |
- |
- |
Total Liabilities |
1.83 |
2.25 |
2.90 |
2.32 |
2.11 |
SHAREHOLDER'S EQUITY |
Development Stage Enterprise Deficit Accumulated During Development Stage |
- |
- |
-15.30 |
-14.20 |
-13.21 |
Common Stock Value |
0.02 |
0.01 |
0.00 |
0.11 |
0.14 |
Additional Paid In Capital Common Stock |
22.23 |
21.42 |
14.59 |
13.91 |
13.00 |
Retained Earnings / Accumulated Deficit |
-20.95 |
-19.93 |
- |
- |
- |
Other Equity |
0.00 |
0.00 |
0.00 |
- |
0.00 |
Common Stockholder's Equity |
1.30 |
1.50 |
-0.70 |
-0.18 |
-0.06 |
Preferred Stockholder's Equity |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
1.32 |
1.53 |
-0.68 |
-0.16 |
-0.04 |
Liabilities & Stockholder's
Equity |
3.15 |
3.78 |
2.21 |
2.16 |
2.07 |