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The Alkaline Water Company Inc   (WTER)
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    Sector  Retail    Industry Wholesale
   Industry Wholesale
   Sector  Retail
 

The Alkaline Water Inc Balance Sheet Quarterly

WTER


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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






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