WaterPure International, Inc. (WPUR)

USD 0.0

(-12.73%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2010 2009 2008 2007 2006
Total Assets 460.00 1.05 Million 1 Million 1.15 Million 96.02 Thousand 122.45 Thousand
Total Current Assets 460.00 125.46 Thousand 15.96 Thousand 93.37 Thousand 95.49 Thousand 122.25 Thousand
Cash And Short Term Investments - 45.74 Thousand - 5421.00 10.91 Thousand 53.51 Thousand
Cash and Cash Equivalents - 45.74 Thousand - 5421.00 10.91 Thousand 53.51 Thousand
Short Term Investments - - - - - -
Net Receivables - 1000.00 - - 13.9 Thousand -
Inventory - 78.72 Thousand 15.96 Thousand 87.95 Thousand 63.64 Thousand 60.78 Thousand
Other Current Assets 460.00 - - - 7035.00 7955.00
Total Non-Current Assets - 932.61 Thousand 992.54 Thousand 1.05 Million 525.00 200.00
Net PPE - - - - - -
Good Will And Intangible Assets - 926.61 Thousand 992.54 Thousand 1.05 Million 325.00 -
Good Will - - - - - -
Intangible Assets - 926.61 Thousand 992.54 Thousand 1.05 Million 325.00 -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 6000.00 - - 200.00 -
Other Assets - - - - - -
Total Liabilities 1.12 Million 1.92 Million 1.96 Million 1.26 Million 224.34 Thousand 10 Thousand
Total Current Liabilities 1.12 Million 954.6 Thousand 943.51 Thousand 764.78 Thousand 174.34 Thousand -
Account Payables - 127.46 Thousand 120.88 Thousand 122.64 Thousand 36.62 Thousand -
Tax Payables - - - - - -
Short Term Debt 359.93 Thousand 311.92 Thousand 130.93 Thousand 75 Thousand 50 Thousand -
Deferred Revenue 14.04 Thousand - 1800.00 363.92 Thousand - -
Other Current Liabilities 754.35 Thousand 515.21 Thousand 689.88 Thousand 567.14 Thousand 87.72 Thousand -
Total Non Current Liabilities - 966.02 Thousand 1.01 Million 496.37 Thousand 50 Thousand 10 Thousand
Long-Term Debt - - - - 50 Thousand -
Deferred Revenue Non Current - 186.1 Thousand 98.4 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 779.92 Thousand 921.03 Thousand - - -
Other Liabilities - - - - - -
Total Equity -1.12 Million - - - - -
Stock Holders Equity -1.12 Million -862.55 Thousand -954.44 Thousand -110.66 Thousand -128.32 Thousand 112.45 Thousand
Common Stock 34.39 Thousand 25.4 Thousand 11.74 Thousand 3147.00 2127.00 -
Retained Earnings -7.41 Million -5.81 Million -4.89 Million -3.46 Million -1.17 Million -64.36 Thousand
Accumulated other comprehensive income - - - 355 Thousand - -
Common Stock Equity -1.12 Million -862.55 Thousand -954.44 Thousand -110.66 Thousand -128.32 Thousand 112.45 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 359.93 Thousand 311.92 Thousand 130.93 Thousand 75 Thousand 100 Thousand -
Net Debt 359.93 Thousand 266.18 Thousand 130.93 Thousand 69.57 Thousand 89.08 Thousand -53.51 Thousand

Balance Sheet Charts