WaterPure International, Inc. (WPUR)
OTCMKTS
· Delayed Price · Currency is USD
0.0033
0.00 (0.00%)
At close: Mar 6, 2026
WaterPure International Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|
Period Ending | Mar '11 Mar 31, 2011 | Jun '10 Jun 30, 2010 | Jun '09 Jun 30, 2009 | Jun '08 Jun 30, 2008 | Jun '07 Jun 30, 2007 | Jun '06 Jun 30, 2006 |
| Cash & Equivalents | 0.02 | 0.05 | - | 0.01 | 0.01 | 0.05 |
| Cash & Short-Term Investments | 0.02 | 0.05 | - | 0.01 | 0.01 | 0.05 |
| Cash Growth | 1942.56% | - | - | -50.35% | -79.60% | - |
| Accounts Receivable | 0 | 0 | - | - | 0.01 | - |
| Other Receivables | - | - | - | - | 0.01 | - |
| Receivables | 0 | 0 | - | - | 0.01 | - |
| Inventory | 0.07 | 0.08 | 0.02 | 0.09 | 0.06 | - |
| Other Current Assets | - | - | - | - | 0.01 | 0.07 |
| Total Current Assets | 0.1 | 0.13 | 0.02 | 0.09 | 0.1 | 0.12 |
| Other Intangible Assets | 0.88 | 0.93 | 0.99 | 1.06 | 0 | - |
| Other Long-Term Assets | 0.01 | 0.01 | - | - | 0 | 0 |
| Total Assets | 0.98 | 1.06 | 1.01 | 1.15 | 0.1 | 0.12 |
| Accounts Payable | 0.29 | 0.13 | 0.12 | 0.12 | 0 | 0.01 |
| Accrued Expenses | 1.26 | 0.38 | 0.5 | 0.36 | 0.03 | - |
| Short-Term Debt | 0.29 | 0.23 | 0.22 | 0.23 | 0.14 | - |
| Current Portion of Long-Term Debt | 0.42 | 0.21 | 0.11 | 0.05 | 0.05 | - |
| Current Unearned Revenue | 0.02 | - | 0 | - | - | - |
| Total Current Liabilities | 2.33 | 0.95 | 0.94 | 0.76 | 0.22 | 0.01 |
| Long-Term Unearned Revenue | 0.17 | 0.19 | 0.1 | - | - | - |
| Other Long-Term Liabilities | - | 0.78 | 0.92 | 0.5 | - | - |
| Total Liabilities | 2.5 | 1.92 | 1.96 | 1.26 | 0.22 | 0.01 |
| Common Stock | 0.02 | 0.01 | 0.01 | 0 | 0 | - |
| Additional Paid-In Capital | 5.41 | 4.93 | 3.92 | 3 | 1.05 | - |
| Retained Earnings | -6.97 | -5.81 | -4.89 | -3.47 | -1.18 | -0.06 |
| Comprehensive Income & Other | 0.01 | 0.01 | 0 | 0.36 | - | 0.18 |
| Shareholders' Equity | -1.52 | -0.86 | -0.95 | -0.11 | -0.13 | 0.11 |
| Total Liabilities & Equity | 0.98 | 1.06 | 1.01 | 1.15 | 0.1 | 0.12 |
| Total Debt | 0.71 | 0.45 | 0.32 | 0.28 | 0.19 | - |
| Net Cash (Debt) | -0.69 | -0.4 | -0.32 | -0.27 | -0.18 | 0.05 |
| Net Cash Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | 0.00 |
| Filing Date Shares Outstanding | 246.7 | 160.42 | 92.42 | 31.47 | 21.27 | 20.61 |
| Total Common Shares Outstanding | 223.61 | 149.03 | 92.42 | 31.47 | 21.27 | 20.61 |
| Working Capital | -2.24 | -0.83 | -0.93 | -0.67 | -0.13 | 0.11 |
| Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | 0.01 |
| Tangible Book Value | -2.4 | -1.79 | -1.95 | -1.17 | -0.13 | 0.11 |
| Tangible Book Value Per Share | -0.01 | -0.01 | -0.02 | -0.04 | -0.01 | 0.01 |
Source: S&P Capital IQ. Standard template. Financial Sources.