Send me a link:

*Text messaging rates may apply.

 Dow Down1.88% Nasdaq Down2.09%

More On WTII

Quotes

Charts

News & Info

Company

Analyst Coverage

  • Analyst Opinion
  • Analyst Estimates

Ownership

Financials


Water Technologies International, Inc. (WTII)

-Other OTC
0.01 Up 0.00(0.78%) 3:40PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents20  16  0  150  
Short Term Investments -   -   -   -  
Net Receivables5  5  5  5  
Inventory40  40  40  40  
Other Current Assets -   -   -   -  
Total Current Assets 65   60   45   195  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets92  86  85  69  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 157   146   130   264  
Liabilities
Current Liabilities
Accounts Payable66  77  77  108  
Short/Current Long Term Debt -  62  62  62  
Other Current Liabilities16  16  32  207  
Total Current Liabilities 81   155   171   378  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 81   155   171   378  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock0  0  0  0  
Common Stock2  1  1  1  
Retained Earnings(2,637)(2,508)(2,372)(2,147)
Treasury Stock -   -   -   -  
Capital Surplus2,853  2,578  2,504  2,189  
Other Stockholder Equity(143)(80)(174)(157)
Total Stockholder Equity 75   (9) (42) (113)
Net Tangible Assets (17) (94) (126) (183)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.