Global Water Technologies, Inc. (GWTR)

Global Water Technologies Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2001	FY 2000
Period Ending	Mar 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2001	Dec 31, 2000
Revenue Revenue Growth	0.1	0.09	0.08	0.1	85.64	50.23
Revenue Growth	-99.90%	4.70%	-17.35%	-99.88%	70.51%	-26.08%
Gross Profit Gross Profit Growth	0.08	0.07	0.06	0.06	5.8	1.16
Operating Income Operating Income Growth	-0.04	-0.05	-0.1	-0.39	0.87	-3.79
Net Income Net Income Growth	-0.09	-0.09	-0.1	-0.39	0.26	-2.17
Earnings Per Share EPS Growth	-0.01	-0.01	-0.01	-0.04	4.20	-37.20
EPS Growth	-	-	-	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2011	FY 2010	FY 2009	FY 2001	FY 2000
Period Ending	Mar 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2001	Dec 31, 2000
Cash & Investments Cash & Investments Growth	0	0	0	0	0.29	0.57
Total Debt Total Debt Growth	0.45	0.45	0.36	0.35	6.89	4.83
Net Cash (Debt) Net Cash Growth	-0.45	-0.45	-0.36	-0.35	-6.59	-4.26
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.05	-0.05	-0.04	-0.03	-107.18	-73.19

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2001	FY 2000
Period Ending	Mar 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2001	Dec 31, 2000
Operating Cash Flow Operating Cash Flow Growth	-	-	-0.02	-0.33	-1.67	-1.5
Capital Expenditures CapEx Growth	-	-	-0	-0.01	-0.6	-0.57
Free Cash Flow Free Cash Flow Growth	-	-	-0.02	-0.34	-2.27	-2.07
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2001	FY 2000
Period Ending	Mar 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2001	Dec 31, 2000
Gross Margin	80.97%	79.00%	77.46%	60.66%	6.77%	2.31%
Operating Margin	-44.29%	-57.83%	-115.95%	-383.25%	1.01%	-7.54%
Pretax Margin	-89.61%	-99.48%	-115.95%	-383.25%	0.61%	-7.43%
Profit Margin	-89.61%	-99.48%	-115.95%	-383.25%	0.30%	-4.31%
FCF Margin	-	-	-25.41%	-336.12%	-2.65%	-4.12%

Valuation

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Fiscal Year	Current	FY 2011	FY 2010	FY 2009	FY 2001	FY 2000
Period Ending	Nov 11, 2026	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2001	Dec 31, 2000
PE Ratio	-	-	-	-	59.51	-
PS Ratio	3.80	2.92	7.27	9.87	0.18	0.15

Data Source: S&P Global Market Intelligence Last updated: May 16, 2012

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

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