WaterPure International, Inc. (WPUR)

WaterPure International Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Assets

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Mar 31, 2011	Jun 30, 2010	Jun 30, 2009	Jun 30, 2008	Jun 30, 2007	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

Liabilities

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Mar 31, 2011	Jun 30, 2010	Jun 30, 2009	Jun 30, 2008	Jun 30, 2007	Jun 30, 2006
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

Shareholders' Equity

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Mar 31, 2011	Jun 30, 2010	Jun 30, 2009	Jun 30, 2008	Jun 30, 2007	Jun 30, 2006
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

Additional Metrics

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Mar 31, 2011	Jun 30, 2010	Jun 30, 2009	Jun 30, 2008	Jun 30, 2007	Jun 30, 2006
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 Growth	-	-	-	-	-	-
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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2011

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:

Aug 30, 2026

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