PureSafe Water Systems, Inc.: 10-Q filed 2011-11-15
What PureSafe Water Systems, Inc. reported in its quarterly report filed 2011-11-15 (fiscal Q3 2011): 29 published measures, 86 facts as tagged in accession 0001354488-11-004533.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-15
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001354488-11-004533 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All PureSafe Water Systems, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 990,459 | USD | |
| At 2010-12-31 | 1,022,532 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 4,859,285 | USD | |
| At 2010-12-31 | 2,733,126 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -3,868,826 | USD | |
| At 2010-12-31 | -1,710,594 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 113,838 | USD | |
| At 2010-12-31 | 166,758 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -1,405,723 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -3,394,715 | USD | 273 |
| 2002-01-01 to 2011-09-30 | -27,699,843 | USD | 3560 |
| 2010-07-01 to 2010-09-30 | -425,720 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -4,857,876 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -1,326,881 | USD | 273 |
| 2002-01-01 to 2011-09-30 | -10,558,216 | USD | 3560 |
| 2010-01-01 to 2010-09-30 | -1,705,290 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
| 2002-01-01 to 2011-09-30 | -288,689 | USD | 3560 |
| 2010-01-01 to 2010-09-30 | -63,253 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 1,281,361 | USD | 273 |
| 2002-01-01 to 2011-09-30 | 10,994,710 | USD | 3560 |
| 2010-01-01 to 2010-09-30 | 1,718,717 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -7,400 | USD | 273 |
| 2002-01-01 to 2011-09-30 | -358,168 | USD | 3560 |
| 2010-01-01 to 2010-09-30 | -63,253 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -42,231,439 | USD | |
| At 2010-12-31 | -38,836,724 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 157,669 | USD | |
| At 2010-12-31 | 231,106 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 969,425 | USD | 273 |
| 2002-01-01 to 2011-09-30 | 5,251,505 | USD | 3560 |
| 2010-01-01 to 2010-09-30 | 654,351 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 720,407 | USD | |
| At 2010-12-31 | 691,270 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 192,898 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 434,185 | USD | 273 |
| 2002-01-01 to 2011-09-30 | 2,691,298 | USD | 3560 |
| 2010-07-01 to 2010-09-30 | 135,488 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 392,498 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 4,841,625 | USD | |
| At 2010-12-31 | 2,712,703 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 545,377 | USD | |
| At 2010-12-31 | 442,815 | USD |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
| 2002-01-01 to 2011-09-30 | 575,680 | USD | 3560 |
| 2010-07-01 to 2010-09-30 | 0 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 0 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 629,995 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,294,360 | USD | 273 |
| 2002-01-01 to 2011-09-30 | 16,421,305 | USD | 3560 |
| 2010-07-01 to 2010-09-30 | 790,238 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 2,304,436 | USD | 273 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 52,130 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 135,470 | USD | 273 |
| 2002-01-01 to 2011-09-30 | 1,255,823 | USD | 3560 |
| 2010-07-01 to 2010-09-30 | 5,394 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 80,842 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 339,304,340 | shares | |
| At 2010-12-31 | 319,022,326 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 38,434,528 | USD | |
| At 2010-12-31 | 37,203,196 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 65,698 | USD | |
| At 2010-12-31 | 62,876 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 46,685 | USD | |
| At 2010-12-31 | 37,280 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -3,394,715 | USD | 273 |
| 2002-01-01 to 2011-09-30 | -27,699,843 | USD | 3560 |
| 2010-01-01 to 2010-09-30 | -4,857,876 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -1,432,798 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -3,475,940 | USD | 273 |
| 2002-01-01 to 2011-09-30 | -30,796,087 | USD | 3560 |
| 2010-07-01 to 2010-09-30 | -452,795 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -4,939,101 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 4,578 | USD | 273 |
| 2002-01-01 to 2011-09-30 | 32,804 | USD | 3560 |
| 2010-01-01 to 2010-09-30 | 4,578 | USD | 273 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 392,000 | USD | 273 |
| 2002-01-01 to 2011-09-30 | 6,085,999 | USD | 3560 |
| 2010-01-01 to 2010-09-30 | 1,137,939 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -102,337 | USD | 273 |
| 2002-01-01 to 2011-09-30 | -545,152 | USD | 3560 |
| 2010-01-01 to 2010-09-30 | -240,058 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 131,398 | USD | 273 |
| 2002-01-01 to 2011-09-30 | 3,313,904 | USD | 3560 |
| 2010-01-01 to 2010-09-30 | 362,189 | USD | 273 |
Inspect the source
- Entity
- PureSafe Water Systems, Inc. / CIK 0000764839
- Captured
- SEC response SHA-256
616069b4ed922afafeef79310d447b2f0518deeb01225c5695ddbb6024281fcb
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