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AWWI ALPHA WASTEWATER INC

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  • 0.000
  • 0.0000.00%
15min DelayClose Dec 6 16:00 ET
126.19Market Cap0.00P/E (TTM)

ALPHA WASTEWATER INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2011
(Q4)Dec 31, 2011
(Q3)Sep 30, 2011
(Q2)Jun 30, 2011
(Q1)Mar 31, 2011
(FY)Dec 31, 2010
(Q4)Dec 31, 2010
(Q3)Sep 30, 2010
(Q2)Jun 30, 2010
(Q1)Mar 31, 2010
Assets
Current assets
Cash, cash equivalents and short term investments
-93.21%9.72K
-93.21%9.72K
--22.83K
--59.08K
--60.09K
--143.19K
--143.19K
--0
----
----
-Cash and cash equivalents
-93.21%9.72K
-93.21%9.72K
--22.83K
--59.08K
--60.09K
--143.19K
--143.19K
--0
----
----
Restricted cash
--0
--0
--0
--0
--1M
--1M
--1M
--99.96K
----
----
Other current assets
1,353.00%37.04K
1,353.00%37.04K
--10.83K
--6.38K
--9.52K
--2.55K
--2.55K
----
----
----
Total current assets
-95.92%46.76K
-95.92%46.76K
-66.32%33.66K
--65.46K
--1.07M
--1.15M
--1.15M
--99.96K
--0
--0
Non current assets
Goodwill and other intangible assets
--1.01M
--1.01M
--1.05M
--1.05M
----
--0
--0
----
----
----
-Other intangible assets
--1.01M
--1.01M
--1.05M
--1.05M
----
----
----
----
----
----
Total non current assets
--1.01M
--1.01M
--1.05M
--1.05M
--0
--0
--0
--0
--0
--0
Total assets
-7.83%1.06M
-7.83%1.06M
984.10%1.08M
--1.12M
--1.07M
--1.15M
--1.15M
--99.96K
--0
--0
Liabilities
Current liabilities
Payables
85.68%371.33K
85.68%371.33K
1,808.14%285.38K
1,653.38%308.77K
992.03%192.03K
--199.99K
--199.99K
-1.94%14.96K
-1.94%17.61K
10.08%17.59K
-accounts payable
171.04%100.68K
171.04%100.68K
403.56%75.31K
628.75%75.62K
161.81%27.1K
--37.14K
--37.14K
68.96%14.96K
-10.23%10.38K
8.10%10.35K
-Total tax payable
----
----
----
----
----
----
----
--0
13.03%7.23K
13.03%7.23K
-Due to related parties current
66.20%270.65K
66.20%270.65K
--210.07K
--233.16K
----
--162.84K
--162.84K
----
----
----
-Other payable
----
----
----
----
--164.93K
----
----
----
----
----
Current accrued expenses
----
----
----
----
----
----
----
-95.96%2.18K
24.86%63.55K
25.50%60.22K
Current debt and capital lease obligation
-95.00%9.44K
-95.00%9.44K
----
799,900.00%200K
----
--188.95K
--188.95K
----
0.00%25
0.00%25
-Current debt
-95.00%9.44K
-95.00%9.44K
----
799,900.00%200K
----
--188.95K
--188.95K
----
0.00%25
0.00%25
Current deferred liabilities
--69.02K
--69.02K
----
----
----
----
----
----
----
----
Other current liabilities
----
----
----
----
--1.19M
--1M
--1M
--50K
----
----
Current liabilities
-67.62%449.8K
-67.62%449.8K
325.09%285.38K
526.66%508.77K
1,681.42%1.39M
--1.39M
--1.39M
-2.98%67.13K
17.86%81.19K
21.64%77.83K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
10.47%112.87K
15.60%112.58K
13.67%110.49K
-Long term debt
----
----
----
----
----
----
----
10.47%112.87K
15.60%112.58K
13.67%110.49K
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
10.47%112.87K
15.60%112.58K
13.67%110.49K
Total liabilities
-67.62%449.8K
-67.62%449.8K
58.55%285.38K
162.57%508.77K
636.24%1.39M
--1.39M
--1.39M
5.04%180K
16.54%193.77K
16.83%188.32K
Shareholders'equity
Share capital
17.54%55.62K
17.54%55.62K
621.22%52.76K
546.84%47.32K
546.84%47.32K
18.29%47.32K
18.29%47.32K
0.00%7.32K
0.00%7.32K
0.00%7.32K
-common stock
17.54%55.62K
17.54%55.62K
621.22%52.76K
546.84%47.32K
546.84%47.32K
18.29%47.32K
18.29%47.32K
0.00%7.32K
0.00%7.32K
0.00%7.32K
Retained earnings
-183.33%-1.76M
-183.33%-1.76M
-571.28%-1.53M
-292.31%-1.34M
-114.38%-721.22K
-25.64%-620.83K
-25.64%-620.83K
28.59%-228.14K
-8.75%-341.87K
-8.77%-336.42K
Paid-in capital
549.83%2.32M
549.83%2.32M
1,520.24%2.28M
1,273.01%1.93M
154.11%357.75K
-25.21%357.75K
-25.21%357.75K
0.00%140.79K
0.00%140.79K
0.00%140.79K
Gains losses not affecting retained earnings
44.65%-15.18K
44.65%-15.18K
---4.08K
---32.47K
---708
-13.28%-27.43K
-13.28%-27.43K
----
----
----
Total stockholders'equity
349.25%606.17K
349.25%606.17K
1,097.35%798.28K
413.11%606.69K
-68.26%-316.87K
---243.2K
---243.2K
53.29%-80.04K
-16.54%-193.77K
-16.83%-188.32K
Total equity
349.25%606.17K
349.25%606.17K
1,097.35%798.28K
413.11%606.69K
-68.26%-316.87K
---243.2K
---243.2K
53.29%-80.04K
-16.54%-193.77K
-16.83%-188.32K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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--
--
--
Unqualified Opinion with Explanatory Notes
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(FY)Dec 31, 2011(Q4)Dec 31, 2011(Q3)Sep 30, 2011(Q2)Jun 30, 2011(Q1)Mar 31, 2011(FY)Dec 31, 2010(Q4)Dec 31, 2010(Q3)Sep 30, 2010(Q2)Jun 30, 2010(Q1)Mar 31, 2010
Assets
Current assets
Cash, cash equivalents and short term investments -93.21%9.72K-93.21%9.72K--22.83K--59.08K--60.09K--143.19K--143.19K--0--------
-Cash and cash equivalents -93.21%9.72K-93.21%9.72K--22.83K--59.08K--60.09K--143.19K--143.19K--0--------
Restricted cash --0--0--0--0--1M--1M--1M--99.96K--------
Other current assets 1,353.00%37.04K1,353.00%37.04K--10.83K--6.38K--9.52K--2.55K--2.55K------------
Total current assets -95.92%46.76K-95.92%46.76K-66.32%33.66K--65.46K--1.07M--1.15M--1.15M--99.96K--0--0
Non current assets
Goodwill and other intangible assets --1.01M--1.01M--1.05M--1.05M------0--0------------
-Other intangible assets --1.01M--1.01M--1.05M--1.05M------------------------
Total non current assets --1.01M--1.01M--1.05M--1.05M--0--0--0--0--0--0
Total assets -7.83%1.06M-7.83%1.06M984.10%1.08M--1.12M--1.07M--1.15M--1.15M--99.96K--0--0
Liabilities
Current liabilities
Payables 85.68%371.33K85.68%371.33K1,808.14%285.38K1,653.38%308.77K992.03%192.03K--199.99K--199.99K-1.94%14.96K-1.94%17.61K10.08%17.59K
-accounts payable 171.04%100.68K171.04%100.68K403.56%75.31K628.75%75.62K161.81%27.1K--37.14K--37.14K68.96%14.96K-10.23%10.38K8.10%10.35K
-Total tax payable ------------------------------013.03%7.23K13.03%7.23K
-Due to related parties current 66.20%270.65K66.20%270.65K--210.07K--233.16K------162.84K--162.84K------------
-Other payable ------------------164.93K--------------------
Current accrued expenses -----------------------------95.96%2.18K24.86%63.55K25.50%60.22K
Current debt and capital lease obligation -95.00%9.44K-95.00%9.44K----799,900.00%200K------188.95K--188.95K----0.00%250.00%25
-Current debt -95.00%9.44K-95.00%9.44K----799,900.00%200K------188.95K--188.95K----0.00%250.00%25
Current deferred liabilities --69.02K--69.02K--------------------------------
Other current liabilities ------------------1.19M--1M--1M--50K--------
Current liabilities -67.62%449.8K-67.62%449.8K325.09%285.38K526.66%508.77K1,681.42%1.39M--1.39M--1.39M-2.98%67.13K17.86%81.19K21.64%77.83K
Non current liabilities
Long term debt and capital lease obligation ----------------------------10.47%112.87K15.60%112.58K13.67%110.49K
-Long term debt ----------------------------10.47%112.87K15.60%112.58K13.67%110.49K
Total non current liabilities --0--0--0--0--0--0--010.47%112.87K15.60%112.58K13.67%110.49K
Total liabilities -67.62%449.8K-67.62%449.8K58.55%285.38K162.57%508.77K636.24%1.39M--1.39M--1.39M5.04%180K16.54%193.77K16.83%188.32K
Shareholders'equity
Share capital 17.54%55.62K17.54%55.62K621.22%52.76K546.84%47.32K546.84%47.32K18.29%47.32K18.29%47.32K0.00%7.32K0.00%7.32K0.00%7.32K
-common stock 17.54%55.62K17.54%55.62K621.22%52.76K546.84%47.32K546.84%47.32K18.29%47.32K18.29%47.32K0.00%7.32K0.00%7.32K0.00%7.32K
Retained earnings -183.33%-1.76M-183.33%-1.76M-571.28%-1.53M-292.31%-1.34M-114.38%-721.22K-25.64%-620.83K-25.64%-620.83K28.59%-228.14K-8.75%-341.87K-8.77%-336.42K
Paid-in capital 549.83%2.32M549.83%2.32M1,520.24%2.28M1,273.01%1.93M154.11%357.75K-25.21%357.75K-25.21%357.75K0.00%140.79K0.00%140.79K0.00%140.79K
Gains losses not affecting retained earnings 44.65%-15.18K44.65%-15.18K---4.08K---32.47K---708-13.28%-27.43K-13.28%-27.43K------------
Total stockholders'equity 349.25%606.17K349.25%606.17K1,097.35%798.28K413.11%606.69K-68.26%-316.87K---243.2K---243.2K53.29%-80.04K-16.54%-193.77K-16.83%-188.32K
Total equity 349.25%606.17K349.25%606.17K1,097.35%798.28K413.11%606.69K-68.26%-316.87K---243.2K---243.2K53.29%-80.04K-16.54%-193.77K-16.83%-188.32K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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