US Stock MarketDetailed Quotes
AWWI ALPHA WASTEWATER INC
- 0.000
- 0.0000.00%
15min DelayClose Dec 6 16:00 ET
126.19Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)126.19MShares0.00152wk High0.00P/B97.39Float Cap0.00052wk Low--Dividend TTM97.39MShs Float0.001Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low--Avg Price1Lot Size
ALPHA WASTEWATER INC Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -616.39%-401.71K | -16.25%-65.51K | -33,188.98%-207.14K | -2,566.31%-15.04K | -52,889.35%-114.03K | -196.16%-56.07K | -181.84%-56.35K | 112.59%626 | -564 | 103.88%216 |
| Net income from continuing operations | ---- | ---- | ---- | ---- | -887.76%-100.39K | ---- | ---- | ---- | ---- | -45.64%-10.16K |
| Depreciation and amortization | --40.79K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non cash items | -354.95%-576.37K | -139.83%-202.01K | -969.84%-179.29K | ---192.79K | ---2.29K | ---126.69K | ---84.23K | ---16.76K | ---- | ---- |
| Change In working capital | 28.79%86.85K | 141.86%59.74K | -260.16%-27.84K | 379.52%71.8K | -262.34%-16.85K | -77.12%67.44K | -91.43%24.7K | 233.62%17.39K | --14.97K | 638.19%10.38K |
| -Change in payables and accrued expense | 73.38%121.34K | 215.41%85.95K | -234.54%-23.39K | 359.65%68.83K | -196.77%-10.04K | --69.99K | 511.80%27.25K | 233.62%17.39K | --14.97K | 638.19%10.38K |
| -Change in other current assets | -1,253.00%-34.49K | -928.09%-26.21K | ---4.45K | --2.98K | ---6.81K | ---2.55K | ---2.55K | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -616.39%-401.71K | -16.25%-65.51K | -33,188.98%-207.14K | -2,566.31%-15.04K | -52,889.35%-114.03K | -196.16%-56.07K | -181.84%-56.35K | 112.59%626 | ---564 | 103.88%216 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1M | 0 | 0 | 0 | 0 | 0 | ||||
| Net intangibles purchase and sale | ---1M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---1M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 520.32%1.26M | -68.64%63.5K | 142.5K | 202.48K | 2,015.56%202.48K | 0 | ||||
| Net issuance payments of debt | -78.75%42.5K | -78.75%42.5K | ---- | ---- | ---- | --200K | --200K | ---- | ---- | ---- |
| Net common stock issuance | --213.5K | --21K | --142.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | --0 | ---- | ---- | ---- | --2.48K | --2.48K | ---- | ---- | ---- |
| Net other financing activities | --1M | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 520.32%1.26M | -68.64%63.5K | --142.5K | ---- | ---- | --202.48K | 2,015.56%202.48K | --0 | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | --143.19K | --22.83K | --59.08K | --60.09K | --143.19K | --0 | --0 | --0 | --0 | --0 |
| Current changes in cash | -199.53%-145.71K | -101.37%-2.01K | -10,425.40%-64.64K | 6,298.94%34.96K | -52,889.35%-114.03K | 151.06%146.4K | 150.69%146.12K | --626 | ---564 | 764.00%216 |
| Effect of exchange rate changes | 480.84%12.24K | -277.97%-11.1K | 4,634.35%28.39K | -6,476.95%-35.97K | 14,417.59%30.93K | 94.49%-3.22K | ---2.94K | ---626 | --564 | ---216 |
| End cash Position | -93.21%9.72K | -93.21%9.72K | --22.83K | --59.08K | --60.09K | --143.19K | --143.19K | --0 | --0 | --0 |
| Free cash flow | -2,399.75%-1.4M | -16.25%-65.51K | -33,188.98%-207.14K | -179,871.28%-1.02M | -52,889.35%-114.03K | -196.16%-56.07K | -181.84%-56.35K | 112.59%626 | ---564 | 103.88%216 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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