PURESAFE WATER SYSTEMS, INC. Financial Statements (2025 and earlier)
Company Profile
| Business Address |
7707 EAST ACOMA DRIVE SUITE 109 SCOTTSDALE, AZ 85260 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 358 - Refrigeration And Service Industry Machinery (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2015 MRQ | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 5 | 2 | 64 | |||
| Cash and cash equivalents | 5 | 2 | 64 | |||
| Inventory, net of allowances, customer advances and progress billings | 142 | 142 | 323 | |||
| Inventory | 142 | 142 | 323 | |||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | 54 | ||
| Deferred tax assets | 5,922 | |||||
| Other undisclosed current assets | 38 | (5,887) | ||||
| Total current assets: | 185 | 179 | 441 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | (44) | 49 | ||||
| Intangible assets, net (including goodwill) | 59 | 58 | ||||
| Intangible assets, net (excluding goodwill) | 59 | 58 | ||||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | 28 | ||
| Other undisclosed noncurrent assets | 121 | 34 | ||||
| Total noncurrent assets: | 77 | 93 | 136 | |||
| TOTAL ASSETS: | 262 | 272 | 576 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities, including: | 1,474 | 1,209 | 696 | |||
| Interest and dividends payable | 190 | 190 | ||||
| Employee-related liabilities | 952 | 1,267 | 972 | |||
| Accrued liabilities | 144 | 144 | ||||
| Other undisclosed accounts payable and accrued liabilities | 188 | (392) | (277) | |||
| Debt | 1,403 | 2,043 | 811 | |||
| Deferred revenue and credits | 7 | |||||
| Deferred tax liabilities | (83) | |||||
| Other undisclosed current liabilities | 5,458 | 2,639 | 3,537 | |||
| Total current liabilities: | 8,336 | 5,808 | 5,051 | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 8 | |||||
| Long-term debt, excluding current maturities | 8 | |||||
| Total noncurrent liabilities: | 8 | |||||
| Total liabilities: | 8,336 | 5,808 | 5,059 | |||
| Equity | ||||||
| Equity, attributable to parent, including: | (8,075) | (5,536) | (4,483) | |||
| Preferred stock | 0 | 0 | 0 | |||
| Common stock | 17 | 934 | 561 | |||
| Treasury stock, value | 6 | 6 | (6) | |||
| Common stock, share subscribed but unissued, subscriptions receivable | (431) | |||||
| Common stock, value, subscriptions | 5 | 38 | ✕ | |||
| Additional paid in capital | 44,170 | 41,804 | 40,424 | |||
| Accumulated deficit | (52,256) | (48,269) | (45,031) | |||
| Warrants and rights outstanding | 2,355 | 299 | 263 | |||
| Other undisclosed equity, attributable to parent | (2,371) | (349) | (263) | |||
| Total equity: | (8,075) | (5,536) | (4,483) | |||
| TOTAL LIABILITIES AND EQUITY: | 262 | 272 | 576 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 495 | ||||
| Cost of revenue | (362) | (56) | (670) | ||
| Cost of goods and services sold | (362) | (476) | (263) | ||
| Gross profit: | (362) | (56) | (175) | ||
| Operating expenses | (1,901) | (2,558) | (2,442) | ||
| Other undisclosed operating income | 362 | ||||
| Operating loss: | (1,901) | (2,615) | (2,617) | ||
| Nonoperating expense | (3,764) | (214) | (143) | ||
| Investment income, nonoperating | (1,678) | 408 | |||
| Other nonoperating expense | (2,086) | (622) | |||
| Interest and debt expense | 1,832 | 1,054 | (1,162) | ||
| Loss from continuing operations before income taxes: | (3,834) | (1,775) | (3,921) | ||
| Income tax expense (benefit) | (6,701) | 1,270 | |||
| Loss from continuing operations: | (3,834) | (8,476) | (2,651) | ||
| Loss before gain (loss) on sale of properties: | (3,834) | (8,476) | (2,651) | ||
| Other undisclosed net loss | (154) | ||||
| Net loss: | (3,988) | (8,476) | (2,651) | ||
| Other undisclosed net income (loss) attributable to parent | 5,239 | (108) | |||
| Net loss attributable to parent: | (3,988) | (3,237) | (2,760) | ||
| Other undisclosed net loss available to common stockholders, basic | (118) | (108) | (108) | ||
| Net loss available to common stockholders, diluted: | (4,106) | (3,345) | (2,868) | ||
Comprehensive Income ($ in thousands)
| 9/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Net loss: | (3,988) | (8,476) | (2,651) | ||
| Comprehensive loss, net of tax, attributable to parent: | (3,988) | (8,476) | (2,651) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.