$APSI
AQUA POWER SYSTEMS INC.

2014 Q3 Form 10-Q Financial Statement

#000114420414051462 Filed on August 19, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2014 Q2 2013 Q2
Revenue $742.00 $697.00 $782.00
YoY Change 55.88% -10.87% -95.82%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $80.08K $42.25K $40.00K
YoY Change 166.93% 5.63% 33.33%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $0.00 $0.00 $3.142K
YoY Change -100.0%
% of Gross Profit
Operating Expenses $37.83K $42.25K $70.74K
YoY Change 8.1% -40.28% 135.81%
Operating Profit -$37.09K -$41.55K -$69.96K
YoY Change 7.45% -40.61%
Interest Expense $173.00 $0.00 $0.00
YoY Change
% of Operating Profit
Other Income/Expense, Net -$173.00 $22.31K $3.739K
YoY Change 496.58%
Pretax Income -$37.26K -$19.25K -$66.22K
YoY Change 7.95% -70.94% 231.11%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$37.26K -$19.25K -$66.22K
YoY Change 7.95% -70.94% 231.11%
Net Earnings / Revenue -5021.7% -2761.26% -8468.16%
Basic Earnings Per Share
Diluted Earnings Per Share -$350.70 -$119.50 -$8.939K
COMMON SHARES
Basic Shares Outstanding 161.1M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q3 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.760K $80.00 $0.00
YoY Change -100.0%
Cash & Equivalents $1.761K $84.00 $3.272K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $615.00 $625.00 $513.00
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.376K $709.00 $3.785K
YoY Change -48.05% -81.27% -96.56%
LONG-TERM ASSETS
Property, Plant & Equipment $0.00
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $0.00 $0.00 $0.00
YoY Change -100.0%
TOTAL ASSETS
Total Short-Term Assets $2.376K $709.00 $3.785K
Total Long-Term Assets $0.00 $0.00 $0.00
Total Assets $2.376K $709.00 $3.785K
YoY Change -48.05% -81.27% -97.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $26.78K $9.750K $20.00K
YoY Change -46.44% -51.25% 60.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $23.00K $3.500K $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $57.26K $20.73K $30.00K
YoY Change -4.57% -30.9% 200.0%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $57.26K $20.73K $30.00K
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $57.26K $20.73K $29.92K
YoY Change -10.39% -30.71% 139.35%
SHAREHOLDERS EQUITY
Retained Earnings -$438.7K -$401.4K -$282.4K
YoY Change 36.78% 42.18% 211.96%
Common Stock $383.8K $381.4K $256.2K
YoY Change 46.82% 48.86% 8.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$54.88K -$20.02K -$26.13K
YoY Change
Total Liabilities & Shareholders Equity $2.376K $709.00 $3.785K
YoY Change -48.05% -81.27% -97.62%

Cashflow Statement

Concept 2014 Q3 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income -$37.26K -$19.25K -$66.22K
YoY Change 7.95% -70.94% 231.11%
Depreciation, Depletion And Amortization $0.00 $0.00 $3.142K
YoY Change -100.0%
Cash From Operating Activities -$17.82K -$105.4K -$20.00K
YoY Change -4645.92% 426.9% 100.0%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities $0.00 $0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 19.50K 105.3K 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities -17.82K -105.4K -20.00K
Cash From Investing Activities $0.00 0.000
Cash From Financing Activities 19.50K 105.3K 0.000
Net Change In Cash 1.680K $0.00 -20.00K
YoY Change 328.57% -100.0% -128.57%
FREE CASH FLOW
Cash From Operating Activities -$17.82K -$105.4K -$20.00K
Capital Expenditures
Free Cash Flow
YoY Change

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ncsod

Files In Submission

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