$APSI
AQUA POWER SYSTEMS INC.

2015 Q3 Form 10-K Financial Statement

#000114420415042453 Filed on July 14, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2015 Q1 2015
Revenue $260.00 $2.103K
YoY Change -53.65% -2.19%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $18.86K $125.1K
YoY Change -52.85% -1.33%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $0.00
YoY Change
% of Gross Profit
Operating Expenses $18.86K $125.0K
YoY Change -53.48% -1.33%
Operating Profit -$122.9K
YoY Change
Interest Expense -$2.090K $3.221K
YoY Change -1351.5% -1338.85%
% of Operating Profit
Other Income/Expense, Net $0.00 $19.09K
YoY Change -23.66%
Pretax Income -$20.69K -$103.9K
YoY Change -48.46% 4.03%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$20.69K -$103.9K
YoY Change -48.46% 4.03%
Net Earnings / Revenue -7957.69% -4938.61%
Basic Earnings Per Share
Diluted Earnings Per Share -$128.40 -$644.60
COMMON SHARES
Basic Shares Outstanding 164.9M shares 161.1M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q3 2015 Q1 2015
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.500K $1.500K
YoY Change 837.5%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $3.130K $3.130K
YoY Change
Inventory
Prepaid Expenses $3.125K
Receivables $257.00 $260.00
Other Receivables $266.0K $266.0K
Total Short-Term Assets $270.9K $270.9K
YoY Change 51893.09% 51992.31%
LONG-TERM ASSETS
Property, Plant & Equipment $0.00 $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
YoY Change
TOTAL ASSETS
Total Short-Term Assets $270.9K $270.9K
Total Long-Term Assets $0.00 $0.00
Total Assets $270.9K $270.9K
YoY Change 51893.09% 51992.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $37.93K $37.93K
YoY Change -56.87% -56.87%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $320.9K $320.9K
YoY Change 3108.5% 3910.63%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $366.3K $366.3K
YoY Change 205.21% 241.75%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $366.3K $366.3K
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $366.3K $366.3K
YoY Change 241.76% 241.75%
SHAREHOLDERS EQUITY
Retained Earnings -$486.1K
YoY Change 27.17%
Common Stock $390.7K
YoY Change 41.78%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$95.37K -$95.37K
YoY Change
Total Liabilities & Shareholders Equity $270.9K $270.9K
YoY Change 51893.09% 51992.31%

Cashflow Statement

Concept 2015 Q3 2015 Q1 2015
OPERATING ACTIVITIES
Net Income -$20.69K -$103.9K
YoY Change -48.46% 4.03%
Depreciation, Depletion And Amortization $0.00
YoY Change
Cash From Operating Activities -$18.12K -$155.3K
YoY Change 81.2% 1297.84%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$266.0K -$266.0K
YoY Change
Cash From Investing Activities -$266.0K -$266.0K
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 285.5K 422.7K
YoY Change 2754.9% 5183.13%
NET CHANGE
Cash From Operating Activities -18.12K -155.3K
Cash From Investing Activities -266.0K -$266.0K
Cash From Financing Activities 285.5K 422.7K
Net Change In Cash 1.370K -$266.0K
YoY Change 8453.05%
FREE CASH FLOW
Cash From Operating Activities -$18.12K -$155.3K
Capital Expenditures
Free Cash Flow
YoY Change

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