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10-Q

Quarterly Report

PureSafe Water Systems, Inc.

0001078782-15-001950

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Filed
Nov 25, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2015 · Nov 25, 2015 2.55B sh
Shares Diluted Q3 2015 · Sep 30, 2015 21.31B sh
Shares Diluted Q3 2015 · Sep 30, 2015 21.21B sh
Shares Diluted Q3 2015 · Sep 30, 2014 1.12B sh
Shares Diluted Q3 2015 · Sep 30, 2014 1.1B sh
Operating Cash Flow Q3 2015 · Sep 30, 2015 −$230.64K
Operating Cash Flow Q3 2015 · Sep 30, 2014 −$462.62K
Cash And Equivalents Q3 2015 · Sep 30, 2015 $0
Cash And Equivalents Q3 2015 · Dec 31, 2014 $4.97K
Cash And Equivalents Q3 2015 · Sep 30, 2014 $23.08K
Cash And Equivalents Q3 2015 · Dec 31, 2013 $2.2K
Stockholders Equity Q3 2015 · Sep 30, 2015 −$6.67M
Stockholders Equity Q3 2015 · Dec 31, 2014 −$8.07M
Current Liabilities Q3 2015 · Sep 30, 2015 $6.94M
Current Liabilities Q3 2015 · Dec 31, 2014 $8.34M
Total Liabilities Q3 2015 · Sep 30, 2015 $6.94M
Total Liabilities Q3 2015 · Dec 31, 2014 $8.34M
Current Assets Q3 2015 · Sep 30, 2015 $197.77K
Current Assets Q3 2015 · Dec 31, 2014 $184.88K
Total Assets Q3 2015 · Sep 30, 2015 $269.9K
Total Assets Q3 2015 · Dec 31, 2014 $261.59K
Eps Diluted Q3 2015 · Sep 30, 2015 $0.00
Eps Diluted Q3 2015 · Sep 30, 2015 $0.00
Eps Diluted Q3 2015 · Sep 30, 2014 $0.00
Eps Diluted Q3 2015 · Sep 30, 2014 $0.00
Eps Basic Q3 2015 · Sep 30, 2015 $0.00
Eps Basic Q3 2015 · Sep 30, 2015 $0.00
Eps Basic Q3 2015 · Sep 30, 2014 $0.00
Eps Basic Q3 2015 · Sep 30, 2014 $0.00
Rd Expense Q3 2015 · Sep 30, 2015 $2.83K
Rd Expense Q3 2015 · Sep 30, 2015 $4.86K
Rd Expense Q3 2015 · Sep 30, 2014 $0
Rd Expense Q3 2015 · Sep 30, 2014 $676
Net Income Q3 2015 · Sep 30, 2015 $245.04K
Net Income Q3 2015 · Sep 30, 2014 −$3.69M
Operating Income Q3 2015 · Sep 30, 2015 −$114.1K
Operating Income Q3 2015 · Sep 30, 2015 −$597.71K
Operating Income Q3 2015 · Sep 30, 2014 −$784.79K
Operating Income Q3 2015 · Sep 30, 2014 −$1.6M
Gross Profit Q3 2015 · Sep 30, 2015 $48.89K
Gross Profit Q3 2015 · Sep 30, 2015 $51.18K
Gross Profit Q3 2015 · Sep 30, 2014 $0
Gross Profit Q3 2015 · Sep 30, 2014 $0
Cost Of Revenue Q3 2015 · Sep 30, 2015 $2.11K
Cost Of Revenue Q3 2015 · Sep 30, 2015 $2.11K
Cost Of Revenue Q3 2015 · Sep 30, 2014 $0
Cost Of Revenue Q3 2015 · Sep 30, 2014 $0
Revenue Q3 2015 · Sep 30, 2015 $51K
Revenue Q3 2015 · Sep 30, 2015 $53.29K
Revenue Q3 2015 · Sep 30, 2014 $0
Revenue Q3 2015 · Sep 30, 2014 $0