AquaLiv Technologies geht durch die Decke

Draussen - 10q.
Wohl dem der nicht geschmissen hat. Nur meine meinung freu mich auf morgen  

wird einem ja schwindelig ,
was heist das jetzt auf Deutsch ?  

Kursanstieg :-)  

 

http://www.otcmarkets.com/stock/AQLV/filings  

 

SHARES

 

bei dem was da drin steht,  bleibt nur 1 zu sagen.  Gute Nacht Marie.

6,Mio Schulden und sie schreiben selbst: During the three months ended December 31, 2012, the Company incurred a net loss of $6,017,605 and negative cash flows from operations of $566,320. These factors create an uncertainty about the Company’s ability to continue as a going concern


Das wird alles andere als grün.  

TOTAL ASSETS    2012 $  4,729,047       2011 $  33,517

MK ca. 2,5 euro = 3,35 mio us dollar bei 1:1,34 dollar also unterbewertet  

Sorry da stimme ich dir nicht zu- erheblicher teil der schulden ruehrt durch verity uebernahme - resultierend in real besitz.  

Stand aqlv monitär noch nie .  

aber der Text ist 1zu1 kopiert. Und das liest sich nicht besonders rosig.  

..... Netter grüner freitag wäre doch nicht schlecht:-)  

Common stock, $0.001 par value, 1,000,000,000                          
shares authorized, 768,574,465 and                          
562,096,927 shares issued and outstanding,  


das stimmt was snow sagt... der negative netloss rührt aus dem rückkauf von aktien und der übernahme  

ist also einmalig... nicht wiederkehrend  

   

Loss on goodwill impairment,  Verity Farms

5,790,922

 

 

               

CASH AT END OF PERIOD

$

2012 231,893

$

2011 32,045

 

Equipment        3 – 10 years        $  403,970    
Computers and peripherals        5 years           16,000    
Furniture and fixtures        5 years           198,169    
Land        - years           2,400,000    
Warehouses        28 years           800,000    
                         
Total property and equipment                    3,818,139    
Less accumulated depreciation                    (69,092  )  
                         
Net property and equipment                 $  3,749,047  

was in den nächsten 6 monaten an umsätzen generiert wird, der kommende gb wird es zeigen, i frei mi...  

On April 27, 2012, the Company  finalized an equity facility (the “Equity Facility”) with Auctus Private Equity  Fund, LLC, a Massachusetts corporation (“Auctus”), whereby the parties entered  into (i) a drawdown equity financing agreement (the “Equity Agreement”) and (ii)  a registration rights agreement (the “Registration Rights Agreement”).  

 

Drawdown Equity Financing  Agreement

 

On April 27, 2012, the Company  entered into the Equity Agreement with Auctus. Pursuant to the terms of the  Equity Agreement, for a period of twenty-four (24) months commencing on the date  of effectiveness of the Registration Statement (as defined below), Auctus shall  commit to purchase up to $3,500,000 of the Company’s common stock, par value  $0.001 per share (the “Shares”), pursuant to an Advance Request (as defined  below) contained in a drawdown notice (“Drawdown Notice”), covering the  Registrable Securities (as defined below). The purchase price of the Shares  under the Equity Agreement is equal to ninety-three percent (93%) of the average  daily bid prices of the Company’s common stock during the five (5) consecutive  trading days immediately following the day on which an estimated amount of  advance shares have been deposited into Auctus’s brokerage account pursuant to  the delivery by the Company of a Drawdown Notice to Auctus in accordance with  the terms of the Equity Agreement.

 

The “Registrable Securities”  include (i) the Shares; and (ii) any securities issued or issuable with respect  to the Shares by way of exchange, stock dividend or stock split or in connection  with a combination of shares, recapitalization, merger, consolidation or other  reorganization or otherwise.

 

As further consideration for  Auctus entering into and structuring the Equity Facility, the Company shall pay  to Auctus the following fees: (i) five percent (5%) of the Advance Request  amount specified in each Drawdown Notice; (ii) a non-refundable origination fee  equal to $7,500; (iii) that number of shares of the Company’s common stock that  is equal to $57,500.

 

Registration Rights  Agreement

 

On April 27, 2012, the Company  entered into the Registration Rights Agreement with Auctus. Pursuant to the  terms of the Registration Rights Agreement, the Company is obligated to file a  registration statement (the “Registration Statement”) with the U.S. Securities  and Exchange Commission (the “SEC’) to cover the Registrable Securities within  45 days of closing. The Company must use its commercially reasonable efforts to  cause the Registration Statement to be declared effective by the SEC by a date  that is no later than 180 days following closing.

 

On January 11, 2013, the  Company entered into a termination agreement (the “Termination Agreement”) by  and between the Company and Auctus, pursuant to which the Company and Auctus  agreed to terminate the Equity Agreement and Registration Rights Agreement.

 

Operating expenses for  the three months ended December 31, 2012 were $6,137,777 as compared to $173,271  for the three months ended December 31, 2011.  The increase of $159,670 in  consulting fees, decrease of $8,860 in management fees, decrease of $5,786 in  payroll expense, increase of $44,477 in professional fees, decrease of $887 in  research and development, decrease of $4,590 in travel expense, and decrease of  $10,453 in general and administrative fees is due in part to the increased costs  of running multiple businesses in expansion compared to the three months ended  December 31, 2011.  The increase of $5,790,922 in loss on goodwill impairment,  Verity Farms II, was due to the one time write down of goodwill attributed to  the acquisition of that business during the three months ended December 31,  2012.  The Company expects operating expenses to remain higher than previously  comparable quarters as the Company expands its services and incorporates the  acquisition of Verity Farms II.

 

The Company anticipates revenues to increase in future quarters due to the acquisition of Verity Farms II  

das jeder verstanden? mit der einmaligen abschrift?  

positiv zu betrachten ist auch , daß sie die Zahlen auf den Tisch legen
& nicht rumtricksen , wie so manch andere.
Hab  aber bessere Zahlen erwartet .
Über 50 Mio Investor leider auch bis jetzt nichts neues.
bis morgen