EAU Technologies, Inc. (EAUI)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: May 19, 2025
EAU Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2005 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '15 Sep 30, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2005 - 2009 |
| Cash & Equivalents | 0.23 | 0.26 | 0 | 0.75 | 0.08 | 0.18 | Upgrade
|
| Cash & Short-Term Investments | 0.23 | 0.26 | 0 | 0.75 | 0.08 | 0.18 | Upgrade
|
| Cash Growth | -25.64% | 9689.19% | -99.65% | 793.36% | -52.89% | -1.37% | Upgrade
|
| Accounts Receivable | 0.01 | 0.06 | 0.03 | 0.01 | 0.09 | 0.03 | Upgrade
|
| Receivables | 0.01 | 0.06 | 0.03 | 0.01 | 0.09 | 0.03 | Upgrade
|
| Inventory | 0.18 | 0.07 | 0.65 | 1.17 | 1.17 | 1.81 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.05 | 0.06 | 0.04 | 0.03 | 0.04 | Upgrade
|
| Total Current Assets | 0.45 | 0.44 | 0.75 | 1.97 | 1.38 | 2.06 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0.6 | 0.6 | 0.67 | Upgrade
|
| Other Intangible Assets | 0.15 | 0.14 | 0.12 | 0.14 | 0.12 | 0.1 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.14 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 0.6 | 0.58 | 0.87 | 2.85 | 2.11 | 2.84 | Upgrade
|
| Accounts Payable | 0.17 | 0.17 | 0.33 | 0.29 | 0.53 | 0.53 | Upgrade
|
| Accrued Expenses | 3.14 | 2.66 | 2.08 | 1.61 | 1.67 | 1.32 | Upgrade
|
| Short-Term Debt | 0.44 | 1.3 | 0.14 | 1.33 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 6.14 | 4.99 | 4.99 | 3.32 | - | 4.22 | Upgrade
|
| Current Unearned Revenue | 0.92 | 0.96 | 0.99 | 2.14 | 0.78 | 0.78 | Upgrade
|
| Other Current Liabilities | 0.14 | 0.14 | 0.16 | 0.15 | 0.12 | 0.07 | Upgrade
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| Total Current Liabilities | 10.94 | 10.2 | 8.68 | 8.82 | 3.1 | 6.92 | Upgrade
|
| Long-Term Debt | - | - | - | - | 3.27 | - | Upgrade
|
| Total Liabilities | 10.94 | 10.2 | 8.68 | 8.82 | 6.37 | 6.92 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 45.77 | 45.73 | 45.68 | 45.56 | 45.24 | 42.37 | Upgrade
|
| Retained Earnings | -56.12 | -55.36 | -53.49 | -51.53 | -49.5 | -46.45 | Upgrade
|
| Shareholders' Equity | -10.34 | -9.63 | -7.81 | -5.97 | -4.25 | -4.08 | Upgrade
|
| Total Liabilities & Equity | 0.6 | 0.58 | 0.87 | 2.85 | 2.11 | 2.84 | Upgrade
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| Total Debt | 6.57 | 6.28 | 5.12 | 4.64 | 3.27 | 4.22 | Upgrade
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| Net Cash (Debt) | -6.34 | -6.02 | -5.12 | -3.89 | -3.19 | -4.04 | Upgrade
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| Net Cash Per Share | -0.22 | -0.21 | -0.18 | -0.14 | -0.16 | -0.20 | Upgrade
|
| Filing Date Shares Outstanding | 28.58 | 28.58 | 28.58 | 28.58 | 28.57 | 20.01 | Upgrade
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| Total Common Shares Outstanding | 28.58 | 28.58 | 28.58 | 28.58 | 28.57 | 20.01 | Upgrade
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| Working Capital | -10.49 | -9.77 | -7.93 | -6.85 | -1.72 | -4.86 | Upgrade
|
| Book Value Per Share | -0.36 | -0.34 | -0.27 | -0.21 | -0.15 | -0.20 | Upgrade
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| Tangible Book Value | -10.49 | -9.77 | -7.93 | -6.11 | -4.38 | -4.18 | Upgrade
|
| Tangible Book Value Per Share | -0.37 | -0.34 | -0.28 | -0.21 | -0.15 | -0.21 | Upgrade
|
| Machinery | - | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
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| Leasehold Improvements | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.