U
EAU Technologies, Inc. EAUI
$0.0001 $0.000.00%
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09/30/2015 06/30/2015 03/31/2015 12/31/2014 09/30/2014
Total Cash And Short-Term Investments 227.40K 552.90K 311.70K 259.80K 305.80K
Total Receivables 10.30K 7.00K 56.20K 57.80K 21.00K
Inventory 183.40K 80.90K 104.90K 72.30K 602.20K
Prepaid Expenses 28.30K 22.70K 3.30K 47.40K 30.50K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.50K 1.50K 1.50K -- --
Total Current Assets 450.90K 665.10K 477.50K 437.30K 959.50K

Total Current Assets 450.90K 665.10K 477.50K 437.30K 959.50K
Net Property, Plant & Equipment 0.00 0.00 0.00 0.00 0.00
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 146.80K 147.10K 144.00K 138.10K 132.00K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 597.70K 812.20K 621.50K 575.40K 1.09M

Total Accounts Payable 166.20K 158.70K 292.40K 170.20K 153.00K
Total Accrued Expenses 3.14M 2.96M 2.80M 2.66M 2.57M
Short-term Debt 435.00K 435.00K 335.00K 1.30M 995.00K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 6.14M 6.12M 6.10M 4.99M 4.98M
Total Finance Division Other Current Liabilities 1.06M 1.09M 919.00K 1.10M 1.17M
Total Other Current Liabilities 1.06M 1.09M 919.00K 1.10M 1.17M
Total Current Liabilities 10.94M 10.76M 10.44M 10.20M 9.86M

Total Current Liabilities 10.94M 10.76M 10.44M 10.20M 9.86M
Long-Term Debt -- -- -- -- --
Short-term Debt 435.00K 435.00K 335.00K 1.30M 995.00K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 10.94M 10.76M 10.44M 10.20M 9.86M

Common Stock & APIC 45.78M 45.78M 45.78M 45.73M 45.73M
Retained Earnings -56.12M -55.73M -55.60M -55.36M -54.50M
Treasury Stock & Other -- -- -- -- --
Total Common Equity -10.34M -9.95M -9.82M -9.63M -8.77M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -10.34M -9.95M -9.82M -9.63M -8.77M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -10.34M -9.95M -9.82M -9.63M -8.77M

Weiss Ratings