EAU Technologies, Inc.
EAUI
$0.0001
$0.000.00%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| 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 |
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