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 | -58.87% | 77.38% | 19.98% | -15.04% | 132.90% |
| Total Receivables | 47.14% | -87.54% | -2.77% | 175.24% | 128.26% |
| Inventory | 126.70% | -22.88% | 45.09% | -87.99% | 1.26% |
| Prepaid Expenses | 24.67% | 587.88% | -93.04% | 55.41% | 47.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | -- | -- | -- |
| Total Current Assets | -32.21% | 39.29% | 9.19% | -54.42% | 26.68% |
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| Total Current Assets | -32.21% | 39.29% | 9.19% | -54.42% | 26.68% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.20% | 2.15% | 4.27% | 4.62% | 3.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -26.41% | 30.68% | 8.01% | -47.28% | 23.38% |
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| Total Accounts Payable | 4.73% | -45.73% | 71.80% | 11.24% | -17.03% |
| Total Accrued Expenses | 5.93% | 5.96% | 5.32% | 3.22% | 8.60% |
| Short-term Debt | 0.00% | 29.85% | -74.13% | 30.15% | 43.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.28% | 0.29% | 22.33% | 0.21% | 0.32% |
| Total Finance Division Other Current Liabilities | -2.42% | 18.40% | -16.18% | -5.97% | 22.67% |
| Total Other Current Liabilities | -2.42% | 18.40% | -16.18% | -5.97% | 22.67% |
| Total Current Liabilities | 1.62% | 3.06% | 2.35% | 3.46% | 7.68% |
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| Total Current Liabilities | 1.62% | 3.06% | 2.35% | 3.46% | 7.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 29.85% | -74.13% | 30.15% | 43.17% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.62% | 3.06% | 2.35% | 3.46% | 7.68% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.10% | 0.00% | 0.00% |
| Retained Earnings | -0.70% | -0.23% | -0.43% | -1.57% | -0.92% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.91% | -1.31% | -2.01% | -9.77% | -6.01% |
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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 | -3.91% | -1.31% | -2.01% | -9.77% | -6.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.91% | -1.31% | -2.01% | -9.77% | -6.01% |
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