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 | -25.64% | 321.10% | 37.62% | 9,522.22% | 76,350.00% |
| Total Receivables | -50.95% | -23.91% | 376.27% | 85.26% | -60.97% |
| Inventory | -69.55% | -86.40% | -84.80% | -88.94% | -37.85% |
| Prepaid Expenses | -7.21% | 9.66% | -78.71% | -21.26% | -33.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00% | 0.00% | -- | -- |
| Total Current Assets | -53.01% | -12.19% | -49.50% | -41.54% | -10.37% |
|
|
|||||
| Total Current Assets | -53.01% | -12.19% | -49.50% | -41.54% | -10.37% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.21% | 15.55% | 16.79% | 11.82% | 15.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -45.24% | -8.19% | -41.86% | -33.98% | -7.90% |
|
|
|||||
| Total Accounts Payable | 8.63% | -13.94% | -2.57% | -47.73% | -49.15% |
| Total Accrued Expenses | 22.03% | 25.10% | 25.68% | 27.41% | 30.06% |
| Short-term Debt | -56.28% | -37.41% | -20.24% | 859.26% | 332.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.29% | 23.34% | 22.33% | 0.00% | 6.54% |
| Total Finance Division Other Current Liabilities | -8.94% | 14.48% | -18.72% | -4.51% | -11.59% |
| Total Other Current Liabilities | -8.94% | 14.48% | -18.72% | -4.51% | -11.59% |
| Total Current Liabilities | 10.90% | 17.51% | 15.24% | 17.56% | 16.05% |
|
|
|||||
| Total Current Liabilities | 10.90% | 17.51% | 15.24% | 17.56% | 16.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -56.28% | -37.41% | -20.24% | 859.26% | 332.61% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.90% | 17.51% | 15.24% | 17.56% | 16.05% |
|
|
|||||
| Common Stock & APIC | 0.10% | 0.10% | 0.20% | 0.10% | 0.14% |
| Retained Earnings | -2.96% | -3.19% | -3.57% | -3.49% | -2.87% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -17.88% | -20.26% | -22.87% | -23.31% | -19.94% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -17.88% | -20.26% | -22.87% | -23.31% | -19.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.88% | -20.26% | -22.87% | -23.31% | -19.94% |
|
|
|||||
