EAUI OTC
EAU Technologies, Inc.
1W: +0.0%
1M: +0.0%
3M: +900.0%
YTD: +0.0%
1Y: +0.0%
3Y: -90.0%
5Y: -99.1%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$575K
-34.0% ▼
5Y CAGR: -29.9%
Total Liabilities
$10M
+17.6% ▲
5Y CAGR: -1.3%
Shareholders Equity
-$10M
-23.3% ▼
Cash & Investments
$260K
+9689.2% ▲
5Y CAGR: +7.4%
Total Debt
$6M
+22.7% ▲
5Y CAGR: +11.4%
Net Debt
$6M
+17.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $179K | $84K | $753K | $3K | $260K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $179K | $84K | $753K | $3K | $260K |
| Net Receivables | $31K | $89K | $8K | $31K | $58K |
| Inventory | $2M | $1M | $1M | $654K | $72K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2M | $1M | $2M | $748K | $437K |
| Property, Plant & Equip. | $665K | $604K | $603K | $0 | $0 |
| Goodwill & Intangibles | $101K | $123K | $137K | $124K | $138K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $9K | $9K | $144K | $0 | $0 |
| Total Non-Current Assets | $775K | $736K | $884K | $124K | $138K |
| Total Assets | $3M | $2M | $3M | $872K | $575K |
| — Liabilities — | |||||
| Accounts Payable | $533K | $530K | $287K | $299K | $162K |
| Short-Term Debt | $4M | $0 | $5M | $5M | $6M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $849K | $897K | $2M | $1M | $1M |
| Total Current Liabilities | $7M | $3M | $9M | $9M | $10M |
| Long-Term Debt | $0 | $3M | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $3M | $0 | $0 | $0 |
| Total Liabilities | $7M | $6M | $9M | $9M | $10M |
| — Equity — | |||||
| Common Stock | $2K | $3K | $3K | $3K | $3K |
| Retained Earnings | -$46M | -$49M | -$52M | -$53M | -$55M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$4M | -$4M | -$6M | -$8M | -$10M |
| Total Liabilities & Equity | $3M | $2M | $3M | $872K | $575K |
| — Key Metrics — | |||||
| Total Debt | $4M | $3M | $5M | $5M | $6M |
| Net Debt | $4M | $3M | $4M | $5M | $6M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |