EAU Technologies, Inc.
EAUI · OTC
9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $227 | $553 | $312 | $260 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $8 | $58 | $58 |
| Inventory | $183 | $81 | $105 | $72 |
| Other Curr. Assets | $28 | $23 | $3 | $47 |
| Total Curr. Assets | $451 | $665 | $478 | $437 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $147 | $147 | $144 | $138 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $147 | $147 | $144 | $138 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $598 | $812 | $622 | $575 |
| Liabilities | – | – | – | – |
| Payables | $159 | $152 | $286 | $162 |
| Short-Term Debt | $6,570 | $6,553 | $6,435 | $6,277 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $310 | $312 | $365 | $0 |
| Other Curr. Liab. | $3,899 | $3,747 | $3,357 | $3,766 |
| Total Curr. Liab. | $10,938 | $10,764 | $10,444 | $10,205 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $10,938 | $10,764 | $10,444 | $10,205 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$56,116 | -$55,727 | -$55,598 | -$55,358 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $45,773 | $45,773 | $45,773 | $45,726 |
| Total Equity | -$10,341 | -$9,952 | -$9,823 | -$9,629 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $598 | $812 | $622 | $575 |
| Net Debt | $6,343 | $6,000 | $6,124 | $6,017 |