EAU Technologies, Inc.
EAUI · OTC
9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Market Cap | $1,429 | $1,715 | $1,143 | $572 |
| - Cash | $227 | $553 | $312 | $260 |
| + Debt | $6,570 | $6,553 | $6,435 | $6,277 |
| Enterprise Value | $7,772 | $7,714 | $7,267 | $6,589 |
| Revenue | $110 | $452 | $293 | $140 |
| % Growth | -75.6% | 54.2% | 109.5% | – |
| Gross Profit | $69 | $290 | $180 | -$455 |
| % Margin | 62.7% | 64.2% | 61.3% | -324.5% |
| EBITDA | -$206 | $53 | -$81 | -$694 |
| % Margin | -187% | 11.8% | -27.5% | -495.2% |
| Net Income | -$389 | -$129 | -$240 | -$858 |
| % Margin | -352.7% | -28.5% | -81.7% | -612.2% |
| EPS Diluted | -0.01 | -0.01 | -0.01 | -0.03 |
| % Growth | 0% | 0% | 66.7% | – |
| Operating Cash Flow | -$326 | $145 | -$142 | -$340 |
| Capital Expenditures | $0 | -$4 | -$6 | -$6 |
| Free Cash Flow | -$326 | $141 | -$148 | -$346 |