EAU Technologies, Inc.
EAUI · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $260 | $3 | $753 | $84 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $58 | $31 | $8 | $89 |
| Inventory | $72 | $654 | $1,170 | $1,174 |
| Other Curr. Assets | $47 | $60 | $39 | $32 |
| Total Curr. Assets | $437 | $748 | $1,970 | $1,379 |
| Property Plant & Equip (Net) | $0 | $0 | $603 | $604 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $138 | $124 | $137 | $123 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $144 | $9 |
| Total NC Assets | $138 | $124 | $884 | $736 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $575 | $872 | $2,855 | $2,115 |
| Liabilities | – | – | – | – |
| Payables | $162 | $299 | $287 | $530 |
| Short-Term Debt | $6,277 | $5,117 | $4,642 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,766 | $3,265 | $3,895 | $2,565 |
| Total Curr. Liab. | $10,205 | $8,680 | $8,824 | $3,095 |
| LT Debt | $0 | $0 | $0 | $3,272 |
| 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 | $3,272 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $10,205 | $8,680 | $8,824 | $6,368 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$55,358 | -$53,493 | -$51,530 | -$49,499 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $45,726 | $45,682 | $45,558 | $45,243 |
| Total Equity | -$9,629 | -$7,809 | -$5,970 | -$4,253 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $575 | $872 | $2,855 | $2,115 |
| Net Debt | $6,017 | $5,114 | $3,889 | $3,188 |