EAU Technologies, Inc.

EAUI · OTC
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12/31/2014
12/31/2013
12/31/2012
12/31/2011
Market Cap$572$1,143$632$4,001
- Cash$260$3$753$84
+ Debt$6,277$5,117$4,642$3,272
Enterprise Value$6,589$6,257$4,521$7,190
Revenue$991$1,984$471$1,904
% Growth-50%321.1%-75.2%
Gross Profit$111$592$151$705
% Margin11.2%29.9%31.9%37%
EBITDA-$1,253-$1,400-$1,564-$1,814
% Margin-126.4%-70.6%-332%-95.3%
Net Income-$1,865-$1,963-$2,032-$3,045
% Margin-188.1%-98.9%-431.2%-160%
EPS Diluted-0.07-0.07-0.071-0.15
% Growth0%1.5%52.6%
Operating Cash Flow-$887-$1,201-$640-$876
Capital Expenditures-$16-$22-$16-$23
Free Cash Flow-$903-$1,223-$656-$899