Eau Technologies Inc (EAUI) financial statements (2022 and earlier)

Company profile

Business Address 1890 COBB INTERNATIONAL BLVD.
KENNESAW, GA 30152
State of Incorp. DE
Fiscal Year End December 31
SIC 2842 - Specialty Cleaning, Polishing, and Sanitation Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments227553312260306131226
Cash and cash equivalents227553312260306131226
Receivables1285858211113
Inventory, net of allowances, customer advances and progress billings1838110572602595690
Inventory1838110572602595690
Prepaid expense2823347302116
Total current assets:451665478437960757946
Noncurrent Assets
Property, plant and equipment(121)(121)(121) (121) (121)
Intangible assets, net (including goodwill)147147144138132127123
Intangible assets, net (excluding goodwill)147147144138132127123
Other undisclosed noncurrent assets121121121 121 121
Total noncurrent assets:147147144138132127123
TOTAL ASSETS:5988126225751,0928851,069
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,2993,1163,0832,8182,7262,554349
Accounts payable159152286162153184300
Accrued liabilities423027451155549
Interest and dividends payable3,0992,9342,7702,6112,4592,314 
Due to related parties13713668   
Customer advances and deposits310312365543558357 
Other undisclosed current liabilities7,1927,1996,9896,8356,5796,2498,714
Total current liabilities:10,93810,76410,44410,2059,8649,1609,063
Noncurrent Liabilities
Total liabilities:10,93810,76410,44410,2059,8649,1609,063
Stockholders' equity
Stockholders' equity attributable to parent(10,341)(9,952)(9,823)(9,629)(8,772)(8,275)(7,994)
Common stock3333333
Additional paid in capital45,77345,77345,77345,72645,72645,72545,682
Accumulated deficit(56,116)(55,727)(55,598)(55,358)(54,500)(54,003)(53,679)
Total stockholders' equity:(10,341)(9,952)(9,823)(9,629)(8,772)(8,275)(7,994)
TOTAL LIABILITIES AND EQUITY:5988126225751,0928851,069

Income statement (P&L) ($ in thousands)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Revenues11045229314054306491
Revenue, net8542429110652304491
Cost of revenue
(Cost of Goods and Services Sold)
(41)(162)(113)(595)(7)(109)(169)
Gross profit:69290180(455)47197322
Operating expenses(278)(240)(264)(242)(413)(369)(377)
Operating income (loss):(209)51(84)(697)(366)(173)(55)
Nonoperating expense(180)(180)(156)(161)(131)(151)(131)
Interest and debt expense(182)(182)(159)(164)(134)(153)(133)
Loss from continuing operations before equity method investments, income taxes:(571)(311)(399)(1,021)(631)(477)(320)
Other undisclosed income from continuing operations before income taxes182182159164134153133
Net loss available to common stockholders, diluted:(389)(129)(240)(858)(497)(324)(186)

Comprehensive Income ($ in thousands)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Net loss:(389)(129)(240)(858)(497)(324)(186)
Comprehensive loss, net of tax, attributable to parent:(389)(129)(240)(858)(497)(324)(186)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: