Eau Technologies Inc (EAUI) financial statements (2020 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 millions)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments001
Cash and cash equivalents001
Receivables000
Inventory, net of allowances, customer advances and progress billings011
Inventory011
Prepaid expense00
Prepaid expense and other current assets0
Total current assets:012
Noncurrent Assets
Property, plant and equipment  0
Intangible assets, net (including goodwill)000
Intangible assets, net (excluding goodwill)000
Other undisclosed noncurrent assets  (0)
Total noncurrent assets:000
Other undisclosed assets  1
TOTAL ASSETS:113
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities300
Accounts payable000
Accrued liabilities000
Interest and dividends payable3  
Due to related parties0  
Customer advances and deposits1
Other undisclosed current liabilities788
Total current liabilities:1099
Noncurrent Liabilities
Liabilities, other than long-term debt 0 
Deferred tax liabilities, net 0 
Other undisclosed noncurrent liabilities (0) 
Total liabilities:1099
Stockholders' equity
Stockholders' equity attributable to parent(10)(8)(6)
Common stock000
Additional paid in capital464646
Accumulated deficit(55)(53)(52)
Total stockholders' equity:(10)(8)(6)
TOTAL LIABILITIES AND EQUITY:113

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

12/31/2014
12/31/2013
12/31/2012
Revenues120
Revenue, net120
Cost of revenue
(Cost of Goods and Services Sold)
(1)(1)(0)
Gross profit:010
Operating expenses(1)(2)(2)
Operating loss:(1)(1)(2)
Nonoperating expense(1)(1)(0)
Interest and debt expense(1)(1)(0)
Loss from continuing operations before equity method investments, income taxes:(2)(3)(2)
Other undisclosed income from continuing operations before income taxes110
Net loss available to common stockholders, diluted:(2)(2)(2)

Comprehensive Income ($ in millions)

12/31/2014
12/31/2013
12/31/2012
Net loss:(2)(2)(2)
Comprehensive loss, net of tax, attributable to parent:(2)(2)(2)

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.

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