Eau Technologies Inc (EAUI) Financial Statements (2023 and Earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2603753
Cash and cash equivalents2603753
Receivables58318
Inventory, net of allowances, customer advances and progress billings726541,170
Inventory726541,170
Prepaid expense4760
Prepaid expense and other current assets39
Total current assets:4377481,970
Noncurrent Assets
Property, plant and equipment  241
Intangible assets, net (including goodwill)138124137
Intangible assets, net (excluding goodwill)138124137
Other undisclosed noncurrent assets  (97)
Total noncurrent assets:138124282
Other undisclosed assets  603
TOTAL ASSETS:5758722,855
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,818367337
Accounts payable162326287
Accrued liabilities454150
Interest and dividends payable2,611  
Due to related parties8  
Customer advances and deposits543
Other undisclosed current liabilities6,8358,3148,487
Total current liabilities:10,2058,6808,824
Noncurrent Liabilities
Liabilities, other than long-term debt 143 
Deferred tax liabilities, net 143 
Other undisclosed noncurrent liabilities (143) 
Total liabilities:10,2058,6808,824
Stockholders' equity
Stockholders' equity attributable to parent(9,629)(7,809)(5,970)
Common stock333
Additional paid in capital45,72645,68245,558
Accumulated deficit(55,358)(53,493)(51,530)
Total stockholders' equity:(9,629)(7,809)(5,970)
TOTAL LIABILITIES AND EQUITY:5758722,855

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

12/31/2014
12/31/2013
12/31/2012
Revenues9911,984471
Revenue, net9531,851198
Cost of revenue
(Cost of Goods and Services Sold)
(880)(1,392)(321)
Gross profit:111592151
Operating expenses(1,402)(1,697)(1,753)
Operating loss:(1,291)(1,105)(1,602)
Nonoperating expense(574)(858)(429)
Interest and debt expense(584)(561)(430)
Loss from continuing operations before equity method investments, income taxes:(2,449)(2,524)(2,461)
Other undisclosed income from continuing operations before income taxes584561430
Net loss available to common stockholders, diluted:(1,865)(1,963)(2,032)

Comprehensive Income ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
Net loss:(1,865)(1,963)(2,032)
Comprehensive loss, net of tax, attributable to parent:(1,865)(1,963)(2,032)

Statements Sources

The financial statements are based on the Company's filings with 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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