Eau Technologies Inc (EAUI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 260 | 3 | 753 | 84 | 179 |
| Receivables | 58 | 31 | 8 | 89 | 31 |
| Inventories | 72 | 654 | 1,170 | 1,174 | 1,808 |
| TOTAL | $437 | $748 | $1,970 | $1,379 | $2,061 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 1 | 9 |
| Other Non-Current Assets | 138 | 124 | 885 | 735 | 766 |
| TOTAL | $138 | $124 | $885 | $736 | $775 |
| Total Assets | $575 | $872 | $2,855 | $2,115 | $2,836 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 170 | 326 | 287 | 530 | 533 |
| Accrued Expenses | 2,656 | 2,085 | 1,610 | 1,668 | 1,320 |
| Other current liabilities | 1,101 | 1,153 | 3,609 | 898 | 849 |
| TOTAL | $10,205 | $8,680 | $8,824 | $3,095 | $6,919 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 3,273 | 0 |
| TOTAL | $N/A | $N/A | $N/A | $3,273 | $N/A |
| Total Liabilities | $10,205 | $8,680 | $8,824 | $6,368 | $6,919 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,575 | 28,575 | 28,575 | 28,567 | 20,006 |
| Common Shares | 3 | 3 | 3 | 3 | 2 |
| Retained earnings | -55,358 | -53,493 | -51,530 | -49,499 | -46,453 |
| TOTAL | $-9,629 | $-7,809 | $-5,970 | $-4,253 | $-4,082 |
| Total Liabilities And Equity | $575 | $872 | $2,855 | $2,115 | $2,836 |