1. United States of America Stocks

  2. •

    Industrials

  3. •

    Industrial - Machinery
EAU Technologies, Inc.

EAU Technologies, Inc.

EAUI
EAU Technologies, Inc.US flagOther OTC
0.00
USD
- -
- -
286.00Market Cap

Income Statement (USD)

APIChatGPT
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
As of date
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
Sales/Revenue/Turnover
- -
- -
- -
1
1
1
- -
1
1
2
- -
2
1
+ Sales & Services Revenue
- -
- -
- -
1
1
1
- -
1
1
2
- -
2
1
- Cost of Revenue
- -
- -
- -
1
1
1
- -
- -
1
1
- -
1
1
+ Cost of Goods & Services
- -
- -
- -
1
1
1
- -
- -
1
1
- -
1
1
Gross Profit
- -
- -
- -
- -
- -
- -
- -
1
- -
1
- -
1
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1
1
7
11
7
9
4
3
3
3
2
2
1
+ Selling, General & Admin
- -
- -
7
10
7
8
4
3
3
3
2
2
1
+ Research & Development
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
-1
-7
-11
-7
-8
-4
-3
-2
-2
-2
-1
-1
- Non-Operating (Income) Loss
- -
- -
- -
2
1
3
3
-1
-5
1
- -
1
1
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
1
- -
1
1
- -
1
1
+ Interest Expense
- -
- -
- -
- -
- -
- -
1
- -
1
1
- -
1
1
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
2
1
3
2
-1
-5
- -
- -
- -
- -
Pretax Income
-1
-1
-7
-13
-7
-11
-7
-2
2
-3
-2
-2
-2
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-1
-1
-7
-13
-7
-11
-7
-2
2
-3
-2
-2
-2
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-1
-1
-7
-13
-9
-11
-7
-2
2
-3
-2
-2
-2
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-1
-7
-13
-9
-11
-7
-2
2
-3
-2
-2
-2
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-1
-1
-7
-13
-9
-11
-7
-2
2
-3
-2
-2
-2
EBIT
- -
-1
-7
-11
-7
-8
-4
-3
-2
-2
-2
-1
-1
EBITDA
- -
-1
-7
-11
-6
-8
-4
-2
-2
-2
-2
-1
-1
EBITDA Margin (%)
-390.71
-358.35
-2,297.4
-1,588.68
-562.87
-915.4
-927.87
-328.24
-334.87
-95.28
-339.56
-55.63
-130.06
EBITA
- -
-1
-7
-11
-7
-8
-4
-3
-2
-2
-2
-1
-1
Gross Margin (%)
54.09
48.99
70.87
3.65
31.98
40.84
80.6
80.26
21.45
37.01
31.95
29.85
11.23
Operating Margin (%)
-396.61
-363.27
-2,314.14
-1,615.57
-582.36
-939.36
-945.72
-385.23
-345.04
-98.57
-340.06
-55.7
-130.19
Profit Margin (%)
-601.39
-387.15
-2,375.31
-1,958.35
-740.16
-1,239.63
-1,539.02
-297.73
337.32
-159.98
-431.21
-98.94
-188.12
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
3
3
5
9
11
14
16
19
20
20
29
29
29
Basic EPS, GAAP
-0.24
-0.28
-1.52
-1.54
-0.81
-0.79
-0.41
-0.11
0.12
-0.15
-0.07
-0.07
-0.07
Basic EPS from Cont Ops
-0.24
-0.28
-1.52
-1.55
-0.71
-0.79
-0.41
-0.11
0.12
-0.15
-0.07
-0.07
-0.07
Diluted Weighted Avg Shares
3
3
5
9
11
14
16
19
20
20
29
29
29
Diluted EPS, GAAP
-0.24
-0.28
-1.52
-1.54
-0.81
-0.79
-0.41
-0.11
0.12
-0.15
-0.07
-0.07
-0.07
Diluted EPS from Cont Ops
-0.24
-0.28
-1.52
-1.55
-0.71
-0.79
-0.41
-0.11
0.12
-0.15
-0.07
-0.07
-0.07

Balance Sheet (USD)

APIChatGPT
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
As of date
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
Total Current Assets
- -
1
1
3
3
5
4
2
2
1
2
1
- -
+ Cash, Cash Equivalents & STI
- -
1
- -
1
- -
1
- -
- -
- -
- -
1
- -
- -
+ Cash & Cash Equivalents
- -
1
- -
1
- -
1
- -
- -
- -
- -
1
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
1
2
3
3
3
2
2
1
1
1
- -
+ Raw Materials
- -
- -
- -
2
2
1
2
2
1
1
1
1
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
1
1
2
2
1
1
1
1
1
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
3
3
2
1
1
1
1
1
1
- -
- -
+ Property, Plant & Equip, Net
- -
- -
1
1
1
- -
- -
1
1
1
1
- -
- -
+ Property, Plant & Equip
- -
- -
1
1
1
- -
- -
1
1
1
1
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
1
1
- -
1
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
2
2
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
1
4
6
5
5
5
3
3
2
3
1
1
+ Payables & Accruals
- -
- -
1
2
1
1
1
1
2
2
2
2
3
+ Accounts Payable
- -
- -
- -
1
1
- -
- -
- -
1
1
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
1
1
1
1
1
2
2
2
3
+ ST Debt
- -
- -
- -
- -
- -
2
3
4
4
- -
5
5
6
+ ST Borrowings
- -
- -
- -
- -
- -
2
3
4
4
- -
5
5
6
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
1
1
1
1
1
1
2
1
1
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
1
1
1
- -
1
1
2
1
1
Total Current Liabilities
1
- -
1
2
2
5
5
6
7
3
9
9
10
+ LT Debt
- -
- -
- -
- -
1
- -
- -
- -
- -
3
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
1
- -
- -
- -
- -
3
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
6
5
7
9
5
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
6
5
7
9
5
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
7
7
7
9
5
- -
3
- -
- -
- -
Total Liabilities
1
1
1
9
9
12
14
11
7
6
9
9
10
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1
3
12
20
27
35
40
41
42
45
46
46
46
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
1
3
12
20
27
35
40
41
42
45
46
46
46
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-1
-2
-9
-23
-31
-42
-49
-49
-46
-49
-52
-53
-55
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
3
-3
-4
-7
-9
-7
-4
-4
-6
-8
-10
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
3
-3
-4
-7
-9
-7
-4
-4
-6
-8
-10
Total Liabilities & Equity
- -
1
4
6
5
5
5
3
3
2
3
1
1
Shares Outstanding
6
6
7
9
12
15
18
20
20
29
29
29
29
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
- -
- -
1
1
2
3
4
3
4
5
6
Net Debt to Equity
-152.45
-44.53
-3.58
7.09
-30.03
-14.55
-27.34
-46.39
-98.9
-74.97
-65.15
-65.49
-62.49
Tangible Common Equity Ratio
-90.79
47.74
62.12
-85.7
-137.22
-125.54
-200.97
-230.66
-152.95
-219.63
-224.72
-1,060.42
-2,233.4
Current Ratio
0.65
2.45
1.59
1.6
1.45
1.03
0.82
0.41
0.3
0.45
0.22
0.09
0.04
Cash Conversion Cycle
- -
82.97
1,604.94
653.3
833.23
1,802.33
12,448.94
6,697.65
783.89
120.8
896.27
120.05
-115.24

Cash Flow Statement (USD)

APIChatGPT
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
As of date
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
+ Net Income
-1
-1
-7
-13
-9
-11
-7
-2
2
-3
-2
-2
-2
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
4
2
3
6
2
- -
- -
1
- -
- -
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
4
2
3
6
2
- -
- -
1
- -
- -
- -
+ Chg in Non-Cash Work Cap
- -
- -
- -
3
-1
1
1
-1
-4
1
1
- -
1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
-1
-2
- -
- -
- -
- -
- -
1
- -
1
1
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
1
-1
- -
- -
- -
1
1
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
3
- -
2
2
-2
-5
- -
1
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-1
-3
-8
-6
-5
-4
-2
-1
-1
-1
-1
-1
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
2
5
6
- -
4
3
1
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
2
5
6
- -
4
3
1
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
-1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-2
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
- -
1
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
- -
1
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
3
5
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
2
5
8
5
4
3
2
1
1
1
- -
1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
1
- -
- -
- -
1
-1
- -
- -
- -
1
-1
- -
EBITDA
- -
-1
-7
-11
-6
-8
-4
-2
-2
-2
-2
-1
-1
EBITDA Margin (%)
-390.71
-358.35
-2,297.4
-1,588.68
-562.87
-915.4
-927.87
-328.24
-334.87
-95.28
-339.56
-55.63
-130.06
Free Cash Flow
- -
-1
-4
-9
-6
-5
-4
-3
-1
-1
-1
-1
-1
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-1
-4
-9
-6
-3
-4
-2
- -
- -
1
-1
- -
Free Cash Flow per Basic Share
-0.13
-0.33
-0.82
-1
-0.59
-0.35
-0.23
-0.13
-0.07
-0.04
-0.02
-0.04
-0.03
Price/Free Cash Flow
- -
- -
-7.68
-2.88
-1.57
-3.45
-1.33
-2.15
-2.59
-4.69
-1.01
-0.97
-0.66
Cash Flow to Net Income
0.54
1.15
0.45
0.62
0.72
0.43
0.55
1.1
-0.56
0.29
0.32
0.61
0.48
Capital Expenditures
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -