Is EAU Technologies, Inc. (EAUI) a Buy, Sell, or Hold?
OTC : EAUI
EAU Technologies, Inc. — Financials
$1e-05 USD
$0 (0.0%)
- Volume
- 4.77K
- Average Volume
- 65
- Market Capitalization
- $286
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.04
EAUI Financial Statements
| date | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 991.26K | 1.98M | 471.21K | 1.9M | 697.56K | 724.51K | 437.11K | 878.6K | 1.15M | 676.5K |
| costOfRevenue | 879.95K | 1.39M | 320.67K | 1.2M | 547.9K | 143.05K | 84806 | 519.75K | 782.6K | 651.81K |
| grossProfit | 111.32K | 592.31K | 150.54K | 704.55K | 149.65K | 581.46K | 352.3K | 358.85K | 367.87K | 24690 |
| researchAndDevelopmentExpenses | - | 18438 | 7500 | 37641 | 1852 | 447.64K | 228.03K | 140.94K | 335.85K | 1.17M |
| generalAndAdministrativeExpenses | - | - | - | - | 2.54M | 2.9M | 4.19M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.4M | 1.68M | 1.74M | 2.53M | 2.54M | 2.9M | 4.19M | 8.26M | 6.64M | 9.6M |
| otherExpenses | 1356 | 1356 | 2366 | 9400 | 15537 | 21106 | 64330 | 210.46K | 93814 | 181.91K |
| operatingExpenses | 1.4M | 1.7M | 1.75M | 2.58M | 2.56M | 3.37M | 4.49M | 8.61M | 7.07M | 10.95M |
| costAndExpenses | 2.28M | 3.09M | 2.07M | 3.78M | 3.1M | 3.52M | 4.57M | 9.13M | 7.85M | 11.61M |
| netInterestIncome | -610.84K | -561.22K | -465.29K | -1.17M | -573.54K | -344.96K | -729.67K | -1.09M | -1.15M | -330.7K |
| interestIncome | 76 | 171 | 49 | 98 | 77 | 13458 | 12956 | 31272 | 22833 | 54358 |
| interestExpense | 610.92K | 561.4K | 465.34K | 1.17M | 573.62K | 358.42K | 742.62K | 1.12M | 1.17M | 385.06K |
| depreciationAndAmortization | 1356 | 1356 | 2366 | 62573 | 72304 | 412.9K | 77996 | 210.46K | 224.2K | 181.91K |
| ebitda | -1.25M | -1.4M | -1.56M | -1.81M | 2.94M | -1.39M | -5.91M | -8.04M | -6.48M | -10.75M |
| ebit | -1.25M | -1.4M | -1.57M | -1.88M | 2.93M | -1.8M | -5.98M | -8.25M | -6.7M | -10.93M |
| nonOperatingIncomeExcludingInterest | -36676 | 296.5K | -35863 | -98 | -5.33M | -992.39K | 1.85M | - | - | - |
| operatingIncome | -1.29M | -1.11M | -1.6M | -1.88M | -2.41M | -2.79M | -4.13M | -8.25M | -6.7M | -10.93M |
| totalOtherIncomeExpensesNet | -574.24K | -857.9K | -429.47K | -1.17M | 4.76M | 633.97K | -2.59M | -2.67M | -735.09K | -2.32M |
| incomeBeforeTax | -1.86M | -1.96M | -2.03M | -3.05M | 2.35M | -2.16M | -6.73M | -10.93M | -7.43M | -13.25M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.86M | -1.96M | -2.03M | -3.05M | 2.35M | -2.16M | -6.73M | -10.93M | -7.43M | -13.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 35042 | -1.08M | 43847 |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.86M | -1.96M | -2.03M | -3.05M | 2.35M | -2.16M | -6.73M | -10.89M | -8.52M | -13.25M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.86M | -1.96M | -2.03M | -3.05M | 2.35M | -2.16M | -6.73M | -10.89M | -8.52M | -13.25M |
| eps | -0.07 | -0.07 | -0.07 | -0.15 | 0.12 | -0.11 | -0.41 | -0.79 | -0.81 | -1.54 |
| date | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 259.8K | 2654 | 753.35K | 84328 | 178.99K | 181.48K | 494.61K | 1.41M | 206.09K | 681.35K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 259.8K | 2654 | 753.35K | 84328 | 178.99K | 181.48K | 494.61K | 1.41M | 206.09K | 681.35K |
| netReceivables | 57796 | 31205 | 8000 | 88878 | 31230 | 49243 | 519.24K | 418.81K | 353.7K | 206.49K |
| accountsReceivables | 56296 | 29705 | 2500 | 83378 | 25119 | 42995 | 367.37K | 418.81K | 353.7K | 123.83K |
| otherReceivables | 1500 | 1500 | 5500 | 5500 | 6111 | 6248 | 151.88K | - | - | 82657 |
| inventory | 72290 | 653.97K | 1.17M | 1.17M | 1.81M | 2.02M | 3.01M | 2.81M | 2.5M | 2M |
| prepaids | 47438 | 60210 | 39034 | 32260 | 42852 | 45419 | 52468 | 30600 | 15641 | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 437.33K | 748.04K | 1.97M | 1.38M | 2.06M | 2.3M | 4.08M | 4.68M | 3.08M | 2.89M |
| propertyPlantEquipmentNet | - | - | 602.95K | 603.96K | 665.17K | 747.4K | 246.9K | 206.55K | 633.48K | 946.7K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 138.1K | 123.55K | 137.23K | 122.75K | 101.19K | 111.26K | 87561 | 61558 | 1.19M | 1.21M |
| goodwillAndIntangibleAssets | 138.1K | 123.55K | 137.23K | 122.75K | 101.19K | 111.26K | 87561 | 61558 | 1.19M | 1.21M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 144.27K | 8838 | 8838 | 250.5K | 250.5K | 401.66K | 27344 | 764.03K |
| totalNonCurrentAssets | 138.1K | 123.55K | 884.45K | 735.54K | 775.2K | 1.11M | 584.95K | 669.77K | 1.85M | 2.92M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 575.43K | 871.58K | 2.85M | 2.11M | 2.84M | 3.41M | 4.67M | 5.35M | 4.93M | 5.81M |
| totalPayables | 175.24K | 330.62K | 287.24K | 530.06K | 533.07K | 401.66K | 373.21K | 287.18K | 738.67K | 1.32M |
| accountPayables | 161.79K | 298.61K | 287.24K | 530.06K | 533.07K | 401.66K | 373.21K | 287.18K | 738.67K | 1.32M |
| otherPayables | 13454 | 32010 | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.66M | 2.08M | 1.61M | 1.67M | 1.32M | 924.11K | 658.61K | 645.05K | 560.17K | 346.76K |
| shortTermDebt | 6.28M | 5.12M | 4.64M | - | 4.22M | 3.65M | 2.95M | 2.31M | 17778 | 38675 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 141.67K | 200K | - | - | - |
| otherCurrentLiabilities | 1.1M | 1.15M | 2.28M | 897.46K | 849.03K | 442.15K | 797.5K | 1.32M | 799.86K | 96800 |
| totalCurrentLiabilities | 10.2M | 8.68M | 8.82M | 3.1M | 6.92M | 5.56M | 4.98M | 4.56M | 2.12M | 1.8M |
| longTermDebt | - | - | - | 3.27M | - | 6512 | 39150 | 59045 | 1.37M | 448.67K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 141.67K | 541.67K | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 5.33M | 8.62M | 6.76M | 5.38M | 6.3M |
| totalNonCurrentLiabilities | - | - | - | 3.27M | - | 5.34M | 8.8M | 7.36M | 6.75M | 6.74M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 10.2M | 8.68M | 8.82M | 6.37M | 6.92M | 10.9M | 13.78M | 11.92M | 8.87M | 8.55M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2858 | 2858 | 2858 | 2857 | 2001 | 1989 | 1829 | 1511 | 1232 | 933 |
| retainedEarnings | -55.36M | -53.49M | -51.53M | -49.5M | -46.45M | -48.81M | -48.71M | -41.98M | -31.09M | -22.58M |
| additionalPaidInCapital | 45.73M | 45.68M | 45.56M | 45.24M | 42.37M | 41.31M | 39.59M | 35.41M | 27.15M | 19.84M |
| date | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.86M | -1.96M | -2.03M | -3.05M | 2.35M | -2.16M | -6.73M | -10.89M | -8.52M | -13.25M |
| depreciationAndAmortization | 1356 | 1356 | 2366 | 62573 | 70948 | 412.9K | 77996 | 210.46K | 224.2K | 181.91K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 959.12K | 293.91K | 1.26M | 1.34M | -4.06M | -1.02M | 1.4M | 1.01M | -1.16M | 2.82M |
| accountsReceivables | -26591 | -23205 | 80878 | -57648 | 18013 | 278.88K | -3647 | -166.23K | -243.07K | -1633 |
| inventory | 581.68K | 817.47K | 3947 | 634.17K | 214.38K | 186.86K | -318.31K | -325.48K | -498.36K | -1.51M |
| accountsPayables | -128.38K | 38387 | -207.01K | -3013 | 131.41K | 28456 | 86023 | - | - | - |
| otherWorkingCapital | 532.42K | -538.74K | 1.38M | 764.83K | -4.43M | -1.51M | 1.63M | 1.5M | -420.85K | 4.33M |
| otherNonCashItems | 17398 | 466.41K | 129.08K | 768.76K | 323.29K | 384.65K | 1.52M | 4.96M | 3.35M | 2.08M |
| netCashProvidedByOperatingActivities | -886.94K | -1.2M | -640.14K | -875.75K | -1.32M | -2.38M | -3.73M | -4.72M | -6.1M | -8.17M |
| investmentsInPropertyPlantAndEquipment | -15910 | -21677 | -15839 | -22916 | -6925 | -107.58K | -26003 | -101.95K | -64422 | -457.01K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | 38083 | -116.93K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 718K |
| otherInvestingActivities | - | 34005 | - | - | 28283 | 125.65K | -26003 | 1.99M | 456.2K | -135.89K |
| netCashProvidedByInvestingActivities | -15910 | 12328 | -15839 | -22916 | 21358 | 18072 | -26003 | 1.89M | 429.86K | 8166 |
| netDebtIssuance | 1.16M | 438.3K | 1.32M | 754K | 1.19M | 594.61K | -16155 | -18316 | -31274 | 2.91M |
| longTermNetDebtIssuance | 1.16M | 438.3K | 1.32M | 754K | 1.19M | 594.61K | -16155 | -18316 | -31274 | 2.91M |
| shortTermNetDebtIssuance | 1.16M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 50000 | 100.2K | 1.45M | 2.85M | 3.55M | 5.23M | 5.54M |
| netCommonStockIssuance | - | - | - | 50000 | 100.2K | 1.45M | 2.85M | 3.55M | - | 5.54M |
| commonStockIssuance | - | - | - | 50000 | 100.2K | 1.45M | 2.85M | 3.55M | - | 5.54M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | 500K | - | 2125 |
| netCashProvidedByFinancingActivities | 1.16M | 438.3K | 1.32M | 804K | 1.29M | 2.04M | 2.84M | 4.03M | 5.2M | 8.45M |
| date | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 110.26K | 452.42K | 293.49K | 140.12K | 54221 | 305.95K | 490.97K | 313.26K | 324.15K | 714.79K |
| costOfRevenue | 41132 | 161.97K | 113.45K | 594.85K | 7189 | 109.19K | 168.72K | 365.09K | 147.47K | 589.67K |
| grossProfit | 69131 | 290.45K | 180.05K | -454.73K | 47032 | 196.76K | 322.26K | -51834 | 176.68K | 125.12K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 8600 | 1000 |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 277.8K | 239.44K | 263.28K | 241.52K | 413.03K | 369.06K | 376.93K | 320.79K | 429.15K | 445.48K |
| otherExpenses | 339 | 339 | 339 | 339 | 339 | 339 | 339 | 339 | 339 | 339 |
| operatingExpenses | 278.14K | 239.78K | 263.62K | 241.86K | 413.37K | 369.4K | 377.26K | 321.13K | 438.09K | 446.82K |
| costAndExpenses | 319.27K | 401.76K | 377.06K | 836.71K | 420.56K | 478.59K | 545.98K | 686.22K | 585.56K | 1.04M |
| netInterestIncome | -182.3K | -182.06K | -158.74K | -163.55K | -160.56K | -153.28K | -133.45K | -142.29K | -142.9K | -142.26K |
| interestIncome | 46 | 25 | 28 | 30 | 12 | 9 | 25 | 3 | 22 | 49 |
| interestExpense | 182.34K | 182.09K | 158.77K | 163.58K | 160.57K | 153.29K | 133.48K | 142.29K | 142.92K | 142.31K |
| depreciationAndAmortization | 339 | 339 | 339 | 339 | 339 | 339 | 339 | 339 | 339 | 339 |
| ebitda | -206.22K | 53434 | -80802 | -693.82K | -336.59K | -169.89K | -52246 | -370.22K | -258.65K | -622.79K |
| ebit | -206.56K | 53095 | -81141 | -694.16K | -336.92K | -170.23K | -52585 | -370.56K | -258.99K | -623.13K |
| nonOperatingIncomeExcludingInterest | -2446 | -2425 | -2428 | -2430 | -29412 | -2409 | -2425 | -2403 | -2422 | 301.42K |
| operatingIncome | -209.01K | 50670 | -83569 | -696.59K | -366.34K | -172.64K | -55010 | -372.96K | -261.41K | -321.7K |
| totalOtherIncomeExpensesNet | -179.9K | -179.66K | -156.34K | -161.15K | -131.16K | -150.88K | -131.05K | -139.89K | -140.5K | -443.73K |
| incomeBeforeTax | -388.9K | -129K | -239.91K | -857.74K | -497.5K | -323.52K | -186.06K | -512.85K | -401.91K | -765.44K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -388.9K | -129K | -239.91K | -857.74K | -497.5K | -323.52K | -186.06K | -512.85K | -401.91K | -765.44K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -388.9K | -129K | -239.91K | -857.74K | -497.5K | -323.52K | -186.06K | -512.85K | -401.91K | -765.44K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -388.9K | -129K | -239.91K | -857.74K | -497.5K | -323.52K | -186.06K | -512.85K | -401.91K | -765.44K |
| eps | -0.01 | -0.01 | -0.01 | -0.03 | -0.02 | -0.01 | -0.01 | -0.02 | -0.01 | -0.03 |
| date | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 227.43K | 552.95K | 311.65K | 259.8K | 305.84K | 131.29K | 226.46K | 2654 | 362 | 268.06K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 227.43K | 552.95K | 311.65K | 259.8K | 305.84K | 131.29K | 226.46K | 2654 | 362 | 268.06K |
| netReceivables | 11796 | 8478 | 57716 | 57796 | 20975 | 10669 | 13328 | 31205 | 55303 | 25194 |
| accountsReceivables | 9473 | 6073 | 56216 | 56296 | 19475 | 7673 | 11828 | 29705 | 53803 | 23694 |
| otherReceivables | 2323 | 2405 | 1500 | 1500 | 1500 | 2996 | 1500 | 1500 | 1500 | 1500 |
| inventory | 183.35K | 80901 | 104.89K | 72290 | 602.2K | 594.71K | 690.31K | 653.97K | 968.94K | 1.08M |
| prepaids | 28346 | 22728 | 3281 | 47438 | 30478 | 20707 | 15515 | 60210 | 45909 | 38265 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 450.92K | 665.06K | 477.54K | 437.33K | 959.5K | 757.37K | 945.61K | 748.04K | 1.07M | 1.42M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 146.8K | 147.14K | 143.98K | 138.1K | 132.05K | 127.34K | 123.32K | 123.55K | 55303 | 141.99K |
| goodwillAndIntangibleAssets | 146.8K | 147.14K | 143.98K | 138.1K | 132.05K | 127.34K | 123.32K | 123.55K | 114.6K | 141.99K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 146.8K | 147.14K | 143.98K | 138.1K | 132.05K | 127.34K | 123.32K | 123.55K | 114.6K | 141.99K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 597.72K | 812.19K | 621.51K | 575.43K | 1.09M | 884.71K | 1.07M | 871.58K | 1.19M | 1.56M |
| totalPayables | 778.35K | 795.27K | 706.02K | 175.24K | 153.01K | 184.43K | 300.13K | 330.62K | 5.2M | 302.95K |
| accountPayables | 159.17K | 152.25K | 286.07K | 161.79K | 153.01K | 184.43K | 300.13K | 298.61K | 300.92K | 302.95K |
| otherPayables | 619.18K | 643.02K | 419.95K | 13454 | - | - | - | 32010 | 4.9M | - |
| accruedExpenses | 3.14M | 2.96M | 2.8M | 2.66M | 2.57M | 2.37M | 2.23M | 2.08M | 1.98M | 1.85M |
| shortTermDebt | 6.57M | 6.55M | 6.44M | 6.28M | 5.97M | 5.66M | 5.41M | 5.12M | - | 4.78M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 309.66K | 311.61K | 365.37K | - | 1.01M | - | - | - | - | - |
| otherCurrentLiabilities | 140K | 140K | 140K | 1.1M | 160K | 950.46K | 1.13M | 1.15M | 1.32M | 1.58M |
| totalCurrentLiabilities | 10.94M | 10.76M | 10.44M | 10.2M | 9.86M | 9.16M | 9.06M | 8.68M | 8.5M | 8.52M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 10.94M | 10.76M | 10.44M | 10.2M | 9.86M | 9.16M | 9.06M | 8.68M | 8.5M | 8.52M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2858 | 2858 | 2858 | 2858 | 2858 | 2858 | 2858 | 2858 | 2858 | 2858 |
| retainedEarnings | -56.12M | -55.73M | -55.6M | -55.36M | -54.5M | -54M | -53.68M | -53.49M | -52.98M | -52.58M |
| additionalPaidInCapital | 45.77M | 45.77M | 45.77M | 45.73M | 45.73M | 45.73M | 45.68M | 45.68M | 45.66M | 45.62M |
| date | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -388.9K | -129K | -239.91K | -857.74K | -497.5K | -323.52K | -186.06K | -512.85K | -401.91K | -765.44K |
| depreciationAndAmortization | 339 | 339 | 339 | 339 | 339 | 339 | 339 | 339 | 339 | 339 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 45642 | 256.05K | 97629 | 506.65K | 387.36K | -59051 | 124.16K | 285.1K | -59790 | 405.44K |
| accountsReceivables | -3318 | 49238 | 80 | -36821 | -10306 | 2659 | 17877 | 24098 | -30109 | 14730 |
| inventory | -102.45K | 23987 | -32598 | 529.91K | -7491 | 95599 | -36344 | 314.98K | 115.03K | 518.97K |
| accountsPayables | 7442 | -133.68K | 122.18K | 17227 | -4414 | -115.7K | -25491 | 24701 | -2030 | -53021 |
| otherWorkingCapital | 143.97K | 316.51K | 7968 | -3666 | 409.57K | -41605 | 168.12K | -78678 | -142.68K | -75240 |
| otherNonCashItems | 17400 | 17400 | - | 11099 | -10592 | 16407 | 484 | 64691 | 66616 | 336.62K |
| netCashProvidedByOperatingActivities | -325.52K | 144.8K | -141.94K | -339.65K | -120.39K | -365.82K | -61080 | -162.72K | -394.74K | -23038 |
| investmentsInPropertyPlantAndEquipment | - | -3500 | -6213 | -6391 | -5052 | -4352 | -115 | -9698 | -6543 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -33589 | 33589 | - |
| netCashProvidedByInvestingActivities | - | -3500 | -6213 | -6391 | -5052 | -4352 | -115 | -43287 | 27046 | - |
| netDebtIssuance | - | 100000 | 200K | 300K | 300K | 275K | 285K | 208.3K | 100000 | 130K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 100000 | 200K | - | 300K | 275K | 285K | - | 100000 | 130K |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | 100000 | 200K | 300K | 300K | 275K | 285K | 208.3K | 100000 | 130K |