Is Eurotech, Ltd. (EUOT) a Buy, Sell, or Hold?
OTC : EUOT
Eurotech, Ltd. — Financials
$1e-05 USD
$0 (0.0%)
- Volume
- 5.81K
- Average Volume
- 35.05K
- Market Capitalization
- $47.96K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.10
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.16
EUOT Financial Statements
| date | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|
| revenue | 88821 | 18873 | 350K | 150K | - | - |
| costOfRevenue | 5807 | 8160 | - | - | - | - |
| grossProfit | 83014 | 10713 | 350K | 150K | - | - |
| researchAndDevelopmentExpenses | 912.86K | 747.07K | 3.01M | 1.44M | 1.04M | 1.01M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.48M | 3.44M | 3.43M | 2.07M | 1.26M | 1.26M |
| otherExpenses | -16.26M | -12.95M | -15.86M | -8.51M | -5.32M | -5.93M |
| operatingExpenses | -11.87M | -8.77M | -9.42M | -5M | -3.02M | -3.66M |
| costAndExpenses | -11.87M | -8.76M | -9.42M | -5M | -3.02M | -3.66M |
| netInterestIncome | -33981 | -202.27K | -102.38K | - | -552.97K | - |
| interestIncome | 6682 | 91837 | - | - | - | - |
| interestExpense | 40663 | 294.11K | 102.38K | - | 552.97K | - |
| depreciationAndAmortization | 2.16M | 1.9M | 1.63M | 144.46K | 7896 | 4810 |
| ebitda | -9.8M | -6.88M | -8.14M | -5.01M | -3.01M | -3.66M |
| ebit | -11.96M | -8.78M | -9.77M | -5.15M | -3.02M | -3.66M |
| nonOperatingIncomeExcludingInterest | 23.91M | 17.57M | 19.54M | 10.3M | 6.04M | 7.33M |
| operatingIncome | 11.96M | 8.78M | 9.77M | 5.15M | 3.02M | 3.66M |
| totalOtherIncomeExpensesNet | -11.96M | -8.78M | -9.77M | -5.15M | -3.02M | -3.66M |
| incomeBeforeTax | - | - | - | - | - | - |
| incomeTaxExpense | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -12.38M | -8.76M | -9.87M | -6.49M | -7.81M | -12.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -12.44M | -8.76M | -9.87M | -6.49M | -7.81M | -12.44M |
| netIncomeDeductions | 3.63M | - | - | - | - | - |
| bottomLineNetIncome | -16.07M | -8.76M | -9.87M | -6.49M | -7.81M | -12.44M |
| eps | -0.21 | -0.16 | -0.21 | -0.25 | -0.36 | -0.65 |
| date | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 386.84K | 465.35K | 2.97M | 3.55M | 1940 | 617.76K |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 386.84K | 465.35K | 2.97M | 3.55M | 1940 | 617.76K |
| netReceivables | - | - | 1.25M | - | 5918 | 5918 |
| accountsReceivables | - | - | 1.25M | - | 5918 | 5918 |
| otherReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| prepaids | 220.41K | 253.84K | 62275 | 200 | 200 | 21539 |
| otherCurrentAssets | - | - | - | - | - | - |
| totalCurrentAssets | 607.25K | 719.19K | 4.28M | 3.55M | 8058 | 645.21K |
| propertyPlantEquipmentNet | 138.94K | 193.66K | 181.41K | 24750 | 31846 | 14050 |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | 2.47M | 6.98M | 6.3M | 7.94M | 26587 | 28651 |
| goodwillAndIntangibleAssets | 2.47M | 6.98M | 6.3M | 7.94M | 26587 | 28651 |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 224.04K | 250.45K | 9751 | 9912 | 264.33K |
| totalNonCurrentAssets | 2.61M | 7.4M | 6.74M | 7.97M | 68345 | 307.03K |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 3.22M | 8.12M | 11.02M | 11.52M | 76403 | 952.24K |
| totalPayables | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 1.72M | 576.97K |
| shortTermDebt | 473.59K | 3M | 500K | 3.11M | - | 2M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.29M | 885.21K | 1.66M | 3.36M | 225K | 225K |
| totalCurrentLiabilities | 3.77M | 3.89M | 2.16M | 6.47M | 1.94M | 2.8M |
| longTermDebt | - | 202.09K | 3M | 3.9M | 6.97M | 3M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 375K | - | - | - | - | - |
| totalNonCurrentLiabilities | 375K | 202.09K | 3M | 3.9M | 6.97M | 3M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 4.14M | 4.09M | 5.16M | 10.37M | 8.91M | 5.8M |
| treasuryStock | -8.48M | -8.48M | -8.48M | - | - | - |
| preferredStock | 364 | - | - | - | - | - |
| commonStock | 22933 | 14919 | 13734 | 9850 | 4905 | 4732 |
| retainedEarnings | -65.44M | -49.37M | -40.61M | -30.74M | -24.25M | -16.43M |
| additionalPaidInCapital | 69.09M | 62M | 55.07M | 31.87M | 15.45M | 12.89M |
| date | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -12.44M | -8.76M | -9.87M | -6.49M | -7.81M | -12.44M |
| depreciationAndAmortization | 2.16M | 1.9M | 1.63M | 144.46K | 7896 | 4810 |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | 1.6M | -755.13K | 56515 | 1.58M | 813.38K | 276.09K |
| accountsReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - |
| otherWorkingCapital | 1.6M | -755.13K | 56515 | 1.58M | 813.38K | 276.09K |
| otherNonCashItems | 4.81M | 535.03K | 707.84K | 2.19M | 4.66M | 9.66M |
| netCashProvidedByOperatingActivities | -3.88M | -7.08M | -7.48M | -2.58M | -2.33M | -2.5M |
| investmentsInPropertyPlantAndEquipment | -940 | -67776 | -176.61K | -1220 | -23628 | -11553 |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -940 | -67776 | -176.61K | -1220 | -23628 | -11553 |
| netDebtIssuance | 260K | -500K | -400K | 450K | 2M | 3M |
| longTermNetDebtIssuance | 260K | -500K | -400K | 450K | 2M | 3M |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | 500K | 5.14M | 7.48M | 5.35M | - | - |
| netCommonStockIssuance | 500K | 5.14M | 7.48M | 5.35M | - | - |
| commonStockIssuance | 500K | 5.14M | 15.95M | 5.35M | - | - |
| commonStockRepurchased | - | - | -8.48M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 3.04M | - | - | 327K | -260K | -247K |
| netCashProvidedByFinancingActivities | 3.8M | 4.64M | 7.08M | 6.12M | 1.74M | 2.75M |
| date | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 322.61K | 10000 | - | 23236 | 55585 | 8658 | 10215 | - | - | - |
| costOfRevenue | 85798 | - | - | - | 5807 | 880 | 7280 | - | - | - |
| grossProfit | 236.81K | 10000 | - | 23236 | 49778 | 7778 | 2935 | - | - | - |
| researchAndDevelopmentExpenses | 40796 | 420.18K | 122.12K | 144.99K | 225.57K | -1.12M | 123.56K | 231.96K | 601.12K | 1.71M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 810.66K | 688.4K | 782.18K | 904.57K | 1.09M | 652.98K | 1.04M | 791.11K | 891.12K | 1.33M |
| otherExpenses | -3M | -5.9M | -3.02M | -3.03M | -4.3M | -1.46M | -3.57M | -3.31M | -3.61M | -5.45M |
| operatingExpenses | -2.15M | -4.79M | -2.11M | -1.98M | -2.98M | -1.93M | -2.41M | -2.29M | -2.12M | -2.41M |
| costAndExpenses | -2.06M | -4.79M | -2.11M | -1.98M | -2.97M | -1.93M | -2.4M | -2.29M | -2.12M | -2.41M |
| netInterestIncome | - | -5343 | -3059 | 24 | -31853 | - | - | - | - | 222.11K |
| interestIncome | - | 1923 | 412 | 1671 | 2676 | - | - | - | - | - |
| interestExpense | - | 7266 | 3471 | 1647 | 34529 | - | - | - | - | -222.11K |
| depreciationAndAmortization | 169.96K | 535K | 540.8K | 541.75K | 541.77K | 542.18K | 525.56K | 416.04K | 415.56K | 415K |
| ebitda | -2.21M | -4.27M | -1.57M | -1.46M | -2.49M | -1.4M | -1.88M | -1.87M | -1.71M | -1.99M |
| ebit | -2.38M | -4.8M | -2.11M | -2.01M | -3.03M | -1.94M | -2.41M | -2.29M | -2.12M | -2.41M |
| nonOperatingIncomeExcludingInterest | 4.76M | 9.6M | 4.22M | 4.01M | 6.06M | 3.88M | 4.82M | 4.57M | 4.24M | 4.82M |
| operatingIncome | 2.38M | 4.8M | 2.11M | 2.01M | 3.03M | 1.94M | 2.41M | 2.29M | 2.12M | 2.41M |
| totalOtherIncomeExpensesNet | -2.38M | -4.8M | -2.11M | -2.01M | -3.03M | -1.94M | -2.41M | -2.29M | -2.12M | -2.41M |
| incomeBeforeTax | - | - | - | - | - | - | - | - | - | - |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.44M | -5.2M | -2.11M | -2.01M | -3.06M | -1.81M | -2.46M | -2.33M | -2.15M | -2.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -64369 | - | - | - | - | - | - | - | - |
| netIncome | -2.78M | -5.26M | -2.11M | -2.01M | -3.06M | -1.81M | -2.46M | -2.33M | -2.15M | -2.4M |
| netIncomeDeductions | 161.88K | 1.27M | 2.35M | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.94M | -6.54M | -4.46M | -2.01M | -3.06M | -1.81M | -2.46M | -2.33M | -2.15M | -2.4M |
| eps | -0.03 | -0.06 | -0.03 | -0.03 | -0.05 | -0.03 | -0.05 | -0.05 | -0.05 | -0.05 |
| date | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 62310 | 386.84K | 146.53K | 168.74K | 539.05K | 465.35K | 594.23K | 2.47M | 1.76M | 2.97M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 62310 | 386.84K | 146.53K | 168.74K | 539.05K | 465.35K | 594.23K | 2.47M | 1.76M | 2.97M |
| netReceivables | 158.29K | - | - | 13235 | 53850 | - | 1M | 120 | 2.84M | 1.25M |
| accountsReceivables | 158.29K | - | - | 13235 | 53850 | - | 1M | 120 | 2.84M | 1.25M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 111.46K | 220.41K | 191.1K | 43729 | 145.51K | 253.84K | 382.65K | 240.48K | 31778 | 62275 |
| otherCurrentAssets | 15000 | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 347.06K | 607.25K | 337.63K | 225.7K | 738.41K | 719.19K | 1.98M | 2.71M | 4.64M | 4.28M |
| propertyPlantEquipmentNet | 106.64K | 138.94K | 152.81K | 165.79K | 179.72K | 193.66K | 208.02K | 221.69K | 205.92K | 181.41K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.34M | 2.47M | 5.4M | 5.91M | 6.46M | 6.98M | 7.51M | 5.52M | 5.92M | 6.3M |
| goodwillAndIntangibleAssets | 2.34M | 2.47M | 5.4M | 5.91M | 6.46M | 6.98M | 7.51M | 5.52M | 5.92M | 6.3M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 366.67K | - | 669.06K | 226.82K | 224.04K | 224.04K | 238.78K | 234.98K | 231.23K | 250.45K |
| totalNonCurrentAssets | 2.82M | 2.61M | 6.22M | 6.3M | 6.86M | 7.4M | 7.96M | 5.98M | 6.36M | 6.74M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.16M | 3.22M | 6.56M | 6.53M | 7.6M | 8.12M | 9.93M | 8.69M | 11M | 11.02M |
| totalPayables | - | - | - | - | - | - | 1.03M | - | - | - |
| accountPayables | - | - | - | - | - | - | 1.03M | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 605.78K | 473.59K | 202.09K | 202.09K | 202.09K | 3M | 3M | 3M | 3M | 500K |
| capitalLeaseObligationsCurrent | 287.78K | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.25M | 3.29M | 2.21M | 959.63K | 664.38K | 885.21K | 225K | 1.13M | 1.36M | 1.66M |
| totalCurrentLiabilities | 4.14M | 3.77M | 2.42M | 1.16M | 866.47K | 3.89M | 4.26M | 4.13M | 4.36M | 2.16M |
| longTermDebt | - | - | - | - | - | 202.09K | - | - | - | 3M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 405.08K | 375K | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 405.08K | 375K | - | - | - | 202.09K | - | - | - | 3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 287.78K | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.55M | 4.14M | 2.42M | 1.16M | 866.47K | 4.09M | 4.26M | 4.13M | 4.36M | 5.16M |
| treasuryStock | -8.48M | -8.48M | -8.48M | -8.48M | -8.48M | -8.48M | -8.48M | -8.48M | -8.48M | -8.48M |
| preferredStock | 329 | 364 | 250 | 200 | 150 | - | - | - | - | - |
| commonStock | 24616 | 22933 | 18995 | 18982 | 17921 | 14919 | 16397 | 15021 | 14082 | 13734 |
| retainedEarnings | -68.22M | -65.44M | -58.9M | -54.44M | -52.43M | -49.37M | -47.56M | -45.09M | -42.76M | -40.61M |
| additionalPaidInCapital | 73.22M | 69.09M | 71.65M | 68.48M | 67.93M | 62M | 61.84M | 58.24M | 58.01M | 55.07M |
| date | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.78M | - | - | -2.01M | -3.06M | -1.81M | -2.46M | -2.33M | -2.15M | -2.4M |
| depreciationAndAmortization | 169.96K | 535K | 540.8K | 541.75K | 541.77K | 542.18K | 525.56K | 416.04K | 415.56K | 415K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 107.26K | 1.48M | -96570 | 159.81K | 54479 | 157.21K | -145.98K | 121.71K | -270.92K | 828.56K |
| accountsReceivables | -158.29K | - | - | 40615 | -53850 | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 265.55K | 1.48M | -96570 | 119.2K | 108.33K | 157.21K | -145.98K | 121.71K | -270.92K | 828.56K |
| otherNonCashItems | 1.87M | -2.8M | -1.39M | 434.68K | 1.19M | -50893 | 211.68K | -277.19K | 34289 | -159.79K |
| netCashProvidedByOperatingActivities | -625.8K | -783.75K | -947.21K | -870.31K | -1.28M | -1.17M | -1.87M | -2.07M | -1.97M | -1.31M |
| investmentsInPropertyPlantAndEquipment | -112.22K | - | - | - | - | - | -1544 | -28988 | -37245 | -79256 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -15000 | 499.06K | -500K | - | - | 1 | - | - | - | - |
| netCashProvidedByInvestingActivities | -127.22K | 499.06K | -500K | - | - | 1 | -1544 | -28988 | -37245 | -79256 |
| netDebtIssuance | 158.5K | 260K | - | - | - | - | - | - | -500K | 400K |
| longTermNetDebtIssuance | 158.5K | 260K | - | - | - | - | - | - | -500K | 400K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 100000 | - | - | - | - | 1M | - | 2.78M | 1.3M | 8.02M |
| netCommonStockIssuance | 100000 | - | - | - | - | 1M | - | 2.78M | 1.3M | 8.02M |
| commonStockIssuance | - | 500K | - | - | - | 1M | - | 2.78M | 1.3M | 8.02M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 170K | 265K | 1.42M | 500K | 1.35M | - | - | 55000 | - | -8.42M |
| netCashProvidedByFinancingActivities | 428.5K | 525K | 1.42M | 500K | 1.35M | 1M | - | 2.84M | 805K | - |