EAU TECHNOLOGIES, INC.: 10-Q filed 2012-11-13
What EAU TECHNOLOGIES, INC. reported in its quarterly report filed 2012-11-13 (fiscal Q3 2012): 35 published measures, 95 facts as tagged in accession 0001354488-12-005757.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-13
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001354488-12-005757 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All EAU TECHNOLOGIES, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 2,188,284 | USD | |
| At 2011-12-31 | 2,114,923 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 7,824,819 | USD | |
| At 2011-12-31 | 6,367,619 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | -5,636,535 | USD | |
| At 2011-12-31 | -4,252,696 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 80,200 | USD | |
| At 2011-12-31 | 84,328 | USD | |
| At 2011-09-30 | 368,729 | USD | |
| At 2010-12-31 | 178,992 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -547,596 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,668,839 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -491,151 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -2,256,694 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -1,301,423 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -524,783 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 63,925 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 258,856 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 556,224 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,258,390 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 1,325,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 733,763 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -27,705 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -19,243 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | -51,167,339 | USD | |
| At 2011-12-31 | -49,498,500 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 28,567,460 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 28,567,460 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 20,006,168 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 20,006,168 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -0.02 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | -0.06 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | -0.02 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.11 | USD/shares | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 1,009 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -421,845 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,371,046 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -177,579 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -1,333,521 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 1,369,635 | USD | |
| At 2011-12-31 | 1,379,379 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 125,761 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 333,632 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 313,628 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 923,244 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 4,518,668 | USD | |
| At 2011-12-31 | 3,095,138 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 347,947 | USD | |
| At 2011-12-31 | 530,056 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 149,436 | USD | |
| At 2011-12-31 | 122,749 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 4,500 | USD | |
| At 2011-12-31 | 83,378 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 455,988 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,523,225 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 595,447 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,772,177 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 1,250,951 | USD | |
| At 2011-12-31 | 1,173,913 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 34,143 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 152,179 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 417,868 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 438,656 | USD | 273 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 2,500 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 7,500 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 5,376 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 8,376 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 28,567,460 | shares | |
| At 2011-12-31 | 28,567,460 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 45,527,947 | USD | |
| At 2011-12-31 | 45,242,947 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 120,721 | USD | |
| At 2011-12-31 | 119,712 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 314,756 | USD | |
| At 2011-12-31 | 515,369 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -547,596 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,668,839 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -491,151 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -2,256,694 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 453,148 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,513,698 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 587,825 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,756,647 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 2,027 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 47,034 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -125,751 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -297,793 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -313,572 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -923,173 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 78,878 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 6,819 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -77,038 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 394,289 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -182,109 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -145,232 | USD | 273 |
Inspect the source
- Entity
- EAU TECHNOLOGIES, INC. / CIK 0001170816
- Captured
- SEC response SHA-256
6d8038b9a7ec9c6c312ce2ade0a5f163ce35f4de8751d5f3e2b534561a889182
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
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with urlopen("https://canlicapital.com/company-data/0001170816.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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