EAU TECHNOLOGIES, INC.: 10-Q filed 2015-11-13

Name: EAU TECHNOLOGIES, INC.: 10-Q filed 2015-11-13
Creator: EAU TECHNOLOGIES, INC.

What EAU TECHNOLOGIES, INC. reported in its quarterly report filed 2015-11-13 (fiscal Q3 2015): 35 published measures, 96 facts as tagged in accession 0001354488-15-005049.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-11-13
Fiscal period: fiscal Q3 2015
Accession: 0001354488-15-005049 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 2015-09-30	597,720	USD
At 2014-12-31	575,430	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2015-09-30	10,938,337	USD
At 2014-12-31	10,204,640	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2015-09-30	-10,340,617	USD
At 2014-12-31	-9,629,210	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
At 2015-09-30	227,427	USD
At 2014-12-31	259,805	USD
At 2014-09-30	305,844	USD
At 2013-12-31	2,654	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
2015-07-01 to 2015-09-30	-388,903	USD	92
2015-01-01 to 2015-09-30	-757,807	USD	273
2014-07-01 to 2014-09-30	-497,495	USD	92
2014-01-01 to 2014-09-30	-1,007,075	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
2015-01-01 to 2015-09-30	-322,665	USD	273
2014-01-01 to 2014-09-30	-547,291	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
2015-07-01 to 2015-09-30	110,263	USD	92
2015-01-01 to 2015-09-30	856,182	USD	273
2014-07-01 to 2014-09-30	54,221	USD	92
2014-01-01 to 2014-09-30	851,146	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
2015-01-01 to 2015-09-30	300,000	USD	273
2014-01-01 to 2014-09-30	860,000	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
2015-01-01 to 2015-09-30	-9,713	USD	273
2014-01-01 to 2014-09-30	-9,519	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 2015-09-30	-56,116,002	USD
At 2014-12-31	-55,358,195	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
2015-07-01 to 2015-09-30	28,575,371	shares	92
2015-01-01 to 2015-09-30	28,575,371	shares	273
2014-07-01 to 2014-09-30	28,575,371	shares	92
2014-01-01 to 2014-09-30	28,575,371	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
2015-07-01 to 2015-09-30	-0.01	USD/shares	92
2015-01-01 to 2015-09-30	-0.03	USD/shares	273
2014-07-01 to 2014-09-30	-0.02	USD/shares	92
2014-01-01 to 2014-09-30	-0.04	USD/shares	273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Unit	Days
2015-07-01 to 2015-09-30	USD	92
2015-01-01 to 2015-09-30	USD	273
2014-07-01 to 2014-09-30	USD	92
2014-01-01 to 2014-09-30	USD	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 2015-09-30	0	USD
At 2014-12-31	0	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
2015-07-01 to 2015-09-30	-209,008	USD	92
2015-01-01 to 2015-09-30	-241,907	USD	273
2014-07-01 to 2014-09-30	-366,337	USD	92
2014-01-01 to 2014-09-30	-593,984	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 2015-09-30	450,923	USD
At 2014-12-31	437,239	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
2015-07-01 to 2015-09-30	182,341	USD	92
2015-01-01 to 2015-09-30	523,199	USD	273
2014-07-01 to 2014-09-30	160,570	USD	92
2014-01-01 to 2014-09-30	447,337	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 2015-09-30	10,938,337	USD
At 2014-12-31	10,204,640	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 2015-09-30	159,170	USD
At 2014-12-31	161,787	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 2015-09-30	146,797	USD
At 2014-12-31	138,101	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 2015-09-30	9,473	USD
At 2014-12-31	56,296	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
2015-07-01 to 2015-09-30	278,139	USD	92
2015-01-01 to 2015-09-30	781,536	USD	273
2014-07-01 to 2014-09-30	413,369	USD	92
2014-01-01 to 2014-09-30	1,160,029	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 2015-09-30	183,354	USD
At 2014-12-31	72,290	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
2015-07-01 to 2015-09-30	69,131	USD	92
2015-01-01 to 2015-09-30	539,629	USD	273
2014-07-01 to 2014-09-30	47,032	USD	92
2014-01-01 to 2014-09-30	566,045	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 2015-09-30	28,575,371	shares
At 2014-12-31	28,575,371	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 2015-09-30	45,772,527	USD
At 2014-12-31	45,726,127	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 2015-09-30	120,721	USD
At 2014-12-31	120,721	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 2015-09-30	41,538	USD
At 2014-12-31	44,694	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
2015-07-01 to 2015-09-30	-388,903	USD	92
2015-01-01 to 2015-09-30	-757,807	USD	273
2014-07-01 to 2014-09-30	-497,495	USD	92
2014-01-01 to 2014-09-30	-1,007,075	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
2015-07-01 to 2015-09-30	277,800	USD	92
2015-01-01 to 2015-09-30	780,519	USD	273
2014-07-01 to 2014-09-30	413,030	USD	92
2014-01-01 to 2014-09-30	1,159,012	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
2015-01-01 to 2015-09-30	1,017	USD	273
2014-01-01 to 2014-09-30	1,017	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
2015-07-01 to 2015-09-30	-179,895	USD	92
2015-01-01 to 2015-09-30	-515,900	USD	273
2014-07-01 to 2014-09-30	-131,158	USD	92
2014-01-01 to 2014-09-30	-413,091	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
2015-01-01 to 2015-09-30	-46,823	USD	273
2014-01-01 to 2014-09-30	-10,230	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
2015-01-01 to 2015-09-30	111,064	USD	273
2014-01-01 to 2014-09-30	-51,764	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
2015-01-01 to 2015-09-30	-4,057	USD	273
2014-01-01 to 2014-09-30	-145,609	USD	273

Inspect the source

Entity: EAU TECHNOLOGIES, INC. / CIK 0001170816
Captured: 2026-09-22 19:41 UTC
SEC response SHA-256: 6d8038b9a7ec9c6c312ce2ade0a5f163ce35f4de8751d5f3e2b534561a889182

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