Income Statement Balance Sheet Cash Flow Statement
Annual Financials for EAU Technologies Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 724,510 697,555 1.9M 471,209 1.98M
Cost of Goods Sold (COGS) incl. D&A 1.49M 392,582 1.21M 323,038 1.39M
COGS excluding D&A 1.07M 320,278 1.15M 320,672 1.39M
Depreciation & Amortization Expense 413,545 72,304 62,573 2,366 1,356
Depreciation 412,901 70,947 61,216 1,009 1,356
Amortization of Intangibles 644 1,357 1,357 1,357 0
Gross Income (762,644) 304,973 695,153 148,171 590,952
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 949,406 2.77M 2.57M 1.75M 1.7M
Research & Development 447,637 229,245 37,641 7,500 18,438
Other SG&A 501,769 2.54M 2.53M 1.74M 1.68M
Other Operating Expense 1.08M 0 0 0 0
Unusual Expense (978,929) (5.33M) 0 (35,814) 301,474
EBIT after Unusual Expense 978,929 5.33M 0 35,814 (301,474)
Non Operating Income/Expense 0 0 0 0 4,800
Non-Operating Interest Income 13,458 77 98 49 171
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 358,415 573,619 1.17M 465,336 561,395
Gross Interest Expense 358,415 573,619 1.17M 465,336 561,395
Interest Capitalized - 0 0 0 0
Pretax Income (2.16M) 2.3M (3.05M) (2.03M) (1.96M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 0 0
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 - 0 0 0
Consolidated Net Income (2.16M) 2.3M (3.05M) (2.03M) (1.96M)
Minority Interest Expense 0 0 0 0 0
Net Income (2.16M) 2.3M (3.05M) (2.03M) (1.96M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (2.16M) 2.3M (3.05M) (2.03M) (1.96M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (2.16M) 2.3M (3.05M) (2.03M) (1.96M)
EPS (Basic) (0.11) 0.11 (0.15) (0.07) (0.07)
Basic Shares Outstanding 19.34M 19.99M 20.01M 28.58M 28.58M
EPS (Diluted) (0.11) 0.11 (0.15) (0.07) (0.07)
Diluted Shares Outstanding 19.34M 19.99M 20.01M 28.58M 28.58M
EBITDA (2.38M) (2.39M) (1.81M) (1.6M) (1.1M)
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