EDAP

EDAP Company Financials

$1.5601
*  
0.0499
3.1%
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*Delayed - data as of Aug. 29, 2014  -  Find a broker to begin trading EDAP now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Current Assets
Cash and Cash Equivalents
$816 $1,267 $1,551 $2,290
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,797 $1,856 $2,121 $2,132
Inventory
$1,321 $1,357 $2,017 $1,952
Other Current Assets
$214 $264 $388 $128
Total Current Assets
$4,148 $4,744 $6,077 $6,502
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$702 $1,548 $1,248 $1,397
Goodwill
$3,036 $3,036 $3,036 $3,036
Intangible Assets
$1,423 $1,483 $1,534 $1,587
Other Assets
$5 $5 $5 $5
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$9,314 $10,816 $11,900 $12,527
Current Liabilities
Accounts Payable
$2,254 $2,256 $2,406 $1,951
Short-Term Debt / Current Portion of Long-Term Debt
$920 $0 $0 $0
Other Current Liabilities
$1,313 $1,277 $662 $686
Total Current Liabilities
$4,487 $3,533 $3,068 $2,637
Long-Term Debt
$4,413 $5,333 $5,333 $5,333
Other Liabilities
$213 $221 $149 $75
Deferred Liability Charges
$3,695 $3,606 $4,196 $4,062
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$12,808 $12,693 $12,746 $12,107
Stock Holders Equity
Common Stocks
$209 $209 $208 $208
Capital Surplus
$119,398 $119,351 $119,298 $119,230
Retained Earnings
($123,101) ($121,437) ($120,352) ($119,018)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
($3,494) ($1,877) ($846) $420
Total Liabilities & Equity
$9,314 $10,816 $11,900 $12,527

See also: Company Financials data entry page