EDAP

EDAP Company Financials

$3.26
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*Delayed - data as of Jul. 2, 2015  -  Find a broker to begin trading EDAP now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    EDAP After Hours
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Current Assets
Cash and Cash Equivalents
$532 $570 $545 $718
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,392 $1,488 $1,526 $1,502
Inventory
$1,319 $1,323 $1,314 $1,397
Other Current Assets
$160 $209 $284 $63
Total Current Assets
$3,403 $3,590 $3,669 $3,680
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$385 $447 $528 $612
Goodwill
$0 $0 $0 $0
Intangible Assets
$1,230 $1,279 $1,316 $1,370
Other Assets
$5 $5 $5 $5
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$5,023 $5,321 $5,518 $5,667
Current Liabilities
Accounts Payable
$2,290 $2,374 $2,351 $2,200
Short-Term Debt / Current Portion of Long-Term Debt
$1,795 $747 $747 $747
Other Current Liabilities
$2,044 $1,997 $1,375 $1,345
Total Current Liabilities
$6,129 $5,118 $4,473 $4,292
Long-Term Debt
$3,537 $4,586 $4,586 $4,586
Other Liabilities
$8 $18 $27 $36
Deferred Liability Charges
$3,412 $3,333 $3,831 $3,730
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$13,086 $13,055 $12,917 $12,644
Stock Holders Equity
Common Stocks
$213 $213 $211 $209
Capital Surplus
$119,493 $119,473 $119,453 $119,440
Retained Earnings
($127,769) ($127,420) ($127,063) ($126,626)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
($8,063) ($7,734) ($7,399) ($6,977)
Total Liabilities & Equity
$5,023 $5,321 $5,518 $5,667

See also: Company Financials data entry page