EDAP

EDAP Company Financials

$3.13
*  
0.12
 negative 
3.99%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Current Assets
Cash and Cash Equivalents
$1,267 $1,551 $2,290 $5,100
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,856 $2,121 $2,132 $2,059
Inventory
$1,357 $2,017 $1,952 $2,461
Other Current Assets
$264 $388 $128 $197
Total Current Assets
$4,744 $6,077 $6,502 $9,817
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,548 $1,248 $1,397 $1,356
Goodwill
$3,036 $3,036 $3,036 $3,036
Intangible Assets
$1,483 $1,534 $1,587 $2,081
Other Assets
$5 $5 $5 $5
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$10,816 $11,900 $12,527 $16,295
Current Liabilities
Accounts Payable
$2,256 $2,406 $1,951 $7,442
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$1,277 $662 $686 $2,984
Total Current Liabilities
$3,533 $3,068 $2,637 $10,426
Long-Term Debt
$5,333 $5,333 $5,333 $0
Other Liabilities
$221 $149 $75 $84
Deferred Liability Charges
$3,606 $4,196 $4,062 $4,174
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$12,693 $12,746 $12,107 $14,684
Stock Holders Equity
Common Stocks
$209 $208 $208 $208
Capital Surplus
$119,351 $119,298 $119,230 $119,174
Retained Earnings
($121,437) ($120,352) ($119,018) ($117,771)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
($1,877) ($846) $420 $1,611
Total Liabilities & Equity
$10,816 $11,900 $12,527 $16,295

See also: Company Financials data entry page