EDAP

EDAP Company Financials

$3.04
*  
0.06
2.01%
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*Delayed - data as of Jan. 30, 2015  -  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 1st 4th 3rd 2nd
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$545 $718 $816 $1,267
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,526 $1,502 $1,797 $1,856
Inventory
$1,314 $1,397 $1,321 $1,357
Other Current Assets
$284 $63 $214 $264
Total Current Assets
$3,669 $3,680 $4,148 $4,744
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$528 $612 $702 $1,548
Goodwill
$0 $0 $3,036 $3,036
Intangible Assets
$1,316 $1,370 $1,423 $1,483
Other Assets
$5 $5 $5 $5
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$5,518 $5,667 $9,314 $10,816
Current Liabilities
Accounts Payable
$2,351 $2,200 $2,254 $2,256
Short-Term Debt / Current Portion of Long-Term Debt
$747 $747 $920 $0
Other Current Liabilities
$1,375 $1,345 $1,313 $1,277
Total Current Liabilities
$4,473 $4,292 $4,487 $3,533
Long-Term Debt
$4,586 $4,586 $4,413 $5,333
Other Liabilities
$27 $36 $213 $221
Deferred Liability Charges
$3,831 $3,730 $3,695 $3,606
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$12,917 $12,644 $12,808 $12,693
Stock Holders Equity
Common Stocks
$211 $209 $209 $209
Capital Surplus
$119,453 $119,440 $119,398 $119,351
Retained Earnings
($127,063) ($126,626) ($123,101) ($121,437)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
($7,399) ($6,977) ($3,494) ($1,877)
Total Liabilities & Equity
$5,518 $5,667 $9,314 $10,816

See also: Company Financials data entry page