English

EAU TECHNOLOGIES, INC.

EDGAR

Quarterly report (10-Q) · filed 2015-11-13

57 filing records in this dataset, filed from 2002-11-19 to 2015-11-13. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

85.1 thousand USD

2015 Q3 · USD

Exact inputs and evidence

Revenue: 85072 USD Source

Operating margin

-245.68%

2015 Q3 · %

Exact inputs and evidence

Operating Income: -209008 USD Source
Revenue: 85072 USD Source

Operating cash flow

-326 thousand USD

2015 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -322665 USD Source
Operating Cash Flow: 2857 USD Source

Cash and cash equivalents: 227 thousand USD 2015-09-30 Source
Exact value

227427 USD
Long-term debt including current maturities: Not available
Shares outstanding: 28.6 million shares 2015-09-30 Source
Exact value

28575371 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

28575371 shares · 2014-09-30· Source
28575371 shares · 2015-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-1.62 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence

Net income: -1864814 USD · 2014-01-01 – 2014-12-31 Source
Net income: -1007075 USD · 2014-01-01 – 2014-09-30 Source
Net income: -239909 USD · 2015-01-01 – 2015-03-31 Source
Net income: -128995 USD · 2015-04-01 – 2015-06-30 Source
Net income: -388903 USD · 2015-07-01 – 2015-09-30 Source

Operating cash flow

-662 thousand USD

2014-10-01 – 2015-09-30

Exact inputs and evidence

Operating cash flow: -886939 USD · 2014-01-01 – 2014-12-31 Source
Operating cash flow: -547291 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: -141941 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: 2857 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: -141941 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: -322665 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: 2857 USD · 2015-01-01 – 2015-06-30 Source

Capital expenditure

0 USD

2010-01-01 – 2010-12-31

Exact inputs and evidence

Capital expenditure: 0 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 0 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 0 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 0 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 0 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 0 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 0 USD · 2010-01-01 – 2010-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-11-13.

Financial data available through: 2014-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2014-12-31
Operating income: 7 of 11 periods available· newest 2014-12-31
Net income: 11 of 11 periods available· newest 2014-12-31
Operating cash flow: 11 of 11 periods available· newest 2014-12-31
Capital expenditure: 7 of 11 periods available· newest 2010-12-31
Total assets: 9 of 11 periods available· newest 2014-12-31
Total liabilities: 9 of 11 periods available· newest 2014-12-31
Current assets: 9 of 11 periods available· newest 2014-12-31
Current liabilities: 9 of 11 periods available· newest 2014-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2014-12-31
long term debt: No compatible figures in this window
Shares outstanding: 5 of 11 periods available· newest 2014-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-48.5%

Prior period

USD 1.85 million

2013-01-01 – 2013-12-31
Current period

USD 953,030

2014-01-01 – 2014-12-31

Exact inputs and evidence

953030 − 1851475 = -898445 USD

1851475 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
953030 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · EAU TECHNOLOGIES, INC. · 2014-12-31 EAU TECHNOLOGIES, INC. (edgar:1170816) Year-over-year change in Revenue: -898445 USD Concept: fundies:Revenue Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1170816?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 953030 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170816/000135448815001621/eaui-20141231.xml#30700 Filing: 000135448815001621 Input fundies:Revenue: 1851475 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170816/000135448815001621/eaui-20141231.xml#30829 Filing: 000135448815001621
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 98,186

Prior period

−USD 1.96 million

2013-01-01 – 2013-12-31
Current period

−USD 1.86 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

-1864814 − -1963000 = 98186 USD

-1963000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
-1864814 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · EAU TECHNOLOGIES, INC. · 2014-12-31 EAU TECHNOLOGIES, INC. (edgar:1170816) Year-over-year change in Net income: 98186 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1170816?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1864814 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170816/000135448815001621/eaui-20141231.xml#13801 Filing: 000135448815001621 Input fundies:NetIncome: -1963000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170816/000135448815001621/eaui-20141231.xml#13928 Filing: 000135448815001621
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 314,383

Prior period

−USD 1.2 million

2013-01-01 – 2013-12-31
Current period

−USD 886,939

2014-01-01 – 2014-12-31

Exact inputs and evidence

-886939 − -1201322 = 314383 USD

-1201322 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
-886939 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · EAU TECHNOLOGIES, INC. · 2014-12-31 EAU TECHNOLOGIES, INC. (edgar:1170816) Year-over-year change in Operating cash flow: 314383 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1170816?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -886939 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170816/000135448815001621/eaui-20141231.xml#37381 Filing: 000135448815001621 Input fundies:OperatingCashFlow: -1201322 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170816/000135448815001621/eaui-20141231.xml#37565 Filing: 000135448815001621
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2014 2014-01-01 – 2014-12-31

Revenue USD 953,030 100% of revenue
Operating costs Derived USD 2.24 million 235% of revenue
Operating income −USD 1.29 million −135% of revenue
Tax, interest and other Derived USD 574,239 60% of revenue
Net income −USD 1.86 million −196% of revenue

Cash

Operating cash flow −USD 886,939 −93% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 Operating loss: operating costs were 2,071% of revenue.
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Operating loss: operating costs were 445% of revenue.
2011 Operating loss: operating costs were 199% of revenue.
2012 Operating loss: operating costs were 908% of revenue.
2013 Operating loss: operating costs were 160% of revenue.
2014 Operating loss: operating costs were 235% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2005 2005-01-01 – 2005-12-31	554538	11483878 Derived	-10929340	2318910 Derived	-13248250	-8604724 Derived	Source 2005-01-01 – 2005-12-31: 554538 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -10929340 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -13248250 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -8170726 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 433998 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	437109	Unavailable	Unavailable	Unavailable	-8549042	-3728474 Derived	Source 2008-01-01 – 2008-12-31: 437109 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -8549042 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -3728474 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 0 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	724510	Unavailable	Unavailable	Unavailable	-2157078	-2483396 Derived	Source 2009-01-01 – 2009-12-31: 724510 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -2157078 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -2375816 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 107580 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	697555	3104426 Derived	-2406871	-4759859 Derived	2352988	-1316703 Derived	Source 2010-01-01 – 2010-12-31: 697555 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -2406871 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 2352988 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -1316703 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 0 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	1900422	3776791 Derived	-1876369	1169060 Derived	-3045429	Unavailable	Source 2011-01-01 – 2011-12-31: 1900422 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -1876369 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -3045429 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -875748 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	198198	1800606 Derived	-1602408	429473 Derived	-2031881	Unavailable	Source 2012-01-01 – 2012-12-31: 198198 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -1602408 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -2031881 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -640141 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	1851475	2956577 Derived	-1105102	857898 Derived	-1963000	Unavailable	Source 2013-01-01 – 2013-12-31: 1851475 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -1105102 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -1963000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -1201322 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	953030	2243605 Derived	-1290575	574239 Derived	-1864814	Unavailable	Source 2014-01-01 – 2014-12-31: 953030 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -1290575 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -1864814 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -886939 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 953K 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Revenue	0	Revenue: 0 Open source
20052005-12-31	Revenue	554538	Revenue: 554538 Open source
20082008-12-31	Revenue	437109	Revenue: 437109 Open source
20092009-12-31	Revenue	724510	Revenue: 724510 Open source
20102010-12-31	Revenue	697555	Revenue: 697555 Open source
20112011-12-31	Revenue	1900422	Revenue: 1900422 Open source
20122012-12-31	Revenue	198198	Revenue: 198198 Open source
20132013-12-31	Revenue	1851475	Revenue: 1851475 Open source
20142014-12-31	Revenue	953030	Revenue: 953030 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-48.5% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20052005-12-31	Year over year	No prior comparable period	Revenue: 554538 Open source Revenue: 0 Open source
20082008-12-31	Year over year	No prior comparable period	Revenue: 437109 Open source
20092009-12-31	Year over year	65.8%	Revenue: 724510 Open source Revenue: 437109 Open source
20102010-12-31	Year over year	-3.7%	Revenue: 697555 Open source Revenue: 724510 Open source
20112011-12-31	Year over year	172.4%	Revenue: 1900422 Open source Revenue: 697555 Open source
20122012-12-31	Year over year	-89.6%	Revenue: 198198 Open source Revenue: 1900422 Open source
20132013-12-31	Year over year	834.2%	Revenue: 1851475 Open source Revenue: 198198 Open source
20142014-12-31	Year over year	-48.5%	Revenue: 953030 Open source Revenue: 1851475 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -135.4% 2014

Net margin -195.7% 2014

Free cash flow margin -188.8% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Operating margin	Not reported	Operating Income: -6942421 Open source Revenue: 0 Open source
20052005-12-31	Operating margin	-1,970.9%	Operating Income: -10929340 Open source Revenue: 554538 Open source
2008-12-31	Operating margin	Not reported	Revenue: 437109 Open source
2009-12-31	Operating margin	Not reported	Revenue: 724510 Open source
20102010-12-31	Operating margin	-345%	Operating Income: -2406871 Open source Revenue: 697555 Open source
20112011-12-31	Operating margin	-98.7%	Operating Income: -1876369 Open source Revenue: 1900422 Open source
20122012-12-31	Operating margin	-808.5%	Operating Income: -1602408 Open source Revenue: 198198 Open source
20132013-12-31	Operating margin	-59.7%	Operating Income: -1105102 Open source Revenue: 1851475 Open source
20142014-12-31	Operating margin	-135.4%	Operating Income: -1290575 Open source Revenue: 953030 Open source
20042004-12-31	Net margin	Not reported	Net Income: -7125936 Open source Revenue: 0 Open source
20052005-12-31	Net margin	-2,389.1%	Net Income: -13248250 Open source Revenue: 554538 Open source
20082008-12-31	Net margin	-1,955.8%	Net Income: -8549042 Open source Revenue: 437109 Open source
20092009-12-31	Net margin	-297.7%	Net Income: -2157078 Open source Revenue: 724510 Open source
20102010-12-31	Net margin	337.3%	Net Income: 2352988 Open source Revenue: 697555 Open source
20112011-12-31	Net margin	-160.3%	Net Income: -3045429 Open source Revenue: 1900422 Open source
20122012-12-31	Net margin	-1,025.2%	Net Income: -2031881 Open source Revenue: 198198 Open source
20132013-12-31	Net margin	-106%	Net Income: -1963000 Open source Revenue: 1851475 Open source
20142014-12-31	Net margin	-195.7%	Net Income: -1864814 Open source Revenue: 953030 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20052005-12-31	Free cash flow margin	-1,551.7%	Revenue: 554538 Open source Operating Cash Flow: -8170726 Open source Capital Expenditure: 433998 Open source
20082008-12-31	Free cash flow margin	-853%	Revenue: 437109 Open source Operating Cash Flow: -3728474 Open source Capital Expenditure: 0 Open source
20092009-12-31	Free cash flow margin	-342.8%	Revenue: 724510 Open source Operating Cash Flow: -2375816 Open source Capital Expenditure: 107580 Open source
20102010-12-31	Free cash flow margin	-188.8%	Revenue: 697555 Open source Operating Cash Flow: -1316703 Open source Capital Expenditure: 0 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 1900422 Open source Operating Cash Flow: -875748 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 198198 Open source Operating Cash Flow: -640141 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 1851475 Open source Operating Cash Flow: -1201322 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 953030 Open source Operating Cash Flow: -886939 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -886.9K 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Operating cash flow	Not reported	No source recorded
20052005-12-31	Operating cash flow	-8170726	Operating Cash Flow: -8170726 Open source
20082008-12-31	Operating cash flow	-3728474	Operating Cash Flow: -3728474 Open source
20092009-12-31	Operating cash flow	-2375816	Operating Cash Flow: -2375816 Open source
20102010-12-31	Operating cash flow	-1316703	Operating Cash Flow: -1316703 Open source
20112011-12-31	Operating cash flow	-875748	Operating Cash Flow: -875748 Open source
20122012-12-31	Operating cash flow	-640141	Operating Cash Flow: -640141 Open source
20132013-12-31	Operating cash flow	-1201322	Operating Cash Flow: -1201322 Open source
20142014-12-31	Operating cash flow	-886939	Operating Cash Flow: -886939 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.3M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Free cash flow	Unavailable	No source recorded
20052005-12-31	Free cash flow	-8604724	Operating Cash Flow: -8170726 Open source Capital Expenditure: 433998 Open source
20082008-12-31	Free cash flow	-3728474	Operating Cash Flow: -3728474 Open source Capital Expenditure: 0 Open source
20092009-12-31	Free cash flow	-2483396	Operating Cash Flow: -2375816 Open source Capital Expenditure: 107580 Open source
20102010-12-31	Free cash flow	-1316703	Operating Cash Flow: -1316703 Open source Capital Expenditure: 0 Open source
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: -875748 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: -640141 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1201322 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: -886939 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

1,773.4% 2014

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Liabilities / assets	26.2%	Total Liabilities: 1012218 Open source Total Assets: 3856277 Open source
20052005-12-31	Liabilities / assets	147.1%	Total Liabilities: 8546598 Open source Total Assets: 5809927 Open source
20082008-12-31	Liabilities / assets	251.1%	Total Liabilities: 11718036 Open source Total Assets: 4665778 Open source
20092009-12-31	Liabilities / assets	319.9%	Total Liabilities: 10900328 Open source Total Assets: 3407770 Open source
20102010-12-31	Liabilities / assets	243.9%	Total Liabilities: 6918635 Open source Total Assets: 2836359 Open source
20112011-12-31	Liabilities / assets	301.1%	Total Liabilities: 6367619 Open source Total Assets: 2114923 Open source
20122012-12-31	Liabilities / assets	309.1%	Total Liabilities: 8824377 Open source Total Assets: 2854800 Open source
20132013-12-31	Liabilities / assets	995.9%	Total Liabilities: 8680377 Open source Total Assets: 871583 Open source
20142014-12-31	Liabilities / assets	1,773.4%	Total Liabilities: 10204640 Open source Total Assets: 575430 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.04× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Current assets / current liabilities	1.59×	Current Assets: 1236920 Open source Current Liabilities: 778881 Open source
20052005-12-31	Current assets / current liabilities	1.6×	Current Assets: 2891739 Open source Current Liabilities: 1802547 Open source
20082008-12-31	Current assets / current liabilities	0.82×	Current Assets: 4080824 Open source Current Liabilities: 4976141 Open source
20092009-12-31	Current assets / current liabilities	0.41×	Current Assets: 2298605 Open source Current Liabilities: 5560415 Open source
20102010-12-31	Current assets / current liabilities	0.3×	Current Assets: 2061158 Open source Current Liabilities: 6918635 Open source
20112011-12-31	Current assets / current liabilities	0.45×	Current Assets: 1379379 Open source Current Liabilities: 3095138 Open source
20122012-12-31	Current assets / current liabilities	0.22×	Current Assets: 1970348 Open source Current Liabilities: 8824377 Open source
20132013-12-31	Current assets / current liabilities	0.09×	Current Assets: 748036 Open source Current Liabilities: 8680377 Open source
20142014-12-31	Current assets / current liabilities	0.04×	Current Assets: 437239 Open source Current Liabilities: 10204640 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2005 2005-01-01 – 2005-12-31	−USD 13.25 million Exact value Exact value: -13248250 USD 2005-01-01 – 2005-12-31: -13248250 USD Inspect Net Income Open source Share or cite Citation for Net Income · EAU TECHNOLOGIES, INC. · 2005-12-31 EAU TECHNOLOGIES, INC. (edgar:1170816) Net Income: -13248250 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1170816/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13248250 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170816/0001144204-07-016571.txt#12455 The citation records this snapshot. The page link may show a newer release later.	−USD 8.17 million Exact value Exact value: -8170726 USD 2005-01-01 – 2005-12-31: -8170726 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EAU TECHNOLOGIES, INC. · 2005-12-31 EAU TECHNOLOGIES, INC. (edgar:1170816) Operating Cash Flow: -8170726 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1170816/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8170726 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170816/0001144204-07-016571.txt#12889 The citation records this snapshot. The page link may show a newer release later.	USD 433,998 Exact value Exact value: 433998 USD 2005-01-01 – 2005-12-31: 433998 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EAU TECHNOLOGIES, INC. · 2005-12-31 EAU TECHNOLOGIES, INC. (edgar:1170816) Capital Expenditure: 433998 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1170816/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 433998 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170816/0001144204-07-016571.txt#12923 The citation records this snapshot. The page link may show a newer release later.	−USD 8.6 million Calculation and evidence -8170726 − 433998 USD Exact free cash flow: -8604724 USD 2005-01-01 – 2005-12-31: -8170726 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 433998 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EAU TECHNOLOGIES, INC. · 2005-12-31 EAU TECHNOLOGIES, INC. (edgar:1170816) Free cash flow: -8604724 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1170816?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8170726 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170816/0001144204-07-016571.txt#12889 Input fundies:CapitalExpenditure: 433998 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170816/0001144204-07-016571.txt#12923 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 8.52 million Exact value Exact value: -8515357 USD 2006-01-01 – 2006-12-31: -8515357 USD Inspect Net Income Open source Share or cite Citation for Net Income · EAU TECHNOLOGIES, INC. · 2006-12-31 EAU TECHNOLOGIES, INC. (edgar:1170816) Net Income: -8515357 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1170816/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8515357 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170816/0001144204-08-017896.txt#13141 The citation records this snapshot. The page link may show a newer release later.	−USD 6.1 million Exact value Exact value: -6104588 USD 2006-01-01 – 2006-12-31: -6104588 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EAU TECHNOLOGIES, INC. · 2006-12-31 EAU TECHNOLOGIES, INC. (edgar:1170816) Operating Cash Flow: -6104588 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1170816/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6104588 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170816/0001144204-08-017896.txt#13623 The citation records this snapshot. The page link may show a newer release later.	USD 49,771 Exact value Exact value: 49771 USD 2006-01-01 – 2006-12-31: 49771 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EAU TECHNOLOGIES, INC. · 2006-12-31 EAU TECHNOLOGIES, INC. (edgar:1170816) Capital Expenditure: 49771 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1170816/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 49771 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170816/0001144204-08-017896.txt#13674 The citation records this snapshot. The page link may show a newer release later.	−USD 6.15 million Calculation and evidence -6104588 − 49771 USD Exact free cash flow: -6154359 USD 2006-01-01 – 2006-12-31: -6104588 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 49771 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EAU TECHNOLOGIES, INC. · 2006-12-31 EAU TECHNOLOGIES, INC. (edgar:1170816) Free cash flow: -6154359 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1170816?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6104588 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170816/0001144204-08-017896.txt#13623 Input fundies:CapitalExpenditure: 49771 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170816/0001144204-08-017896.txt#13674 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 10.89 million Exact value Exact value: -10891337 USD 2007-01-01 – 2007-12-31: -10891337 USD Inspect Net Income Open source Share or cite Citation for Net Income · EAU TECHNOLOGIES, INC. · 2007-12-31 EAU TECHNOLOGIES, INC. (edgar:1170816) Net Income: -10891337 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1170816/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10891337 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170816/0001144204-09-017131.txt#11557 The citation records this snapshot. The page link may show a newer release later.	−USD 4.72 million Exact value Exact value: -4715198 USD 2007-01-01 – 2007-12-31: -4715198 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EAU TECHNOLOGIES, INC. · 2007-12-31 EAU TECHNOLOGIES, INC. (edgar:1170816) Operating Cash Flow: -4715198 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1170816/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4715198 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170816/0001144204-09-017131.txt#11907 The citation records this snapshot. The page link may show a newer release later.	USD 84,958 Exact value Exact value: 84958 USD 2007-01-01 – 2007-12-31: 84958 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EAU TECHNOLOGIES, INC. · 2007-12-31 EAU TECHNOLOGIES, INC. (edgar:1170816) Capital Expenditure: 84958 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1170816/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 84958 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170816/0001144204-09-017131.txt#11949 The citation records this snapshot. The page link may show a newer release later.	−USD 4.8 million Calculation and evidence -4715198 − 84958 USD Exact free cash flow: -4800156 USD 2007-01-01 – 2007-12-31: -4715198 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 84958 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EAU TECHNOLOGIES, INC. · 2007-12-31 EAU TECHNOLOGIES, INC. (edgar:1170816) Free cash flow: -4800156 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1170816?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4715198 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170816/0001144204-09-017131.txt#11907 Input fundies:CapitalExpenditure: 84958 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170816/0001144204-09-017131.txt#11949 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 8.55 million Exact value Exact value: -8549042 USD 2008-01-01 – 2008-12-31: -8549042 USD Inspect Net Income Open source Share or cite Citation for Net Income · EAU TECHNOLOGIES, INC. · 2008-12-31 EAU TECHNOLOGIES, INC. (edgar:1170816) Net Income: -8549042 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1170816/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8549042 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170816/0001144204-10-030401.txt#11223 The citation records this snapshot. The page link may show a newer release later.	−USD 3.73 million Exact value Exact value: -3728474 USD 2008-01-01 – 2008-12-31: -3728474 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EAU TECHNOLOGIES, INC. · 2008-12-31 EAU TECHNOLOGIES, INC. (edgar:1170816) Operating Cash Flow: -3728474 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1170816/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3728474 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170816/0001144204-10-030401.txt#11503 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2008-01-01 – 2008-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EAU TECHNOLOGIES, INC. · 2008-12-31 EAU TECHNOLOGIES, INC. (edgar:1170816) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1170816/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170816/0001144204-10-030401.txt#11543 The citation records this snapshot. The page link may show a newer release later.	−USD 3.73 million Calculation and evidence -3728474 − 0 USD Exact free cash flow: -3728474 USD 2008-01-01 – 2008-12-31: -3728474 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EAU TECHNOLOGIES, INC. · 2008-12-31 EAU TECHNOLOGIES, INC. (edgar:1170816) Free cash flow: -3728474 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1170816?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3728474 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170816/0001144204-10-030401.txt#11503 Input fundies:CapitalExpenditure: 0 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170816/0001144204-10-030401.txt#11543 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 2.16 million Exact value Exact value: -2157078 USD 2009-01-01 – 2009-12-31: -2157078 USD Inspect Net Income Open source Share or cite Citation for Net Income · EAU TECHNOLOGIES, INC. · 2009-12-31 EAU TECHNOLOGIES, INC. (edgar:1170816) Net Income: -2157078 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1170816/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2157078 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170816/0001144204-11-018672.txt#8880 The citation records this snapshot. The page link may show a newer release later.	−USD 2.38 million Exact value Exact value: -2375816 USD 2009-01-01 – 2009-12-31: -2375816 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EAU TECHNOLOGIES, INC. · 2009-12-31 EAU TECHNOLOGIES, INC. (edgar:1170816) Operating Cash Flow: -2375816 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1170816/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2375816 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170816/0001144204-11-018672.txt#9156 The citation records this snapshot. The page link may show a newer release later.	USD 107,580 Exact value Exact value: 107580 USD 2009-01-01 – 2009-12-31: 107580 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EAU TECHNOLOGIES, INC. · 2009-12-31 EAU TECHNOLOGIES, INC. (edgar:1170816) Capital Expenditure: 107580 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1170816/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 107580 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170816/0001144204-11-018672.txt#9190 The citation records this snapshot. The page link may show a newer release later.	−USD 2.48 million Calculation and evidence -2375816 − 107580 USD Exact free cash flow: -2483396 USD 2009-01-01 – 2009-12-31: -2375816 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 107580 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EAU TECHNOLOGIES, INC. · 2009-12-31 EAU TECHNOLOGIES, INC. (edgar:1170816) Free cash flow: -2483396 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1170816?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2375816 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170816/0001144204-11-018672.txt#9156 Input fundies:CapitalExpenditure: 107580 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170816/0001144204-11-018672.txt#9190 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 2.35 million Exact value Exact value: 2352988 USD 2010-01-01 – 2010-12-31: 2352988 USD Inspect Net Income Open source Share or cite Citation for Net Income · EAU TECHNOLOGIES, INC. · 2010-12-31 EAU TECHNOLOGIES, INC. (edgar:1170816) Net Income: 2352988 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1170816/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2352988 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170816/000135448812001873/eaui-20111231.xml#27129 Filing: 000135448812001873 The citation records this snapshot. The page link may show a newer release later.	−USD 1.32 million Exact value Exact value: -1316703 USD 2010-01-01 – 2010-12-31: -1316703 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EAU TECHNOLOGIES, INC. · 2010-12-31 EAU TECHNOLOGIES, INC. (edgar:1170816) Operating Cash Flow: -1316703 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1170816/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1316703 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170816/000135448812001873/eaui-20111231.xml#34451 Filing: 000135448812001873 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2010-01-01 – 2010-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EAU TECHNOLOGIES, INC. · 2010-12-31 EAU TECHNOLOGIES, INC. (edgar:1170816) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1170816/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170816/0001144204-11-018672.txt#9190 The citation records this snapshot. The page link may show a newer release later.	−USD 1.32 million Calculation and evidence -1316703 − 0 USD Exact free cash flow: -1316703 USD 2010-01-01 – 2010-12-31: -1316703 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EAU TECHNOLOGIES, INC. · 2010-12-31 EAU TECHNOLOGIES, INC. (edgar:1170816) Free cash flow: -1316703 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1170816?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1316703 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170816/000135448812001873/eaui-20111231.xml#34451 Filing: 000135448812001873 Input fundies:CapitalExpenditure: 0 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170816/0001144204-11-018672.txt#9190 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 3.05 million Exact value Exact value: -3045429 USD 2011-01-01 – 2011-12-31: -3045429 USD Inspect Net Income Open source Share or cite Citation for Net Income · EAU TECHNOLOGIES, INC. · 2011-12-31 EAU TECHNOLOGIES, INC. (edgar:1170816) Net Income: -3045429 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1170816/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3045429 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170816/000135448813001659/eaui-20121231.xml#17255 Filing: 000135448813001659 The citation records this snapshot. The page link may show a newer release later.	−USD 875,748 Exact value Exact value: -875748 USD 2011-01-01 – 2011-12-31: -875748 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EAU TECHNOLOGIES, INC. · 2011-12-31 EAU TECHNOLOGIES, INC. (edgar:1170816) Operating Cash Flow: -875748 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1170816/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -875748 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170816/000135448813001659/eaui-20121231.xml#37397 Filing: 000135448813001659 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	−USD 2.03 million Exact value Exact value: -2031881 USD 2012-01-01 – 2012-12-31: -2031881 USD Inspect Net Income Open source Share or cite Citation for Net Income · EAU TECHNOLOGIES, INC. · 2012-12-31 EAU TECHNOLOGIES, INC. (edgar:1170816) Net Income: -2031881 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1170816/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2031881 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170816/000135448814001889/eaui-20131231.xml#25720 Filing: 000135448814001889 The citation records this snapshot. The page link may show a newer release later.	−USD 640,141 Exact value Exact value: -640141 USD 2012-01-01 – 2012-12-31: -640141 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EAU TECHNOLOGIES, INC. · 2012-12-31 EAU TECHNOLOGIES, INC. (edgar:1170816) Operating Cash Flow: -640141 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1170816/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -640141 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170816/000135448814001889/eaui-20131231.xml#31999 Filing: 000135448814001889 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	−USD 1.96 million Exact value Exact value: -1963000 USD 2013-01-01 – 2013-12-31: -1963000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EAU TECHNOLOGIES, INC. · 2013-12-31 EAU TECHNOLOGIES, INC. (edgar:1170816) Net Income: -1963000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1170816/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1963000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170816/000135448815001621/eaui-20141231.xml#13928 Filing: 000135448815001621 The citation records this snapshot. The page link may show a newer release later.	−USD 1.2 million Exact value Exact value: -1201322 USD 2013-01-01 – 2013-12-31: -1201322 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EAU TECHNOLOGIES, INC. · 2013-12-31 EAU TECHNOLOGIES, INC. (edgar:1170816) Operating Cash Flow: -1201322 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1170816/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1201322 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170816/000135448815001621/eaui-20141231.xml#37565 Filing: 000135448815001621 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	−USD 1.86 million Exact value Exact value: -1864814 USD 2014-01-01 – 2014-12-31: -1864814 USD Inspect Net Income Open source Share or cite Citation for Net Income · EAU TECHNOLOGIES, INC. · 2014-12-31 EAU TECHNOLOGIES, INC. (edgar:1170816) Net Income: -1864814 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1170816/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1864814 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170816/000135448815001621/eaui-20141231.xml#13801 Filing: 000135448815001621 The citation records this snapshot. The page link may show a newer release later.	−USD 886,939 Exact value Exact value: -886939 USD 2014-01-01 – 2014-12-31: -886939 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EAU TECHNOLOGIES, INC. · 2014-12-31 EAU TECHNOLOGIES, INC. (edgar:1170816) Operating Cash Flow: -886939 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1170816/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -886939 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170816/000135448815001621/eaui-20141231.xml#37381 Filing: 000135448815001621 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

57 filings · 1,455 latest values · 1,455 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001170816, 1170816, edgar:1170816

Also known as EAU TECHNOLOGIES, INC., ELECTRIC AQUAGENICS UNLIMITED INC

EAU TECHNOLOGIES, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2014 2014-01-01 – 2014-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation