Edap Tms SA (NASDAQ:EDAP)

3.31
Delayed Data
As of Apr 20
 +0.09 / +2.80%
Today’s Change
1.15
Today|||52-Week Range
6.05
+42.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash9.9M6.4M9.3M9.2M
 
 
 
 
 
Short Term Investment Cash-5.6M-3.5M2.8M-478.9K
 
 
 
 
 
Cash & Short Term Investments11.9M8.4M10.6M10.6M
 
 
 
 
 
 
ReceivablesReceivables21.6M20.4M15.8M12.9M
 
 
 
 
 
 
InventoriesInventories5.3M5.1M5.6M6.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses921.6K806.2K483.9K456.1K
 
 
 
 
 
Other Current Assets378.3K33.8K42.2K30.3K
 
 
 
 
 
Current Assets40.1M34.7M32.6M30.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross14.9M14.4M14.5M14.9M
 
 
 
 
 
Depreciation-11.0M-11.1M-11.8M-12.6M
 
 
 
 
 
Intangible Assets3.6M3.2M3.3M3.4M
 
 
 
 
 
Other Assets3.6M3.2M3.8M3.8M
 
 
 
 
 
Total Assets48.2M41.8M40.1M37.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable7.9M8.2M8.4M7.5M
 
 
 
 
 
Short Term Debt4.1M12.4M3.6M3.4M
 
 
 
 
 
Accrued Expenses837.1K360.9K508.9K2.2M
 
 
 
 
 
Other Current Liabilities7.0M5.6M4.7M4.3M
 
 
 
 
 
Other Liabilities19.7M26.9M17.3M16.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt14.8M1.8M9.3M850.2K
 
 
 
 
 
Other Liabilities0.000.000.004.7M
 
 
Total Liabilities36.3M30.5M29.4M24.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity11.9M11.3M10.8M12.8M
 
 
 
 
 
Total Shareholder Equity11.9M11.3M10.8M12.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding13.0M13.4M18.4M21.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account