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Edap Tms SA (NASDAQ:EDAP)

3.59
Delayed Data
As of 3:59pm ET
 +0.07 / +1.99%
Today’s Change
1.15
Today|||52-Week Range
4.09
+54.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash6.4M9.3M9.2M13.5M
 
 
 
 
 
Short Term Investment Cash-3.5M2.8M-478.9K5.9M
 
 
 
 
 
Cash & Short Term Investments8.4M10.6M10.6M14.7M
 
 
 
 
 
 
ReceivablesReceivables20.4M15.8M12.9M9.9M
 
 
 
 
 
 
InventoriesInventories5.1M5.6M6.5M7.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses806.2K483.9K456.1K461.0K
 
 
 
 
 
Other Current Assets33.8K42.2K30.3K48.4K
 
 
 
 
 
Current Assets34.7M32.6M30.5M32.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross14.4M14.5M14.9M12.4M
 
 
 
 
 
Depreciation-11.1M-11.8M-12.6M-9.8M
 
 
 
 
 
Intangible Assets3.2M3.3M3.4M2.9M
 
 
 
 
 
Other Assets3.2M3.8M3.8M3.4M
 
 
 
 
 
Total Assets41.8M40.1M37.0M38.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable8.2M8.4M7.5M6.7M
 
 
 
 
 
Short Term Debt12.4M3.6M3.4M3.0M
 
 
 
 
 
Accrued Expenses360.9K508.9K2.2M2.0M
 
 
 
 
 
Other Current Liabilities5.6M4.7M4.3M4.4M
 
 
 
 
 
Other Liabilities26.9M17.3M16.0M14.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.8M9.3M850.2K843.4K
 
 
 
 
 
Other Liabilities0.000.004.7M2.5M
 
 
 
Total Liabilities30.5M29.4M24.2M20.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity11.3M10.8M12.8M18.3M
 
 
 
 
 
Total Shareholder Equity11.3M10.8M12.8M18.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding13.4M18.4M21.8M24.9M
 
 
 
 
 
 
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