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Edap Tms SA (NASDAQ:EDAP)

3.57
Delayed Data
As of Feb 05
 +0.02 / +0.56%
Today’s Change
2.59
Today|||52-Week Range
6.57
-13.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash13.5M12.1M12.1M12.4M
 
 
 
 
 
Cash & Short Term Investments14.7M12.1M13.2M12.4M
 
 
 
 
 
 
ReceivablesReceivables9.9M------
 
 
 
InventoriesInventories7.1M--0.000.00
 
 
 
Current AssetsPrepaid Expenses461.0K------
 
 
Other Current Assets48.4K16.7M18.5M17.8M
 
 
 
 
 
Current Assets32.2M28.8M31.7M30.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross12.4M------
 
 
Depreciation-9.8M------
 
 
Intangible Assets2.9M--0.000.00
 
 
Other Assets3.4M------
 
 
Total Assets38.9M------
 
 
 
LiabilitiesAccounts Payable6.7M------
 
 
Short Term Debt3.0M------
 
 
Accrued Expenses2.0M------
 
 
Other Current Liabilities2.4M12.9M15.5M14.0M
 
 
 
 
 
Other Liabilities12.7M12.9M15.5M14.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt843.4K--0.00--
 
 
Other Liabilities4.6M------
 
 
Total Liabilities20.4M------
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.00--0.000.00--
Common Equity18.3M13.8M14.9M10.0M
 
 
 
 
 
Total Shareholder Equity18.3M13.8M14.9M10.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding24.9M25.0M25.0M25.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.