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Edap Tms SA (NASDAQ:EDAP)

3.59
Delayed Data
As of Aug 27
 +0.14 / +4.06%
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 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash17.5M14.0M13.5M12.1M
 
 
 
 
 
Cash & Short Term Investments17.5M14.0M14.7M12.1M
 
 
 
 
 
 
ReceivablesReceivables----9.9M--
 
 
 
InventoriesInventories----7.1M--
 
 
 
Current AssetsPrepaid Expenses----461.0K--
 
 
Other Current Assets20.1M20.9M48.4K16.7M
 
 
 
 
 
Current Assets37.6M34.8M32.2M28.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----12.4M--
 
 
Depreciation-----9.8M--
 
 
Intangible Assets----2.9M--
 
 
Other Assets----3.4M--
 
 
Total Assets----38.9M--
 
 
 
LiabilitiesAccounts Payable----6.7M--
 
 
Short Term Debt----3.0M--
 
 
Accrued Expenses----2.0M--
 
 
Other Current Liabilities15.7M14.7M2.4M12.9M
 
 
 
 
 
Other Liabilities15.7M14.7M12.7M12.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt----843.4K--
 
 
Other Liabilities----4.6M--
 
 
Total Liabilities----20.4M--
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.00----
Common Equity15.4M22.5M18.3M13.8M
 
 
 
 
 
Total Shareholder Equity15.4M22.5M18.3M13.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding24.8M24.8M24.9M25.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.