Edap Tms SA (NASDAQ:EDAP)

2.00
Data as of 10:44am ET
 -0.0001 / -0.00%
Today’s Change
1.15
Today|||52-Week Range
6.05
-32.21%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash9.2M8.9M17.5M14.0M
 
 
 
 
 
Cash & Short Term Investments10.6M8.9M17.5M14.0M
 
 
 
 
 
 
ReceivablesReceivables12.9M------
 
 
 
InventoriesInventories6.5M------
 
 
 
Current AssetsPrepaid Expenses456.1K------
 
 
Other Current Assets30.3K22.8M20.1M20.9M
 
 
 
 
 
Current Assets30.5M31.6M37.6M34.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross14.9M------
 
 
Depreciation-12.6M------
 
 
Intangible Assets3.4M------
 
 
Other Assets3.8M------
 
 
Total Assets37.0M------
 
 
 
LiabilitiesAccounts Payable7.5M------
 
 
Short Term Debt3.4M------
 
 
Accrued Expenses2.2M------
 
 
Other Current Liabilities2.2M16.7M15.7M14.7M
 
 
 
 
 
Other Liabilities13.8M16.7M15.7M14.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt850.2K------
 
 
Other Liabilities7.0M------
 
 
Total Liabilities24.2M------
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity12.8M14.0M15.4M22.5M
 
 
 
 
 
Total Shareholder Equity12.8M14.0M15.4M22.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding21.8M21.8M24.8M24.8M
 
 
 
 
 
 
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