EOS, Inc.
OTC:EOSS
3.12 (USD) • At close November 13, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | |
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Assets: | ||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 0.011 | 0.065 | 0.014 | 0.018 | 0.027 | 0.015 | 0.018 | 0.018 | 0.087 | 0.062 | 0.024 | 0.201 | 0.06 | 0.042 | 0.122 | 0.175 | 0.092 | 0.21 | 0.296 | 0.012 | 0.008 | 0.1 | 0.036 | 0.058 | 0.054 | 0.018 | 0.025 | 0.009 | 0.015 | 0.014 | 0.036 | 0.048 | 0.062 | 0.09 | 0.054 | 0.054 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 0.011 | 0.065 | 0.014 | 0.018 | 0.027 | 0.015 | 0.018 | 0.018 | 0.087 | 0.062 | 0.024 | 0.201 | 0.06 | 0.042 | 0.122 | 0.175 | 0.092 | 0.21 | 0.296 | 0.012 | 0.008 | 0.1 | 0.036 | 0.058 | 0.054 | 0.018 | 0.025 | 0.009 | 0.015 | 0.014 | 0.036 | 0.048 | 0.062 | 0.09 | 0.054 | 0.054 |
Net Receivables
| 0.067 | 0.051 | 0.225 | 0.076 | 0.13 | 0.13 | 0.16 | 0.397 | 0.317 | 0.505 | 0.548 | 0.244 | 0.35 | 0.428 | 0.176 | 2.521 | 1.841 | 2.072 | 2.177 | 1.69 | 1.497 | 1.687 | 1.83 | 1.067 | 1.005 | 0.831 | 0.786 | 0.214 | 0.119 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0.202 | 0.047 | 0.079 | 0.069 | 0.085 | 0.115 | 0.046 | 0.058 | 0.14 | 0.089 | 0.03 | 0.162 | 0.521 | 0.438 | 0.449 | 0.078 | 0.062 | 0.015 | 0.011 | 0 | 0.002 | 0.004 | 0.007 | 0.026 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 0.012 | 0.004 | 0.004 | 0.008 | 0.016 | 0.031 | 0.028 | 0.021 | 0.029 | 0.028 | 0.028 | 0.023 | 0.015 | 0.024 | 0.026 | 0.007 | 0.009 | 0.016 | 0.019 | 0.008 | 0.028 | 0.004 | 0.054 | 0.033 | 0.03 | 0.023 | 0.023 | 0.046 | 0.038 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 0.291 | 0.331 | 0.487 | 0.328 | 0.416 | 0.456 | 0.426 | 1.638 | 1.842 | 2.033 | 2.038 | 2.03 | 1.124 | 1.107 | 0.966 | 2.983 | 2.286 | 2.606 | 2.82 | 1.741 | 1.612 | 1.851 | 1.928 | 1.183 | 1.089 | 0.872 | 0.834 | 0.272 | 0.172 | 0.025 | 0.036 | 0.048 | 0.062 | 0.09 | 0.054 | 0.054 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 0.077 | 0.009 | 0.01 | 0.09 | 0.102 | 0.113 | 0.121 | 0.073 | 0.087 | 0.08 | 0.092 | 0.008 | 0.009 | 0.009 | 0.008 | 0.01 | 0.032 | 0.037 | 0.043 | 0.046 | 0.049 | 0.007 | 0.008 | 0.008 | 0.008 | 0.009 | 0.008 | 0.008 | 0.008 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0.021 | 0.027 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0.009 | 0 | 0 | 0 | 0 | 0 | -0.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0 | -0.009 | 0 | 0 | 0 | 0 | -0.121 | 0.097 | -0.087 | 0 | 0 | 0 | 1.12 | 1.097 | 1.113 | 1.08 | 1.038 | 0.775 | 0.128 | 0.007 | 0.007 | 0.003 | 0.003 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 0.077 | 0.009 | 0.01 | 0.09 | 0.102 | 0.113 | 0.121 | 0.073 | 0.087 | 0.08 | 0.092 | 0.008 | 1.128 | 1.106 | 1.121 | 1.09 | 1.07 | 0.831 | 0.191 | 0.08 | 0.086 | 0.01 | 0.01 | 0.016 | 0.015 | 0.017 | 0.015 | 0.015 | 0.016 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 |
Total Assets
| 0.367 | 0.339 | 0.497 | 0.418 | 0.518 | 0.569 | 0.546 | 1.711 | 1.929 | 2.113 | 2.13 | 2.038 | 2.252 | 2.213 | 2.087 | 4.073 | 3.356 | 3.436 | 3.011 | 1.821 | 1.698 | 1.861 | 1.938 | 1.199 | 1.104 | 0.889 | 0.849 | 0.288 | 0.188 | 0.025 | 0.036 | 0.048 | 0.062 | 0.09 | 0.054 | 0.054 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 0 | 0.01 | 0 | 0 | 0.039 | 0 | 0.002 | 0.051 | 0 | 0 | 0 | 0.001 | 0.006 | 0.018 | 0.239 | 0 | 0.001 | 0.002 | 0.004 | 0.001 | 0.015 | 0.046 | 0.003 | 0.014 | 0.02 | 0.037 | 0.01 | 0.018 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 0.066 | 0.052 | 0.056 | 0.086 | 0.094 | 0.101 | 0.117 | 0.104 | 0.111 | 0.095 | 0.118 | 0.079 | 0.176 | 0 | 0.045 | 0.001 | 0.022 | 0.023 | 0.023 | 0.022 | 0.021 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.176 | -0.038 | 0.176 | 0.176 | 0.186 | 0.15 | 0 |
Tax Payables
| 0.043 | 0.044 | 0.045 | 0.046 | 0.048 | 0.053 | 0.049 | 0.046 | 0.045 | 0.048 | 0.055 | 0.079 | 0.053 | 0.104 | 0.106 | 0.016 | 0.016 | 0.026 | 0.026 | 0.025 | 0.03 | 0.039 | 0.039 | 0.047 | 0.051 | 0.037 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.053 | 0 | -0.045 | 0.016 | 0 | 0.026 | 0.026 | 0.025 | 0.03 | 0.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 1.438 | 1.321 | 1 | 1.593 | 1.48 | 1.303 | 1.15 | 0.996 | 0.931 | 0.949 | 0.674 | 0.584 | 0.657 | 0.648 | 0.545 | 0.261 | 0.223 | 0.207 | 0.17 | 0.207 | 0.133 | 0.004 | 0.253 | 0.277 | 0.362 | 0.286 | 0.178 | 0.32 | 0.34 | 0.027 | 0.189 | 0.013 | 0.015 | 0.028 | 0 | 0.15 |
Total Current Liabilities
| 1.503 | 1.374 | 1.494 | 1.679 | 1.574 | 1.443 | 1.266 | 1.102 | 1.093 | 1.044 | 0.792 | 0.663 | 0.887 | 0.654 | 0.564 | 0.517 | 0.246 | 0.257 | 0.222 | 0.257 | 0.185 | 0.246 | 0.299 | 0.28 | 0.376 | 0.306 | 0.216 | 0.33 | 0.358 | 0.203 | 0.189 | 0.189 | 0.191 | 0.214 | 0.15 | 0.15 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0.037 | 0.052 | 0.067 | 0.126 | 0.148 | 0.174 | 0.197 | 0.141 | 0.179 | 0.234 | 0.252 | 0.224 | 0.146 | 0.154 | 0.167 | 0.174 | 0.001 | 0.006 | 0.012 | 0.017 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 0.093 | 0.052 | 0.067 | 0.126 | 0.148 | 0.174 | 0.197 | 0.141 | 0.179 | 0.234 | 0.252 | 0.224 | 0.146 | 0.154 | 0.167 | 0.174 | 0.001 | 0.006 | 0.012 | 0.017 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities
| 1.596 | 1.426 | 1.561 | 1.805 | 1.722 | 1.616 | 1.463 | 1.243 | 1.272 | 1.278 | 1.044 | 0.887 | 1.033 | 0.808 | 0.731 | 0.691 | 0.247 | 0.262 | 0.233 | 0.274 | 0.206 | 0.246 | 0.299 | 0.28 | 0.376 | 0.306 | 0.216 | 0.33 | 0.358 | 0.203 | 0.189 | 0.189 | 0.191 | 0.214 | 0.15 | 0.15 |
Equity: | ||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0.605 | 0.605 | 0.605 | 0.205 | 0.184 | 0.184 | 0.184 | 0.184 | 0.184 | 0.18 | 0.18 | 0.18 | 0 | 0 | 0.074 | 0.074 | 0.074 | 0.074 | 0.074 | 0.074 | 0.074 | 0.064 | 0.064 | 0.064 | 0.064 | 0.064 | 0.064 | 0.064 | 0.064 | 0.064 | 0.064 | 0.064 | 0.064 | 0.064 | 0.054 | 0.054 |
Retained Earnings
| -1.997 | -1.846 | -1.803 | -1.663 | -1.456 | -1.294 | -1.166 | 0.267 | 0.385 | 0.52 | 0.723 | 0.804 | 0.946 | 1.127 | 1.058 | 3.083 | 2.736 | 2.931 | 2.578 | 1.384 | 1.326 | 1.479 | 1.496 | 0.774 | 0.583 | 0.405 | 0.467 | -0.192 | -0.319 | -0.333 | -0.308 | -0.295 | -0.283 | -0.278 | -0.15 | -0.15 |
Accumulated Other Comprehensive Income/Loss
| -0.013 | 0.019 | -0.002 | 0.023 | 0.05 | 0.042 | 0.043 | -0.022 | 0.048 | 0.089 | 0.133 | 0.1 | 0.096 | 0.064 | 0.087 | 0.069 | 0.037 | -0.006 | 0.013 | -0.024 | -0.02 | -0.019 | -0.011 | -0.009 | -0.008 | 0.024 | 0.013 | -0.005 | -0.006 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 0.175 | 0.135 | 0.135 | 0.047 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.029 | 0.029 | 0.041 | 0.153 | 0.186 | 0.112 | 0.112 | 0.237 | 0.175 | 0.112 | 0.112 | 0.112 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | -0 | 0 |
Total Shareholders Equity
| -1.229 | -1.086 | -1.064 | -1.386 | -1.194 | -1.04 | -0.911 | 0.457 | 0.645 | 0.82 | 1.067 | 1.127 | 1.195 | 1.377 | 1.332 | 3.338 | 3.084 | 3.174 | 2.777 | 1.547 | 1.492 | 1.615 | 1.639 | 0.919 | 0.729 | 0.583 | 0.633 | -0.043 | -0.17 | -0.178 | -0.154 | -0.141 | -0.129 | -0.124 | -0.096 | -0.096 |
Total Equity
| -1.229 | -1.086 | -1.064 | -1.386 | -1.204 | -1.047 | -0.916 | 0.468 | 0.657 | 0.834 | 1.086 | 1.151 | 1.219 | 1.405 | 1.356 | 3.382 | 3.109 | 3.174 | 2.777 | 1.547 | 1.492 | 1.615 | 1.639 | 0.919 | 0.729 | 0.583 | 0.633 | -0.043 | -0.17 | -0.178 | -0.154 | -0.141 | -0.129 | -0.124 | -0.096 | -0.096 |
Total Liabilities & Shareholders Equity
| 0.367 | 0.339 | 0.497 | 0.418 | 0.518 | 0.569 | 0.546 | 1.711 | 1.929 | 2.113 | 2.13 | 2.038 | 2.252 | 2.213 | 2.087 | 4.073 | 3.356 | 3.436 | 3.011 | 1.821 | 1.698 | 1.861 | 1.938 | 1.199 | 1.104 | 0.889 | 0.849 | 0.288 | 0.188 | 0.025 | 0.036 | 0.048 | 0.062 | 0.09 | 0.054 | 0.054 |