ERFB — ERF Wireless Balance Sheet
0.000.00%
TelecomsHighly SpeculativeMicro Cap
- $0.08m
- $7.92m
- $7.16m
Annual balance sheet for ERF Wireless, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2009 December 31st | R2010 December 31st | 2011 December 31st | C2012 December 31st | 2013 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.228 | 0.043 | 0.598 | 0.118 | 0.042 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.572 | 0.516 | 0.906 | 1.17 | 1.49 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.28 | 0.919 | 2.15 | 1.93 | 2.08 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.63 | 4.01 | 4.06 | 4.13 | 2.78 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 9.12 | 6.49 | 6.45 | 6.27 | 5.07 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.66 | 3.57 | 1.98 | 4.38 | 6.58 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 11.5 | 9.21 | 8.54 | 9.31 | 12.2 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -2.37 | -2.72 | -2.09 | -3.04 | -7.12 |
| Total Liabilities & Shareholders' Equity | 9.12 | 6.49 | 6.45 | 6.27 | 5.07 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |