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 |