ERF Wireless, Inc.
ERFB
$0.0001
$0.000.00%
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 179.00K | 190.00K | 216.00K | 42.00K | 110.00K |
| Total Receivables | 1.50M | 770.00K | 883.00K | 1.49M | 1.33M |
| Inventory | 269.00K | 262.00K | 252.00K | 264.00K | 313.00K |
| Prepaid Expenses | 142.00K | 179.00K | 230.00K | 286.00K | 218.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.09M | 1.40M | 1.58M | 2.08M | 1.97M |
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| Total Current Assets | 2.09M | 1.40M | 1.58M | 2.08M | 1.97M |
| Net Property, Plant & Equipment | 1.44M | 1.98M | 2.37M | 2.78M | 3.13M |
| Long-term Investments | -- | 176.00K | 176.00K | 176.00K | 176.00K |
| Goodwill | -- | 176.00K | 176.00K | 176.00K | 176.00K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.00K | 43.00K | 37.00K | 37.00K | 37.00K |
| Total Assets | 3.59M | 3.60M | 4.17M | 5.07M | 5.31M |
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| Total Accounts Payable | 1.22M | 1.06M | 964.00K | 1.30M | 1.01M |
| Total Accrued Expenses | 1.11M | 1.25M | 1.32M | 1.16M | 821.00K |
| Short-term Debt | 1.80M | 2.72M | 2.73M | 2.53M | 2.85M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.25M | 1.25M | 1.13M | 903.00K | 888.00K |
| Total Finance Division Other Current Liabilities | 239.00K | 316.00K | 405.00K | 690.00K | 1.09M |
| Total Other Current Liabilities | 239.00K | 316.00K | 405.00K | 690.00K | 1.09M |
| Total Current Liabilities | 5.61M | 6.60M | 6.54M | 6.58M | 6.66M |
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| Total Current Liabilities | 5.61M | 6.60M | 6.54M | 6.58M | 6.66M |
| Long-Term Debt | 4.68M | 4.99M | 5.30M | 5.31M | 3.54M |
| Short-term Debt | 1.80M | 2.72M | 2.73M | 2.53M | 2.85M |
| Capital Leases | 141.00K | 108.00K | 134.00K | 174.00K | 233.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.43M | 11.70M | 11.97M | 12.06M | 10.43M |
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| Common Stock & APIC | 57.71M | 57.10M | 56.41M | 56.18M | 57.32M |
| Retained Earnings | -64.66M | -65.31M | -64.33M | -63.28M | -62.55M |
| Treasury Stock & Other | -32.00K | -32.00K | -32.00K | -32.00K | -32.00K |
| Total Common Equity | -6.98M | -8.24M | -7.95M | -7.13M | -5.26M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 9.00K | 9.00K | 9.00K | 10.00K | 8.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 9.00K | 9.00K | 9.00K | 10.00K | 8.00K |
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| Total Common Equity | -6.98M | -8.24M | -7.95M | -7.13M | -5.26M |
| Total Preferred Equity | 9.00K | 9.00K | 9.00K | 10.00K | 8.00K |
| Total Minority Interest | 132.00K | 132.00K | 131.00K | 132.00K | 129.00K |
| Total Equity | -6.84M | -8.10M | -7.81M | -6.99M | -5.12M |
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