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 | -5.79% | -12.04% | 414.29% | -61.82% | -91.45% |
| Total Receivables | 94.94% | -12.80% | -40.74% | 12.11% | 24.32% |
| Inventory | 2.67% | 3.97% | -4.55% | -15.65% | -13.77% |
| Prepaid Expenses | -20.67% | -22.17% | -19.58% | 31.19% | -45.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 49.25% | -11.39% | -24.06% | 5.69% | -36.88% |
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| Total Current Assets | 49.25% | -11.39% | -24.06% | 5.69% | -36.88% |
| Net Property, Plant & Equipment | -27.14% | -16.77% | -14.55% | -11.19% | -9.86% |
| Long-term Investments | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.51% | 16.22% | 0.00% | 0.00% | 2.78% |
| Total Assets | -0.06% | -13.73% | -17.84% | -4.48% | -21.93% |
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| Total Accounts Payable | 15.12% | 9.75% | -25.79% | 29.25% | -3.83% |
| Total Accrued Expenses | -11.72% | -5.07% | 14.08% | 41.05% | -13.31% |
| Short-term Debt | -34.02% | -0.22% | 7.74% | -11.28% | 17.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.32% | 11.38% | 24.58% | 1.69% | 14.88% |
| Total Finance Division Other Current Liabilities | -24.37% | -21.98% | -41.30% | -36.87% | -1.97% |
| Total Other Current Liabilities | -24.37% | -21.98% | -41.30% | -36.87% | -1.97% |
| Total Current Liabilities | -15.05% | 0.92% | -0.59% | -1.19% | 5.73% |
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| Total Current Liabilities | -15.05% | 0.92% | -0.59% | -1.19% | 5.73% |
| Long-Term Debt | -6.08% | -5.84% | -0.19% | 49.90% | -14.93% |
| Short-term Debt | -34.02% | -0.22% | 7.74% | -11.28% | 17.93% |
| Capital Leases | 30.56% | -19.40% | -22.99% | -25.32% | 0.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.81% | -2.30% | -0.74% | 15.60% | -2.41% |
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| Common Stock & APIC | 1.06% | 1.22% | 0.42% | -1.99% | 2.48% |
| Retained Earnings | 1.00% | -1.54% | -1.66% | -1.17% | -4.37% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 15.31% | -3.75% | -11.41% | -35.57% | -30.72% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | -10.00% | 25.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -10.00% | 25.00% | 0.00% |
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| Total Common Equity | 15.31% | -3.75% | -11.41% | -35.57% | -30.72% |
| Total Preferred Equity | 0.00% | 0.00% | -10.00% | 25.00% | 0.00% |
| Total Minority Interest | 0.00% | 0.76% | -0.76% | 2.33% | 1.57% |
| Total Equity | 15.58% | -3.81% | -11.68% | -36.42% | -31.73% |
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