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 | 62.73% | -85.24% | 285.71% | -64.41% | 54.93% |
| Total Receivables | 12.94% | -27.97% | -26.96% | 26.92% | -2.21% |
| Inventory | -14.06% | -27.82% | -40.57% | -35.92% | -18.70% |
| Prepaid Expenses | -34.86% | -55.47% | -24.34% | 29.41% | 159.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.14% | -55.11% | -20.67% | 8.16% | 3.74% |
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| Total Current Assets | 6.14% | -55.11% | -20.67% | 8.16% | 3.74% |
| Net Property, Plant & Equipment | -53.98% | -43.07% | -36.38% | -32.81% | -28.03% |
| 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 | 70.27% | 19.44% | 2.78% | 0.00% | 12.12% |
| Total Assets | -32.34% | -47.15% | -29.79% | -19.12% | -17.71% |
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| Total Accounts Payable | 21.19% | 1.24% | -5.95% | 5.95% | 17.68% |
| Total Accrued Expenses | 34.84% | 32.42% | 78.51% | 3.39% | -10.86% |
| Short-term Debt | -37.07% | 12.48% | 265.19% | 230.98% | 360.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.65% | 62.10% | 118.45% | 18.50% | 12.12% |
| Total Finance Division Other Current Liabilities | -78.13% | -71.66% | -35.10% | 34.77% | 18.93% |
| Total Other Current Liabilities | -78.13% | -71.66% | -35.10% | 34.77% | 18.93% |
| Total Current Liabilities | -15.79% | 4.81% | 79.21% | 50.10% | 62.23% |
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| Total Current Liabilities | -15.79% | 4.81% | 79.21% | 50.10% | 62.23% |
| Long-Term Debt | 32.33% | 19.86% | 10.38% | 15.65% | -29.70% |
| Short-term Debt | -37.07% | 12.48% | 265.19% | 230.98% | 360.32% |
| Capital Leases | -39.48% | -53.25% | -19.76% | -18.69% | -10.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.00% | 9.41% | 38.97% | 31.30% | 10.98% |
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| Common Stock & APIC | 0.69% | 2.09% | 2.79% | 6.01% | 10.39% |
| Retained Earnings | -3.38% | -8.99% | -11.55% | -12.97% | -13.78% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -32.72% | -104.85% | -181.84% | -133.73% | -70.72% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 12.50% | 12.50% | 12.50% | 25.00% | -11.11% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 12.50% | 12.50% | 12.50% | 25.00% | -11.11% |
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| Total Common Equity | -32.72% | -104.85% | -181.84% | -133.73% | -70.72% |
| Total Preferred Equity | 12.50% | 12.50% | 12.50% | 25.00% | -11.11% |
| Total Minority Interest | 2.33% | 3.94% | 0.00% | 3.13% | 4.03% |
| Total Equity | -33.52% | -108.33% | -191.23% | -139.76% | -73.78% |
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