ERF Wireless, Inc.
ERFB · OTC
9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $42 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,501 | $770 | $883 | $1,490 |
| Inventory | $0 | $0 | $0 | $264 |
| Other Curr. Assets | $1,046 | $409 | $332 | $0 |
| Total Curr. Assets | $2 | $1 | $2 | $2,082 |
| Property Plant & Equip (Net) | $1 | $2 | $2 | $2,777 |
| Goodwill | $0 | $0 | $0 | $176 |
| Intangibles | $0 | $0 | $0 | -$176 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $213 |
| Total NC Assets | $2 | $2 | $3 | $2,990 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4 | $4 | $4 | $5,072 |
| Liabilities | – | – | – | – |
| Payables | $1,218 | $1,058 | $964 | $1,299 |
| Short-Term Debt | $2,953 | $3,782 | $3,622 | $3,183 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $13 |
| Other Curr. Liab. | $239 | $316 | $405 | $677 |
| Total Curr. Liab. | $6 | $7 | $7 | $6,582 |
| LT Debt | $4,683 | $4,986 | $5,295 | $5,305 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $5 | $5 | $5 | $5,479 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $174 |
| Total Liabilities | $10 | $12 | $12 | $12,061 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $10 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$65 | -$65 | -$64 | -$63,276 |
| AOCI | -$0 | -$0 | -$0 | -$32 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$7 | -$8 | -$8 | -$7,121 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $132 |
| Total Liab. & Tot. Equity | $4 | $4 | $4 | $5,072 |
| Net Debt | $7,636 | $8,768 | $8,917 | $8,446 |