ERF Wireless, Inc.
ERFB · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32 | $4 | $12 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $706 | $45 | $45 | $29 |
| Inventory | $52 | $65 | $55 | $30 |
| Other Curr. Assets | $23 | $0 | $0 | $0 |
| Total Curr. Assets | $813 | $114 | $112 | $61 |
| Property Plant & Equip (Net) | $1,003 | $620 | $444 | $15 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $745 | $623 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,248 | -$8 | $300 | $0 |
| Total NC Assets | $5,996 | $1,235 | $744 | $15 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,809 | $1,349 | $856 | $76 |
| Liabilities | – | – | – | – |
| Payables | $423 | $433 | $632 | $870 |
| Short-Term Debt | $5,712 | $2,126 | $2,126 | $2,541 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $123 |
| Total Curr. Liab. | $6,135 | $2,559 | $2,758 | $3,534 |
| LT Debt | $3,310 | $2,936 | $2,547 | $1,097 |
| 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. | $3,310 | $2,936 | $2,547 | $1,097 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $55 | $55 | $55 | $55 |
| Total Liabilities | $9,445 | $5,495 | $5,305 | $4,631 |
| Equity | – | – | – | – |
| Pref Stock | $159 | $17 | $17 | $10 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$68,864 | -$68,882 | -$68,891 | -$68,900 |
| AOCI | $3 | -$4 | $4 | -$4 |
| Other Equity | $65,934 | $64,591 | $64,289 | $64,207 |
| Total Equity | -$2,768 | -$4,278 | -$4,581 | -$4,687 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $132 | $132 | $132 | $132 |
| Total Liab. & Tot. Equity | $6,809 | $1,349 | $856 | $76 |
| Net Debt | $8,990 | $5,058 | $4,661 | $3,636 |