ERF Wireless, Inc. (ERFB)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
ERF Wireless Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | 2008 - 2004 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '14 Sep 30, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | 2008 - 2004 |
| Cash & Equivalents | 0.18 | 0.04 | 0.12 | 0.59 | 0.04 | 0.23 | Upgrade
|
| Short-Term Investments | - | - | - | 0.01 | - | - | Upgrade
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| Cash & Short-Term Investments | 0.18 | 0.04 | 0.12 | 0.6 | 0.04 | 0.23 | Upgrade
|
| Cash Growth | 62.73% | -64.41% | -80.27% | 1290.70% | -81.14% | -34.48% | Upgrade
|
| Accounts Receivable | 0.46 | 1 | 0.83 | 0.6 | 0.39 | 0.49 | Upgrade
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| Other Receivables | 1.05 | 0.49 | 0.35 | 0.31 | 0.12 | 0.09 | Upgrade
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| Receivables | 1.5 | 1.49 | 1.17 | 0.91 | 0.52 | 0.57 | Upgrade
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| Inventory | 0.27 | 0.26 | 0.41 | 0.36 | 0.26 | 0.24 | Upgrade
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| Prepaid Expenses | 0.14 | 0.29 | 0.22 | 0.29 | 0.11 | 0.24 | Upgrade
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| Total Current Assets | 2.09 | 2.08 | 1.93 | 2.15 | 0.92 | 1.28 | Upgrade
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| Property, Plant & Equipment | 1.44 | 2.78 | 4.13 | 4.06 | 4.01 | 5.64 | Upgrade
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| Goodwill | - | 0.18 | 0.18 | 0.18 | 1.26 | 1.26 | Upgrade
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| Other Intangible Assets | - | - | - | - | 0.13 | 0.7 | Upgrade
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| Other Long-Term Assets | 0.06 | 0.04 | 0.04 | 0.06 | 0.17 | 0.25 | Upgrade
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| Total Assets | 3.59 | 5.07 | 6.27 | 6.45 | 6.49 | 9.12 | Upgrade
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| Accounts Payable | 1.22 | 1.3 | 1.23 | 0.69 | 0.87 | 0.59 | Upgrade
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| Accrued Expenses | 1.11 | 1.16 | 1.12 | 0.66 | 1.14 | 0.49 | Upgrade
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| Short-Term Debt | 1.8 | 2.53 | 0.77 | - | 0.23 | - | Upgrade
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| Current Portion of Long-Term Debt | 1.16 | 0.65 | 0.59 | 0.26 | 0.37 | 1.88 | Upgrade
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| Current Portion of Leases | 0.09 | 0.25 | 0.17 | 0.13 | 0.45 | 0.85 | Upgrade
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| Current Unearned Revenue | 0.02 | 0.01 | 0.02 | 0.21 | 0.35 | 0.42 | Upgrade
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| Other Current Liabilities | 0.22 | 0.68 | 0.49 | 0.03 | 0.16 | 0.43 | Upgrade
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| Total Current Liabilities | 5.61 | 6.58 | 4.39 | 1.98 | 3.57 | 4.66 | Upgrade
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| Long-Term Debt | 4.68 | 5.31 | 4.59 | 6.26 | 5.3 | 5.89 | Upgrade
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| Long-Term Leases | 0.14 | 0.17 | 0.21 | 0.31 | 0.34 | 0.79 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 0.15 | Upgrade
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| Total Liabilities | 10.43 | 12.06 | 9.19 | 8.54 | 9.21 | 11.49 | Upgrade
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| Common Stock | 0.02 | - | - | 0 | 0 | 0.15 | Upgrade
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| Additional Paid-In Capital | 57.7 | 56.18 | 52.99 | 49.12 | 45.09 | 36.79 | Upgrade
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| Retained Earnings | -64.66 | -63.28 | -56.01 | -51.2 | -47.82 | -39.31 | Upgrade
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| Comprehensive Income & Other | -0.03 | -0.03 | -0.03 | -0.03 | - | - | Upgrade
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| Total Common Equity | -6.98 | -7.13 | -3.05 | -2.1 | -2.73 | -2.38 | Upgrade
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| Minority Interest | 0.13 | 0.13 | 0.13 | - | - | - | Upgrade
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| Shareholders' Equity | -6.84 | -6.99 | -2.92 | -2.09 | -2.72 | -2.37 | Upgrade
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| Total Liabilities & Equity | 3.59 | 5.07 | 6.27 | 6.45 | 6.49 | 9.12 | Upgrade
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| Total Debt | 7.87 | 8.91 | 6.33 | 6.95 | 6.69 | 9.42 | Upgrade
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| Net Cash (Debt) | -7.69 | -8.87 | -6.21 | -6.35 | -6.65 | -9.19 | Upgrade
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| Net Cash Per Share | -2.80 | -253.49 | - | - | - | - | Upgrade
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| Filing Date Shares Outstanding | 36.32 | 1 | 0.01 | - | - | - | Upgrade
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| Total Common Shares Outstanding | 14.52 | 0.11 | 0.01 | - | - | - | Upgrade
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| Working Capital | -3.52 | -4.5 | -2.46 | 0.17 | -2.65 | -3.38 | Upgrade
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| Book Value Per Share | -0.48 | -63.88 | -222.41 | - | - | - | Upgrade
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| Tangible Book Value | -6.98 | -7.31 | -3.23 | -2.28 | -4.12 | -4.33 | Upgrade
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| Tangible Book Value Per Share | -0.48 | -65.46 | -235.24 | - | - | - | Upgrade
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| Land | - | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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| Buildings | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Machinery | - | 11.33 | 11.01 | 8.44 | 9.3 | 8.42 | Upgrade
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| Construction In Progress | - | 0.4 | 0.5 | 1.36 | 0.57 | 0.79 | Upgrade
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| Leasehold Improvements | - | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.