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    ERF Wireless, Inc. (ERFB)

    -OTC BB
    0.00 0.00(0.00%) Jun 13
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents179  190  216  42  
    Short Term Investments -   -   -   -  
    Net Receivables1,501  770  883  1,490  
    Inventory269  262  252  264  
    Other Current Assets142  179  230  286  
    Total Current Assets 2,091   1,401   1,581   2,082  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment1,439  1,975  2,373  2,777  
    Goodwill -  176  176  176  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets63  43  37  37  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 3,593   3,595   4,167   5,072  
    Liabilities
    Current Liabilities
    Accounts Payable2,325  2,312  2,285  2,457  
    Short/Current Long Term Debt3,261  4,290  4,251  4,112  
    Other Current Liabilities23  1  7  13  
    Total Current Liabilities 5,609   6,603   6,543   6,582  
    Long Term Debt4,824  5,094  5,429  5,479  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest132  132  131  132  
    Negative Goodwill -   -   -   -  
    Total Liabilities 10,565   11,829   12,103   12,193  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock9  9  9  10  
    Common Stock15  4  1   -  
    Retained Earnings(64,659)(65,314)(64,326)(63,276)
    Treasury Stock -   -   -   -  
    Capital Surplus57,695  57,099  56,412  56,177  
    Other Stockholder Equity(32)(32)(32)(32)
    Total Stockholder Equity (6,972) (8,234) (7,936) (7,121)
    Net Tangible Assets (6,972) (8,410) (8,112) (7,297)

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    Currency in USD.