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 Dow Down0.72% Nasdaq Down0.50%

Elephant Talk Communications Corp. (ETAK)

-NYSE MKT
0.92 Up 0.04(5.05%) Jul 25, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents4,110  1,444  6,581  3,463  
Short Term Investments -   -   -   -  
Net Receivables6,262  5,977  4,173  3,408  
Inventory -   -   -   -  
Other Current Assets2,148  2,254  2,532  2,194  
Total Current Assets 12,520   9,675   13,286   9,065  
Long Term Investments -   -   -   -  
Property Plant and Equipment19,955  19,786  18,663  17,065  
Goodwill3,769  3,773  3,708  3,381  
Intangible Assets7,903  8,671  9,413  9,967  
Accumulated Amortization -   -   -   -  
Other Assets1,358  1,412  1,383  621  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 45,505   43,317   46,453   40,100  
Liabilities
Current Liabilities
Accounts Payable8,356  7,548  10,721  11,376  
Short/Current Long Term Debt4,123  3,299  1,230  1,938  
Other Current Liabilities606  534  809  852  
Total Current Liabilities 13,086   11,381   12,760   14,166  
Long Term Debt5,957  6,227  5,662  1,448  
Other Liabilities2,184  1,974  4,116  5,291  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest145  145  179  174  
Negative Goodwill -   -   -   -  
Total Liabilities 21,371   19,727   22,718   21,080  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock253,384  248,712  243,294  236,378  
Retained Earnings(229,518)(225,392)(219,316)(216,091)
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity268  270  (243)(1,267)
Total Stockholder Equity 24,133   23,590   23,735   19,020  
Net Tangible Assets 12,461   11,146   10,615   5,672  

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