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Elephant Talk Communications Corp. (ETAK)

-NYSE MKT
0.98 0.00(0.08%) Oct 21, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents1,021  4,110  1,444  6,581  
Short Term Investments -   -   -   -  
Net Receivables8,224  6,262  5,977  4,173  
Inventory -   -   -   -  
Other Current Assets2,620  2,148  2,254  2,532  
Total Current Assets 11,865   12,520   9,675   13,286  
Long Term Investments -   -   -   -  
Property Plant and Equipment20,712  19,955  19,786  18,663  
Goodwill3,741  3,769  3,773  3,708  
Intangible Assets7,123  7,903  8,671  9,413  
Accumulated Amortization -   -   -   -  
Other Assets1,288  1,358  1,412  1,383  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 44,729   45,505   43,317   46,453  
Liabilities
Current Liabilities
Accounts Payable8,899  8,356  7,548  10,721  
Short/Current Long Term Debt2,861  4,123  3,299  1,230  
Other Current Liabilities578  606  534  809  
Total Current Liabilities 12,338   13,086   11,381   12,760  
Long Term Debt8,767  5,957  6,227  5,662  
Other Liabilities2,145  2,184  1,974  4,116  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest144  145  145  179  
Negative Goodwill -   -   -   -  
Total Liabilities 23,394   21,371   19,727   22,718  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock255,328  253,384  248,712  243,294  
Retained Earnings(234,115)(229,518)(225,392)(219,316)
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity122  268  270  (243)
Total Stockholder Equity 21,335   24,133   23,590   23,735  
Net Tangible Assets 10,471   12,461   11,146   10,615  

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