Dow Up0.08% Nasdaq Down0.30%

Net Element, Inc. (NETE)

-NasdaqCM
2.81 Down 0.18(6.02%) Sep 19, 3:59PM EDT
|After Hours : 2.89 Up 0.08 (2.85%) Sep 19, 7:24PM 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 Equivalents1,272  777  126  3,926  
Short Term Investments -   -   -   -  
Net Receivables4,374  6,493  10,619  9,896  
Inventory -   -   -   -  
Other Current Assets835  1,761  1,944  1,321  
Total Current Assets 6,481   9,031   12,689   15,143  
Long Term Investments -   -  46  386  
Property Plant and Equipment63  115  137  163  
Goodwill6,672  6,672  6,672  6,672  
Intangible Assets3,053  2,488  2,964  4,495  
Accumulated Amortization -   -   -   -  
Other Assets308   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 16,578   18,306   22,509   26,858  
Liabilities
Current Liabilities
Accounts Payable5,642  6,023  8,127  6,210  
Short/Current Long Term Debt355  8,988  12,295  11,833  
Other Current Liabilities158  268  239  170  
Total Current Liabilities 6,155   15,279   20,661   18,213  
Long Term Debt16,636  19,634  17,256  19,050  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest(166)(154)(125)(2,720)
Negative Goodwill -   -   -   -  
Total Liabilities 22,624   34,759   37,791   34,543  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock4  3  3  3  
Retained Earnings(121,176)(122,524)(118,931)(114,736)
Treasury Stock -   -   -   -  
Capital Surplus116,456  104,805  103,486  106,322  
Other Stockholder Equity(1,330)1,262  159  726  
Total Stockholder Equity (6,047) (16,454) (15,283) (7,684)
Net Tangible Assets (15,771) (25,614) (24,919) (18,851)

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