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 Dow Down0.10% Nasdaq Up0.23%

Net Element, Inc. (NETE)

-NasdaqCM
2.74 Up 0.09(3.40%) 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Jun 30, 2013Mar 31, 2013Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents3,926  2,012  2,030  5,637  
Short Term Investments -   -   -   -  
Net Receivables9,896  8,401  12,463  16,953  
Inventory -   -   -   -  
Other Current Assets1,321  548  8,349  5,286  
Total Current Assets 15,143   10,962   22,842   27,875  
Long Term Investments386  540   -   -  
Property Plant and Equipment163  270  246  291  
Goodwill6,672  6,672   -   -  
Intangible Assets4,495  5,417  212  213  
Accumulated Amortization -   -   -   -  
Other Assets -   -  504   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 26,858   23,861   23,803   28,379  
Liabilities
Current Liabilities
Accounts Payable6,210  6,196  1,925  1,834  
Short/Current Long Term Debt11,833  4,225  8,513  9,400  
Other Current Liabilities170   -   -   -  
Total Current Liabilities 18,213   10,420   10,438   11,234  
Long Term Debt19,050  20,410   -   -  
Other Liabilities -  199  61  136  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest(2,720)(2,972)(478)(506)
Negative Goodwill -   -   -   -  
Total Liabilities 34,543   28,058   10,021   10,864  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock3  3  3  3  
Retained Earnings(114,736)(110,349)(73,450)(70,216)
Treasury Stock -   -   -   -  
Capital Surplus106,322  105,376  86,979  87,452  
Other Stockholder Equity726  773  250  276  
Total Stockholder Equity (7,684) (4,197) 13,782   17,515  
Net Tangible Assets (18,851) (16,286) 13,570   17,302  

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