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 Dow Down0.19% Nasdaq Up0.45%

Net Element, Inc. (NETE)

-NasdaqCM
2.09 Down 0.01(0.48%) 3:59PM 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 Equivalents777  126  3,926  2,012  
Short Term Investments -   -   -   -  
Net Receivables6,493  10,619  9,896  8,401  
Inventory -   -   -   -  
Other Current Assets1,761  1,944  1,321  548  
Total Current Assets 9,031   12,689   15,143   10,962  
Long Term Investments -  46  386  540  
Property Plant and Equipment115  137  163  270  
Goodwill6,672  6,672  6,672  6,672  
Intangible Assets2,488  2,964  4,495  5,417  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 18,306   22,509   26,858   23,861  
Liabilities
Current Liabilities
Accounts Payable6,023  8,127  6,210  6,196  
Short/Current Long Term Debt8,988  12,295  11,833  4,225  
Other Current Liabilities268  239  170   -  
Total Current Liabilities 15,279   20,661   18,213   10,420  
Long Term Debt19,634  17,256  19,050  20,410  
Other Liabilities -   -   -  199  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest(154)(125)(2,720)(2,972)
Negative Goodwill -   -   -   -  
Total Liabilities 34,759   37,791   34,543   28,058  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock3  3  3  3  
Retained Earnings(122,524)(118,931)(114,736)(110,349)
Treasury Stock -   -   -   -  
Capital Surplus104,805  103,486  106,322  105,376  
Other Stockholder Equity1,262  159  726  773  
Total Stockholder Equity (16,454) (15,283) (7,684) (4,197)
Net Tangible Assets (25,614) (24,919) (18,851) (16,286)

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