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Net Element, Inc. (NETE)

-NasdaqCM
0.21 Up 0.01(5.67%) 4:00PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
Assets
Current Assets
Cash And Cash Equivalents5,316  5,675  766  503  
Short Term Investments -   -   -   -  
Net Receivables4,540  3,494  3,276  3,417  
Inventory -   -   -   -  
Other Current Assets997  883  756  963  
Total Current Assets 10,853   10,052   4,798   4,883  
Long Term Investments -   -   -   -  
Property Plant and Equipment201  138  61  71  
Goodwill6,672  6,672  6,672  6,672  
Intangible Assets8,117  8,652  2,274  2,492  
Accumulated Amortization -   -   -   -  
Other Assets335  288  225  205  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 26,178   25,801   14,029   14,323  
Liabilities
Current Liabilities
Accounts Payable7,437  6,049  5,896  5,050  
Short/Current Long Term Debt6,053  4,588  318  98  
Other Current Liabilities530  241  438  472  
Total Current Liabilities 14,020   10,878   6,652   5,621  
Long Term Debt3,014  3,647  3,647  3,217  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest230  254  261  270  
Negative Goodwill -   -   -   -  
Total Liabilities 17,265   14,779   10,560   9,107  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock954  2,832   -   -  
Common Stock8  6  5  5  
Retained Earnings(138,780)(133,645)(131,356)(129,116)
Treasury Stock -   -   -   -  
Capital Surplus149,508  144,416  137,291  136,690  
Other Stockholder Equity(2,777)(2,587)(2,471)(2,363)
Total Stockholder Equity 8,913   11,022   3,469   5,215  
Net Tangible Assets (5,876) (4,301) (5,476) (3,949)

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