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    Net Element, Inc. (NETE)

    -NasdaqCM
    1.21 Up 0.01(0.83%) Dec 26, 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents1,405  1,272  777  126  
    Short Term Investments -   -   -   -  
    Net Receivables3,959  4,374  6,493  10,619  
    Inventory -   -   -   -  
    Other Current Assets1,035  835  1,761  1,944  
    Total Current Assets 6,399   6,481   9,031   12,689  
    Long Term Investments -   -   -  46  
    Property Plant and Equipment45  63  115  137  
    Goodwill6,672  6,672  6,672  6,672  
    Intangible Assets2,523  3,053  2,488  2,964  
    Accumulated Amortization -   -   -   -  
    Other Assets143  308   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 15,782   16,578   18,306   22,509  
    Liabilities
    Current Liabilities
    Accounts Payable5,230  5,642  6,023  8,127  
    Short/Current Long Term Debt101  355  8,988  12,295  
    Other Current Liabilities266  158  268  239  
    Total Current Liabilities 5,598   6,155   15,279   20,661  
    Long Term Debt3,217  16,636  19,634  17,256  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest(176)(166)(154)(125)
    Negative Goodwill -   -   -   -  
    Total Liabilities 8,638   22,624   34,759   37,791  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock5  4  3  3  
    Retained Earnings(130,235)(121,176)(122,524)(118,931)
    Treasury Stock -   -   -   -  
    Capital Surplus137,768  116,456  104,805  103,486  
    Other Stockholder Equity(394)(1,330)1,262  159  
    Total Stockholder Equity 7,143   (6,047) (16,454) (15,283)
    Net Tangible Assets (2,051) (15,771) (25,614) (24,919)

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    Currency in USD.