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 Dow 0.00% Nasdaq Up0.52%

Net Element, Inc. (NETE)

-NasdaqCM
3.11 0.10(3.32%) Apr 24, 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents126  3,926  2,012  2,030  
Short Term Investments -   -   -   -  
Net Receivables10,619  9,896  8,401  12,463  
Inventory -   -   -   -  
Other Current Assets1,944  1,321  548  8,349  
Total Current Assets 12,689   15,143   10,962   22,842  
Long Term Investments46  386  540   -  
Property Plant and Equipment137  163  270  246  
Goodwill6,672  6,672  6,672   -  
Intangible Assets2,964  4,495  5,417  212  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -  504  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 22,509   26,858   23,861   23,803  
Liabilities
Current Liabilities
Accounts Payable8,127  6,210  6,196  1,925  
Short/Current Long Term Debt12,295  11,833  4,225  8,513  
Other Current Liabilities239  170   -   -  
Total Current Liabilities 20,661   18,213   10,420   10,438  
Long Term Debt17,256  19,050  20,410   -  
Other Liabilities -   -  199  61  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest(125)(2,720)(2,972)(478)
Negative Goodwill -   -   -   -  
Total Liabilities 37,791   34,543   28,058   10,021  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock3  3  3  3  
Retained Earnings(118,931)(114,736)(110,349)(73,450)
Treasury Stock -   -   -   -  
Capital Surplus103,486  106,322  105,376  86,979  
Other Stockholder Equity159  726  773  250  
Total Stockholder Equity (15,283) (7,684) (4,197) 13,782  
Net Tangible Assets (24,919) (18,851) (16,286) 13,570  

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