Dow Up0.07% Nasdaq Up0.61%

Net Element, Inc. (NETE)

-NasdaqCM
1.68 Down 0.01(0.59%) Nov 26, 3:59PM EST
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)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.