ERF Wireless Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2012
2013
2017
2018
Cash & Short Term Investments
118.00
42.00
2.00
12
Total Accounts Receivable
1,209.00
1,490.00
29.00
45
Inventories
377.00
264.00
30.00
55
Other Current Assets
221.00
286.00
-
-
Total Current Assets
1,925.00
2,082.00
61.00
112
Net Property, Plant & Equipment
4,133.00
2,777.00
15.00
444
Intangible Assets
176.00
176.00
-
-
Other Assets
37.00
37.00
-
300
Total Assets
6,271.00
5,072.00
76.00
856
ST Debt & Current Portion LT Debt
1,527.00
3,435.00
2,541.00
Accounts Payable
1,226.00
1,299.00
870.00
Other Current Liabilities
1,632.00
1,848.00
123.00
Total Current Liabilities
4,385.00
6,582.00
3,534.00
Long-Term Debt
4,801.00
5,479.00
1,097.00
Total Liabilities
9,186.00
12,061.00
4,631.00
Common Equity (Total)
3,051.00
7,131.00
4,697.00
Total Shareholders' Equity
3,043.00
7,121.00
4,687.00
Total Equity
2,915.00
6,989.00
4,555.00
Liabilities & Shareholders' Equity
6,271.00
5,072.00
76.00
Accumulated Minority Interest
128.00
132.00
132.00
Preferred Stock (Carrying Value)
8.00
10.00
10.00
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