ERF Wireless, Inc. (ERFB)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2020 2019 2018 2017 2013 2012
Total Assets 6.8 Million 1.34 Million 856 Thousand 76 Thousand 5.07 Million 6.27 Million
Total Current Assets 813 Thousand 114 Thousand 112 Thousand 61 Thousand 2.08 Million 1.92 Million
Cash And Short Term Investments 32 Thousand 4000.00 12 Thousand 2000.00 42 Thousand 118 Thousand
Cash and Cash Equivalents 32 Thousand 4000.00 12 Thousand 2000.00 42 Thousand 118 Thousand
Short Term Investments - - - - - -
Net Receivables 706 Thousand 45 Thousand 45 Thousand 29 Thousand 1.49 Million 1.2 Million
Inventory 52 Thousand 65 Thousand 55 Thousand 30 Thousand 264 Thousand 377 Thousand
Other Current Assets 23 Thousand - - - 285.99 Thousand 221 Thousand
Total Non-Current Assets 5.99 Million 1.23 Million 744 Thousand 15 Thousand 2.99 Million 4.34 Million
Net PPE 1 Million 620 Thousand 444 Thousand 15 Thousand 2.77 Million 4.13 Million
Good Will And Intangible Assets 745 Thousand 623 Thousand - - 176.00 352 Thousand
Good Will - - - - 176 Thousand 176 Thousand
Intangible Assets 745 Thousand 623 Thousand - - -175.82 Thousand 176 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 4.24 Million -8001.00 300 Thousand - 212.82 Thousand -139 Thousand
Other Assets - 1.00 - - 1.00 -
Total Liabilities 9.44 Million 5.49 Million 5.3 Million 4.63 Million 12.06 Million 9.18 Million
Total Current Liabilities 6.13 Million 2.55 Million 2.75 Million 3.53 Million 6.58 Million 4.38 Million
Account Payables 423 Thousand 433 Thousand 632 Thousand 870 Thousand 1.29 Million 1.22 Million
Tax Payables - - - - - -
Short Term Debt 5.71 Million 2.12 Million 2.12 Million 2.54 Million 3.43 Million 1.52 Million
Deferred Revenue - - - - 13 Thousand 20 Thousand
Other Current Liabilities - - - 123 Thousand 1.83 Million 1.61 Million
Total Non Current Liabilities 3.31 Million 2.93 Million 2.54 Million 1.09 Million 5.47 Million 4.8 Million
Long-Term Debt 3.25 Million 2.88 Million 2.49 Million 1.04 Million 5.3 Million 4.58 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 55 Thousand 55 Thousand 54.99 Thousand 55 Thousand 174 Thousand 214 Thousand
Other Liabilities - - 1.00 - - -
Total Equity -2.63 Million -4.14 Million -4.44 Million -4.55 Million -6.98 Million -2.91 Million
Stock Holders Equity -2.76 Million -4.27 Million -4.58 Million -4.68 Million -7.12 Million -3.04 Million
Common Stock - - - 1.00 - 6000.00
Retained Earnings -68.86 Million -68.88 Million -68.89 Million -68.9 Million -63.27 Million -56.01 Million
Accumulated other comprehensive income 3000.00 -4000.00 4000.00 -4000.00 -32 Thousand -32 Thousand
Common Stock Equity -2.76 Million -4.27 Million -4.58 Million -4.68 Million -7.12 Million -3.04 Million
Capital Lease Obligation 55 Thousand 55 Thousand 55 Thousand 55 Thousand 174 Thousand 214 Thousand
Total Investments - - - - - -
Total Debt 9.02 Million 5.06 Million 4.67 Million 3.63 Million 8.91 Million 6.32 Million
Net Debt 8.99 Million 5.05 Million 4.66 Million 3.63 Million 8.87 Million 6.21 Million

Balance Sheet Charts