ERF Wireless Inc
OTC:ERFB
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ERF Wireless Inc
OTC:ERFB
|
US |
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Balance Sheet
Balance Sheet Decomposition
ERF Wireless Inc
ERF Wireless Inc
Balance Sheet
ERF Wireless Inc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
1
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
1
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
1
|
1
|
4
|
2
|
1
|
1
|
2
|
2
|
2
|
|
| PP&E Net |
2
|
0
|
0
|
0
|
1
|
3
|
6
|
6
|
4
|
4
|
4
|
3
|
|
| PP&E Gross |
2
|
0
|
0
|
0
|
1
|
3
|
6
|
6
|
4
|
4
|
4
|
3
|
|
| Accumulated Depreciation |
1
|
1
|
0
|
0
|
0
|
1
|
2
|
4
|
6
|
6
|
8
|
9
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Total Assets |
2
N/A
|
1
-51%
|
0
-87%
|
2
+1 508%
|
2
+6%
|
8
+277%
|
10
+15%
|
9
-5%
|
6
-29%
|
6
-1%
|
6
-3%
|
5
-19%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
1
|
0
|
2
|
3
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
|
| Total Current Liabilities |
1
|
1
|
0
|
3
|
2
|
4
|
4
|
5
|
4
|
2
|
4
|
7
|
|
| Long-Term Debt |
1
|
0
|
0
|
0
|
2
|
4
|
4
|
7
|
6
|
7
|
5
|
5
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
1
-6%
|
0
-91%
|
3
+2 491%
|
5
+67%
|
8
+66%
|
9
+12%
|
11
+30%
|
9
-20%
|
9
-7%
|
9
+9%
|
12
+31%
|
|
| Equity | |||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
1
|
2
|
2
|
6
|
12
|
19
|
30
|
39
|
48
|
51
|
56
|
63
|
|
| Additional Paid In Capital |
1
|
1
|
2
|
5
|
9
|
19
|
31
|
37
|
45
|
49
|
53
|
56
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
3
-233%
|
0
N/A
|
1
+60%
|
2
N/A
|
3
-15%
|
2
+23%
|
3
-46%
|
7
-134%
|
|
| Total Liabilities & Equity |
2
N/A
|
1
-51%
|
0
-87%
|
2
+1 508%
|
2
+6%
|
8
+277%
|
10
+15%
|
9
-5%
|
6
-29%
|
6
-1%
|
6
-3%
|
5
-19%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Preferred Shares Outstanding |
0
|
0
|
2
|
4
|
4
|
3
|
4
|
3
|
5
|
9
|
8
|
10
|
|