Erf Wireless Inc (ERFB) financial statements (2020 and earlier)

Company profile

Business Address 2911 SOUTH SHORE BLVD
LEAGUE CITY, TX 77573
State of Incorp. NV
Fiscal Year End December 31
SIC 3669 - Communications Equipment, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments00
Cash and cash equivalents00
Receivables11
Inventory, net of allowances, customer advances and progress billings00
Inventory00
Prepaid expense and other current assets0
Other current assets0
Other undisclosed current assets11
Total current assets:22
Noncurrent Assets
Property, plant and equipment34
Intangible assets, net (including goodwill)00
Goodwill00
Other undisclosed noncurrent assets00
Total noncurrent assets:34
TOTAL ASSETS:56
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities22
Accounts payable11
Accrued liabilities11
Debt33
Derivative instruments and hedges, liabilities10
Deferred revenue and credits00
Other undisclosed current liabilities (1)
Total current liabilities:74
Noncurrent Liabilities
Long-term debt and lease obligation, including:00
Long-term debt, excluding current maturities11
Capital lease obligations00
Other undisclosed long-term debt and lease obligation(1)(1)
Other undisclosed noncurrent liabilities55
Total noncurrent liabilities:55
Total liabilities:129
Stockholders' equity
Stockholders' equity attributable to parent(7)(3)
Preferred stock00
Common stock 0
Additional paid in capital5653
Accumulated other comprehensive loss(0)(0)
Accumulated deficit(63)(56)
Stockholders' equity attributable to noncontrolling interest00
Total stockholders' equity:(7)(3)
TOTAL LIABILITIES AND EQUITY:56

Income statement (P&L) ($ in millions)

12/31/2013
12/31/2012
Revenues77
Revenue, net77
Cost of revenue
(Cost of Goods and Services Sold)
(2)(2)
Other undisclosed gross profit(3)(2)
Gross profit:33
Operating expenses(8)(7)
Operating loss:(5)(4)
Nonoperating expense
(Other Nonoperating expense)
(3)(1)
Interest and debt expense(4)(1)
Loss from continuing operations before income taxes:(11)(6)
Income tax expense (2)
Loss before gain (loss) on sale of properties:(11)(8)
Other undisclosed net income43
Net loss:(7)(5)
Net loss attributable to noncontrolling interest(0)(0)
Net loss available to common stockholders, basic:(7)(5)
Other undisclosed net income available to common stockholders, diluted 0
Net loss available to common stockholders, diluted:(7)(5)

Comprehensive Income ($ in millions)

12/31/2013
12/31/2012
Net loss:(7)(5)
Comprehensive loss:(7)(5)
Comprehensive income, net of tax, attributable to noncontrolling interest00
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)(0)
Comprehensive loss, net of tax, attributable to parent:(7)(5)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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