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)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0000010
Cash and cash equivalents0000010
Receivables0011111
Inventory, net of allowances, customer advances and progress billings0000000
Inventory0000000
Prepaid expense and other current assets0
Other current assets000000 
Other undisclosed current assets1111111
Total current assets:2122232
Noncurrent Assets
Property, plant and equipment1223334
Intangible assets, net (including goodwill) 000000
Goodwill 000000
Other undisclosed noncurrent assets0000000
Total noncurrent assets:2233344
TOTAL ASSETS:4445576
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2222222
Accounts payable1111111
Accrued liabilities1111111
Debt3443431
Derivative instruments and hedges, liabilities0001111
Deferred revenue and credits0000000
Total current liabilities:6777764
Noncurrent Liabilities
Long-term debt and lease obligation, including:0000000
Long-term debt, excluding current maturities1111111
Capital lease obligations0000000
Other undisclosed long-term debt and lease obligation(1)(1)(1)(1)(1)(1)(1)
Other undisclosed noncurrent liabilities5555445
Total noncurrent liabilities:5555445
Total liabilities:1012121210119
Stockholders' equity
Stockholders' equity attributable to parent(7)(8)(8)(7)(5)(4)(3)
Preferred stock0000000
Common stock000 000
Additional paid in capital58575656575655
Accumulated other comprehensive loss(0)(0)(0)(0)(0)(0)(0)
Accumulated deficit(65)(65)(64)(63)(63)(60)(58)
Stockholders' equity attributable to noncontrolling interest0000000
Total stockholders' equity:(7)(8)(8)(7)(5)(4)(3)
TOTAL LIABILITIES AND EQUITY:4445576

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

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
Revenues1222222
Revenue, net1222222
Cost of revenue
(Cost of Goods and Services Sold)
(0)(0)(0)(0)(0)(0)(0)
Other undisclosed gross profit(1)(1)(1)(1)(1)(1)(1)
Gross profit:0111111
Operating expenses(1)(1)(1)(2)(2)(2)(2)
Operating loss:(1)(1)(1)(1)(1)(1)(1)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
2(0)(0)0(1)(1)(1)
Interest and debt expense(1)(0)(1)(0)(1)(1)(1)
Income (loss) before gain (loss) on sale of properties:0(1)(2)(1)(4)(3)(2)
Other undisclosed net income1010111
Net income (loss):1(1)(1)(1)(3)(2)(2)
Net income (loss) attributable to noncontrolling interest (0)0(0)(0)0(0)
Net income (loss) available to common stockholders, basic:1(1)(1)(1)(3)(2)(2)
Other undisclosed net income (loss) available to common stockholders, diluted   (0)0(0)0
Net income (loss) available to common stockholders, diluted:1(1)(1)(1)(3)(2)(2)

Comprehensive Income ($ in millions)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
Net income (loss):1(1)(1)(1)(3)(2)(2)
Comprehensive income (loss):1(1)(1)(1)(3)(2)(2)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (0)(0)00(0)0
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   (0)(0)0(0)
Comprehensive income (loss), net of tax, attributable to parent:1(1)(1)(1)(3)(2)(2)

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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