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
TTM
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 00
Cash and cash equivalents 00
Receivables 11
Inventory, net of allowances, customer advances and progress billings 00
Inventory 00
Prepaid expense and other current assets0
Other current assets 0
Other undisclosed current assets 11
Total current assets: 22
Noncurrent Assets
Property, plant and equipment 34
Intangible assets, net (including goodwill) 00
Goodwill 00
Other undisclosed noncurrent assets 00
Total noncurrent assets: 34
TOTAL ASSETS: 56
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 22
Accounts payable 11
Accrued liabilities 11
Debt 33
Derivative instruments and hedges, liabilities 10
Deferred revenue and credits 00
Other undisclosed current liabilities  (1)
Total current liabilities: 74
Noncurrent Liabilities
Long-term debt and lease obligation, including: 00
Long-term debt, excluding current maturities 11
Capital lease obligations 00
Other undisclosed long-term debt and lease obligation (1)(1)
Other undisclosed noncurrent liabilities 55
Total noncurrent liabilities: 55
Total liabilities: 129
Stockholders' equity
Stockholders' equity attributable to parent (7)(3)
Preferred stock 00
Common stock  0
Additional paid in capital 5653
Accumulated other comprehensive loss (0)(0)
Accumulated deficit (63)(56)
Stockholders' equity attributable to noncontrolling interest 00
Total stockholders' equity: (7)(3)
TOTAL LIABILITIES AND EQUITY: 56

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

9/30/2014
TTM
12/31/2013
12/31/2012
Revenues 77
Revenue, net 77
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 income 43
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)

9/30/2014
TTM
12/31/2013
12/31/2012
Net loss: (7)(5)
Comprehensive loss: (7)(5)
Comprehensive income, net of tax, attributable to noncontrolling interest 00
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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