Income Statement Balance Sheet Cash Flow Statement
Annual Financials for ERF Wireless Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 5.53M 5.92M 5.32M 7.33M 7.16M
Cost of Goods Sold (COGS) incl. D&A 9.49M 4.3M 3.57M 4.19M 4.36M
COGS excluding D&A 6.78M 1.36M 1.87M 2.55M 2.42M
Depreciation & Amortization Expense 2.7M 2.94M 1.7M 1.64M 1.94M
Depreciation 2.06M 2.37M 1.64M 1.64M 1.94M
Amortization of Intangibles 641,000 568,000 55,000 - 0
Gross Income (3.96M) 1.62M 1.75M 3.14M 2.8M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 3.69M 8.32M 5.45M 6.74M 7.32M
Research & Development 0 0 0 0 0
Other SG&A 3.69M 8.32M 5.45M 6.74M 7.32M
Other Operating Expense 0 568,000 0 0 0
Unusual Expense (50,000) (300,000) (33,000) (335,000) (715,000)
EBIT after Unusual Expense 50,000 300,000 33,000 335,000 715,000
Non Operating Income/Expense 13,000 (25,000) 1.18M 0 67,000
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 1.29M 1.51M 817,000 1.52M 3.52M
Gross Interest Expense 1.29M 1.51M 817,000 1.52M 3.52M
Interest Capitalized 0 0 0 0 -
Pretax Income (8.87M) (8.51M) (3.3M) (4.79M) (7.26M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (8.87M) (8.51M) (3.3M) (4.79M) (7.26M)
Minority Interest Expense 0 0 0 21,000 4,000
Net Income (8.87M) (8.51M) (3.3M) (4.81M) (7.26M)
Extraordinaries & Discontinued Operations 0 0 (78,000) 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 (78,000) 0 0
Net Income After Extraordinaries (8.87M) (8.51M) (3.38M) (4.81M) (7.26M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (8.87M) (8.51M) (3.3M) (4.81M) (7.26M)
EPS (Basic) (14,000.00) (8,000.00) (988.00) (556.00) (207.54)
Basic Shares Outstanding 616 1,156 3,420 8,655 35,000
EPS (Diluted) (14,000.00) (8,000.00) (988.00) (556.00) (207.54)
Diluted Shares Outstanding 616 1,156 3,420 8,655 35,000
EBITDA (4.94M) (4.34M) (2M) (1.96M) (2.58M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.