ERFB OTC
ERF Wireless, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -98.2%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$7M
+404.7% ▲
5Y CAGR: +1.7%
Total Liabilities
$9M
+71.9% ▲
5Y CAGR: +0.6%
Shareholders Equity
-$3M
+35.3% ▲
Cash & Investments
$32K
+700.0% ▲
5Y CAGR: -23.0%
Total Debt
$9M
+78.2% ▲
5Y CAGR: +7.4%
Net Debt
$9M
+77.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2013 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $42K | $2K | $12K | $4K | $32K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $42K | $2K | $12K | $4K | $32K |
| Net Receivables | $1M | $29K | $45K | $45K | $706K |
| Inventory | $264K | $30K | $55K | $65K | $52K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2M | $61K | $112K | $114K | $813K |
| Property, Plant & Equip. | $3M | $15K | $444K | $620K | $1M |
| Goodwill & Intangibles | $176 | $0 | $0 | $623K | $745K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $213K | $0 | $300K | -$8K | $4M |
| Total Non-Current Assets | $3M | $15K | $744K | $1M | $6M |
| Total Assets | $5M | $76K | $856K | $1M | $7M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $870K | $632K | $433K | $423K |
| Short-Term Debt | $3M | $3M | $2M | $2M | $6M |
| Deferred Revenue | $13K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $677K | $123K | $0 | $0 | $0 |
| Total Current Liabilities | $7M | $4M | $3M | $3M | $6M |
| Long-Term Debt | $5M | $1M | $2M | $3M | $3M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $5M | $1M | $3M | $3M | $3M |
| Total Liabilities | $12M | $5M | $5M | $5M | $9M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$63M | -$69M | -$69M | -$69M | -$69M |
| Accumulated OCI | -$32K | -$4K | $4K | -$4K | $3K |
| Total Stockholders Equity | -$7M | -$5M | -$5M | -$4M | -$3M |
| Total Liabilities & Equity | $5M | $76K | $856K | $1M | $7M |
| — Key Metrics — | |||||
| Total Debt | $9M | $4M | $5M | $5M | $9M |
| Net Debt | $9M | $4M | $5M | $5M | $9M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |