Is ERF Wireless, Inc. (ERFB) a Buy, Sell, or Hold?
OTC : ERFB
ERF Wireless, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 50K
- Average Volume
- 46.76K
- Market Capitalization
- $84.13K
- P/E Ratio
- 4.67
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.22
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.13
ERFB Financial Statements
| date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|
| revenue | 495K | 25000 | 37000 | 11000 | 7.16M | 7.33M |
| costOfRevenue | 9000 | 12000 | 23000 | 14000 | 4.36M | 4.19M |
| grossProfit | 486K | 13000 | 14000 | -3000 | 2.8M | 3.14M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 300K | 4000 | 6000 | 4000 | 7.32M | 6.74M |
| otherExpenses | - | - | - | - | - | - |
| operatingExpenses | 300K | 4000 | 6000 | 4000 | 7.32M | 6.74M |
| costAndExpenses | 309K | 16000 | 29000 | 18000 | 11.67M | 10.93M |
| netInterestIncome | -168K | - | - | - | -3.52M | -1.52M |
| interestIncome | - | - | - | - | 3524 | - |
| interestExpense | 168K | - | - | - | - | 1.52M |
| depreciationAndAmortization | 8000 | 8000 | 10000 | 10000 | 1.94M | 1.64M |
| ebitda | 198K | 21000 | 18000 | 12000 | -2.58M | -1.96M |
| ebit | 190K | 13000 | 13000 | 2000.0 | -4.52M | -3.6M |
| nonOperatingIncomeExcludingInterest | -4000 | -4000 | -5000 | -9000.0 | - | - |
| operatingIncome | 186K | 9000 | 8000 | -7000 | -4.52M | -3.6M |
| totalOtherIncomeExpensesNet | -164K | 4000 | 5000 | 9000 | -2.74M | -1.19M |
| incomeBeforeTax | 22000 | 13000 | 13000 | -2000 | -7.26M | -4.79M |
| incomeTaxExpense | - | - | - | -4000 | 4000 | 21000 |
| netIncomeFromContinuingOperations | 22000 | 13000 | 13000 | 2000 | -7.26M | -4.79M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -4000 | -4000 | -4000 | - | - |
| netIncome | 18000 | 9000 | 9000 | -2000 | -7.26M | -4.81M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | 18000 | 9000 | 9000 | -2000 | -7.26M | -4.81M |
| eps | - | - | 0.0 | -0.0 | -207.54 | -556.21 |
| date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 32000 | 4000 | 12000 | 2000 | 42000 | 118K |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 32000 | 4000 | 12000 | 2000 | 42000 | 118K |
| netReceivables | 706K | 45000 | 45000 | 29000 | 1.49M | 1.21M |
| accountsReceivables | 30000 | 37000 | 35000 | 22000 | 1.49M | 863K |
| otherReceivables | 676K | 8000 | 10000 | 7000 | - | 346K |
| inventory | 52000 | 65000 | 55000 | 30000 | 264K | 377K |
| prepaids | 23000 | - | - | - | 286K | 221K |
| otherCurrentAssets | - | - | - | - | - | 35000 |
| totalCurrentAssets | 813K | 114K | 112K | 61000 | 2.08M | 1.92M |
| propertyPlantEquipmentNet | 1M | 620K | 444K | 15000 | 2.78M | 4.13M |
| goodwill | - | - | - | - | 176K | 176K |
| intangibleAssets | 745K | 623K | - | - | -175.82K | 176K |
| goodwillAndIntangibleAssets | 745K | 623K | - | - | 176 | 352K |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.25M | -8000 | 300K | - | 212.82K | -139K |
| totalNonCurrentAssets | 6M | 1.24M | 744K | 15000 | 2.99M | 4.35M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 6.81M | 1.35M | 856K | 76000 | 5.07M | 6.27M |
| totalPayables | 423K | 433K | 632K | 870K | 1.3M | 1.23M |
| accountPayables | 423K | 433K | 632K | 870K | 1.3M | 1.23M |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 1.16M | 1.12M |
| shortTermDebt | 5.71M | 2.13M | 2.13M | 2.54M | 3.18M | 1.36M |
| capitalLeaseObligationsCurrent | - | - | - | - | 252K | 169K |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 13000 | 20000 |
| otherCurrentLiabilities | - | - | - | 123K | 677K | 492K |
| totalCurrentLiabilities | 6.14M | 2.56M | 2.76M | 3.53M | 6.58M | 4.38M |
| longTermDebt | 3.26M | 2.88M | 2.49M | 1.04M | 5.3M | 4.59M |
| capitalLeaseObligationsNonCurrent | 55000 | 55000 | 55000 | 55000 | 174K | 214K |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.31M | 2.94M | 2.55M | 1.1M | 5.48M | 4.8M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 55000 | 55000 | 55000 | 55000 | 426K | 383K |
| totalLiabilities | 9.44M | 5.5M | 5.3M | 4.63M | 12.06M | 9.19M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | 159K | 17000 | 17000 | 10000 | 10000 | 8000 |
| commonStock | - | - | - | - | - | 6000 |
| retainedEarnings | -68.86M | -68.88M | -68.89M | -68.9M | -63.28M | -56.01M |
| additionalPaidInCapital | 65.94M | - | 64.29M | - | 56.18M | 52.99M |
| date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|
| netIncome | 18000 | 9000 | 9000 | -2000 | -7.26M | -4.81M |
| depreciationAndAmortization | 8000 | 8000 | 10000 | 10000 | 1.94M | 1.64M |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 762 | - |
| changeInWorkingCapital | -299K | -3000 | -112K | -355K | 231K | 1.12M |
| accountsReceivables | -274K | 38000 | 101K | -17000 | -335K | -316K |
| inventory | -15000 | 1000 | 25000 | -1000 | 107K | -19000 |
| accountsPayables | -10000 | -42000 | -238K | -90000 | 73000 | 532K |
| otherWorkingCapital | - | - | - | -247K | 386K | 925K |
| otherNonCashItems | 2000 | 14000 | 230K | 460K | 6.57M | 3.7M |
| netCashProvidedByOperatingActivities | -271K | 28000 | 5000 | -15000 | -2.55M | -1.44M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -346K | -1.45M |
| acquisitionsNet | - | 20000 | 5000 | 7000 | 34000 | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | 6000 | - | - | - | 34 | 26000 |
| netCashProvidedByInvestingActivities | 6000 | 20000 | 5000 | 7000 | -312K | -1.43M |
| netDebtIssuance | - | - | - | - | 2.79M | 2.39M |
| longTermNetDebtIssuance | - | - | - | - | 1.64M | 1.57M |
| shortTermNetDebtIssuance | - | - | - | - | 1.15M | 823K |
| netStockIssuance | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 304K | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 304K | - | - | - | 2.79M | 2.39M |
| date | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 |
|---|---|---|---|---|---|---|
| revenue | 1362 | 1635 | 1592 | 1877 | 1803 | 1563 |
| costOfRevenue | 633 | 535 | 522 | 648 | 624 | 564 |
| grossProfit | 729 | 1100 | 1070 | 1229 | 1179 | 999 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1247 | 1232 | 1341 | 1638 | 1841 | 1859 |
| otherExpenses | - | - | - | - | - | - |
| operatingExpenses | 481 | 1621 | 1675 | 1701 | 2319 | 2229.0 |
| costAndExpenses | 1114 | 2156 | 2197 | 2349 | 2943 | 2793.0 |
| netInterestIncome | -555K | -466K | -446K | -256K | -1.48M | -1.03M |
| interestIncome | 555 | 466 | 446 | 256 | 1479 | 1030 |
| interestExpense | - | - | - | - | - | - |
| depreciationAndAmortization | 398 | 427 | 433 | 474 | 485 | 488 |
| ebitda | -518K | -132K | -271K | -409K | -663K | -859K |
| ebit | -916K | -559K | -704K | -883K | -1.15M | -1.35M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - |
| operatingIncome | -916 | -559 | -704 | -883 | -1148 | -1347 |
| totalOtherIncomeExpensesNet | 1.57M | -428K | -347K | 155K | -1.47M | -913K |
| incomeBeforeTax | 655 | -987 | -1051 | -728 | -2619 | -2260 |
| incomeTaxExpense | - | - | - | 3 | 2 | -4 |
| netIncomeFromContinuingOperations | 655K | -987K | -1.05M | -728K | -2.62M | -2.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | 655 | -988 | -1050 | -731 | -2621 | -2256 |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | 655K | -988K | -1.05M | -731K | -2.62M | -2.26M |
| eps | 0.01 | -0.37 | -2.64 | -10.75 | -90.38 | -94 |
| date | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 179 | 190 | 216 | 42000 | 110 | 1287 |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 179 | 190 | 216 | 42000 | 110 | 1287 |
| netReceivables | 1.5M | 770K | 883K | 1.49M | 682 | 725 |
| accountsReceivables | 1.5M | 770K | 883K | 1.49M | 682 | 725 |
| otherReceivables | - | - | - | - | - | - |
| inventory | 269 | 262 | 252 | 264K | 313 | 363 |
| prepaids | 142K | 179K | 230K | 286K | 218K | 402K |
| otherCurrentAssets | 1.05M | 409K | 332K | - | 1.33M | 2.35M |
| totalCurrentAssets | 2091 | 1401 | 1581 | 2.08M | 1970 | 3121 |
| propertyPlantEquipmentNet | 1439 | 1975 | 2373 | 2.78M | 3127 | 3469 |
| goodwill | - | 176 | 176 | 176K | 176 | 176 |
| intangibleAssets | - | - | - | -175.82K | - | - |
| goodwillAndIntangibleAssets | - | 176 | 176 | 176 | 176 | 176 |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 63 | 43 | 37 | 212.82K | 37 | 36 |
| totalNonCurrentAssets | 1502 | 2194 | 2586 | 2.99M | 3340 | 3681 |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 3593 | 3595 | 4167 | 5.07M | 5310 | 6802 |
| totalPayables | 1.22M | 1.06M | 964K | 1.3M | 1M | 1.04M |
| accountPayables | 1.22M | 1.06M | 964K | 1.3M | 1M | 1.04M |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | 1.11M | 1.25M | 1.32M | 1.16M | 821K | 947K |
| shortTermDebt | 2.95M | 3.78M | 3.62M | 3.18M | 3.49M | 2.97M |
| capitalLeaseObligationsCurrent | 92000 | 193K | 231K | 252K | 252K | 220K |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 13000 | - | - |
| otherCurrentLiabilities | 239K | 316K | 405K | 677K | -5.58M | -5.19M |
| totalCurrentLiabilities | 5609 | 6603 | 6543 | 6.58M | 6661 | 6300 |
| longTermDebt | 4.68M | 4.99M | 5.3M | 5.3M | 3.54M | 4.16M |
| capitalLeaseObligationsNonCurrent | 141K | 108K | 134K | 174K | 233K | 231K |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | -3.77M | -4.39M |
| totalNonCurrentLiabilities | 4824 | 5094 | 5429 | 5.48M | 3772 | 4391 |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 233K | 301K | 365K | 426K | 485K | 451K |
| totalLiabilities | 10433 | 11697 | 11972 | 12.06M | 10433 | 10691 |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | 9 | 9 | 9 | 10000 | 8 | 8 |
| commonStock | 15 | 4 | - | - | 15 | 10 |
| retainedEarnings | -64659.0 | -65314.0 | -64326.0 | -63.28M | -62545 | -59924 |
| additionalPaidInCapital | 57.7M | 57.1M | 56.41M | 56.18M | 57.3M | 55.92M |
| date | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 |
|---|---|---|---|---|---|---|
| netIncome | 655 | -988 | -1050 | -731 | -2621 | -2256 |
| depreciationAndAmortization | 398 | 427 | 433 | 474 | 485 | 488 |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | 146 | 42 | -563 | - | - |
| changeInWorkingCapital | -290 | 111 | 878 | 89 | -124 | 539 |
| accountsReceivables | -138 | 168 | 441 | -343 | 30 | 143 |
| inventory | -7 | -10 | 12 | 49 | 51 | 21 |
| accountsPayables | - | - | - | - | - | - |
| otherWorkingCapital | -145 | -47 | 425 | 383 | -205 | 375 |
| otherNonCashItems | -1326 | 245 | -304 | 615 | 1501 | 663 |
| netCashProvidedByOperatingActivities | -563 | -59 | - | -116 | -759 | -566 |
| investmentsInPropertyPlantAndEquipment | -57 | -28 | -30 | -125 | -53 | -83 |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | 502 | -6 | - | - | - | 17 |
| netCashProvidedByInvestingActivities | 445 | -34 | -30 | -125 | -54 | -66 |
| netDebtIssuance | 107 | 67 | 205 | 173 | -364K | 1.86M |
| longTermNetDebtIssuance | 107K | 359K | 205K | 173K | -364K | 2.43M |
| shortTermNetDebtIssuance | -106.89K | -358.93K | 292K | 350K | 24000 | 208K |
| netStockIssuance | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 106.89K | 66933 | - | 172.83K | 363.64K | -1.86M |
| netCashProvidedByFinancingActivities | 107 | 67 | 205 | 173 | -364 | 1863 |