A REIT With Great V...
Technology: Telecommunications
Elephant Talk Communications Corp (ETAK: AMEX)
$1.06 0.11 | 11.58%
05/22/13 - 04:01 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.23M | 6.01M | 2.25M | 1.46M |
| Receivables | 5.12M | 6.44M | 5.60M | 5.07M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 9.41M | 14.16M | 10.37M | 9.38M |
| Property, Plant & Equipment, Gross | 25.50M | 22.90M | 16.24M | 13.85M |
| Accumulated Depreciation & Depletion | 12.41M | 9.59M | 7.78M | 6.07M |
| Property, Plant & Equipment, Net | 13.09M | 13.32M | 8.45M | 7.77M |
| Intangibles | 10.50M | 12.78M | 16.25M | 3.91M |
| Other Non-Current Assets | 1.04M | 1.39M | 610.49K | 3.36M |
| Total Non-Current Assets | 28.07M | 30.65M | 28.55M | 15.05M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 37.48M | 44.81M | 38.92M | 24.43M |
| Accounts Payable | 5.14M | 4.49M | 4.70M | 6.48M |
| Short Term Debt | 4.38M | 1.27M | 1.23M | 1.23M |
| Other Current Liabilities | 288.65K | 0.00 | 0.00 | 13.29K |
| Total Current Liabilities | 13.89M | 8.93M | 9.78M | 10.59M |
| Long Term Debt | 2.57M | 785.22K | 468.76K | 19.96M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 867.89K | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 5.05K | 1.77K |
| Total Non-Current Liabilities | 3.61M | 963.08K | 651.82K | 20.15M |
| Total Liabilities | 17.50M | 9.89M | 10.43M | 30.74M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 19.97M | 34.92M | 28.49M | -6.32M |
| Common Par | 0.00 | 0.00 | 183.83M | 54.88M |
| Additional Paid In Capital | 223.97M | 216.19M | 0.00 | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -203.26M | -180.13M | -154.82M | -62.34M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -732.09K | -1.14M | -519.02K | 1.14M |
| Total Capitalization | 22.54M | 35.70M | 28.96M | 13.65M |
| Total Equity | 19.97M | 34.92M | 28.49M | -6.32M |
| Total Liabilities & Stock Equity | 37.48M | 44.81M | 38.92M | 24.43M |
| Total Common Shares Outstanding | 111.92M | 110.53M | 88.66M | 53.70M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 111.32M | 104.33M | 70.67M | 53.55M |
| Diluted Weighted Shares Outstanding | 111.32M | 104.33M | 70.67M | 53.55M |
| Number of Employees | 131 | 120 | 88 | 89 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with ETAK
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Latest ETAK Headlines from TheStreet
- 4 Stocks Under $5 Spiking Higher 01.17.13 | 03:01 pm
- Elephant Talk Communications' CEO Discusses Q2 2012 Results - Earnings Call Transcript 08.01.12 | 05:08 pm
- Elephant Talk Stock Gaps Down On Today's Open (ETAK) 06.01.12 | 10:06 am
Press Releases for ETAK
- ValidSoft Wins Jury Vote Award From The Florin Transaction Service Innovation Awards - PR Newswire 03.27.13 | 11:03 am
- Elephant Talk To Host 2012 Full Year Shareholder Update Call On April 2, 2013 - PR Newswire 03.18.13 | 09:03 am
- ValidSoft Poised For Expansion In The U.S. With Exposure At Critical Conference - PR Newswire 03.11.13 | 08:03 am
- ValidSoft's Mobile Security Shortlisted For Two 'Florins' - PR Newswire 03.07.13 | 06:03 am
- ValidSoft Urges EU Policy-makers To Take Global Leadership On Security - PR Newswire 02.21.13 | 09:02 am
- ValidSoft Voice Biometric Technology Comes Of Age - PR Newswire 02.12.13 | 09:02 am
- ValidSoft SMARTâ¿¢ Solution To Tackle Consumer And Micro-merchant Fraud To Be Provided By Spindle - PR Newswire 02.05.13 | 11:02 am
- ValidSoft Shortlisted For Prestigious FStech Award - PR Newswire 01.29.13 | 09:01 am
- Elephant Talk Signs Software Defined Network Contract With Mobile Operator In Major Latin American Market - PR Newswire 01.17.13 | 09:01 am
- Elephant Talk To Present At Two Upcoming Conferences - PR Newswire 01.10.13 | 04:01 pm
Partner Headlines for ETAK
- Morning Market Losers - Benzinga 12.03.12 | 09:12 am
- Elephant Talk Signs Contract With the Union of German Police to Expand Mobile Services Into Germany - Benzinga 05.31.12 | 09:05 am
- NYSE Notifies Elephant Talk About Unusual Activity - Benzinga 04.16.12 | 01:04 pm
