ERII

ERII Company Financials

$5.01
*  
0.14
2.87%
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*Delayed - data as of Nov. 20, 2014  -  Find a broker to begin trading ERII now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    ERII After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$18,682 $21,877 $24,194 $59,974
Short-Term Investments
$5,856 $9,497 $11,706 $0
Net Receivables
$21,362 $18,760 $8,017 $14,024
Inventory
$4,955 $5,135 $7,824 $9,772
Other Current Assets
$1,018 $5,590 $6,589 $4,428
Total Current Assets
$51,873 $60,859 $58,330 $88,198
Long-Term Assets
Long-Term Investments
$14,891 $5,641 $11,198 $0
Fixed Assets
$13,903 $15,967 $16,170 $22,314
Goodwill
$12,790 $12,790 $12,790 $12,790
Intangible Assets
$4,008 $4,929 $6,991 $8,352
Other Assets
$4,470 $4,368 $5,234 $2,263
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$101,935 $104,554 $110,713 $133,917
Current Liabilities
Accounts Payable
$9,903 $11,920 $8,853 $7,718
Short-Term Debt / Current Portion of Long-Term Debt
$0 $18 $167 $288
Other Current Liabilities
$779 $918 $859 $2,341
Total Current Liabilities
$10,682 $12,856 $9,879 $10,347
Long-Term Debt
$0 $0 $18 $229
Other Liabilities
$2,077 $2,200 $2,085 $2,067
Deferred Liability Charges
$2,261 $2,117 $1,777 $474
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$15,020 $17,173 $13,759 $13,117
Stock Holders Equity
Common Stocks
$53 $53 $53 $53
Capital Surplus
$119,932 $117,264 $114,619 $112,025
Retained Earnings
($28,963) ($25,857) ($17,603) $8,840
Treasury Stock
($4,000) ($4,000) $0 $0
Other Equity
($107) ($79) ($115) ($118)
Total Equity
$86,915 $87,381 $96,954 $120,800
Total Liabilities & Equity
$101,935 $104,554 $110,713 $133,917

See also: Company Financials data entry page