ERII

ERII Company Financials

$2.91
*  
0.06
2.02%
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*Delayed - data as of May 1, 2015  -  Find a broker to begin trading ERII now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    ERII Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$18,124 $18,682 $21,877 $24,194
Short-Term Investments
$13,072 $5,856 $9,497 $11,706
Net Receivables
$12,524 $21,362 $18,760 $8,017
Inventory
$8,204 $4,955 $5,135 $7,824
Other Current Assets
$1,317 $1,018 $5,590 $6,589
Total Current Assets
$53,241 $51,873 $60,859 $58,330
Long-Term Assets
Long-Term Investments
$681 $14,891 $5,641 $11,198
Fixed Assets
$13,211 $13,903 $15,967 $16,170
Goodwill
$12,790 $12,790 $12,790 $12,790
Intangible Assets
$3,166 $4,008 $4,929 $6,991
Other Assets
$2,852 $4,470 $4,368 $5,234
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$85,941 $101,935 $104,554 $110,713
Current Liabilities
Accounts Payable
$11,003 $9,903 $11,920 $8,853
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $18 $167
Other Current Liabilities
$519 $779 $918 $859
Total Current Liabilities
$11,522 $10,682 $12,856 $9,879
Long-Term Debt
$0 $0 $0 $18
Other Liabilities
$2,453 $2,077 $2,200 $2,085
Deferred Liability Charges
$2,048 $2,261 $2,117 $1,777
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$16,023 $15,020 $17,173 $13,759
Stock Holders Equity
Common Stocks
$54 $53 $53 $53
Capital Surplus
$124,440 $119,932 $117,264 $114,619
Retained Earnings
($47,668) ($28,963) ($25,857) ($17,603)
Treasury Stock
($6,835) ($4,000) ($4,000) $0
Other Equity
($73) ($107) ($79) ($115)
Total Equity
$69,918 $86,915 $87,381 $96,954
Total Liabilities & Equity
$85,941 $101,935 $104,554 $110,713

See also: Company Financials data entry page