ETAK Company Financials

ETAK 
$0.4
*  
0.015
3.9%
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*Delayed - data as of Jul. 2, 2015  -  Find a broker to begin trading ETAK now
Exchange: AMEX
Industry: Public Utilities
Community Rating:
 
 
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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
$2,217 $1,444 $2,464 $6,200
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$10,877 $5,095 $5,124 $6,442
Inventory
$0 $0 $0 $0
Other Current Assets
$2,479 $2,254 $1,821 $1,522
Total Current Assets
$15,573 $8,793 $9,409 $14,164
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$19,319 $19,786 $13,088 $13,316
Goodwill
$3,352 $3,773 $3,437 $3,155
Intangible Assets
$5,076 $8,671 $10,503 $12,784
Other Assets
$1,600 $1,412 $1,038 $1,393
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$44,921 $42,435 $37,476 $44,812
Current Liabilities
Accounts Payable
$5,918 $7,548 $9,260 $7,526
Short-Term Debt / Current Portion of Long-Term Debt
$13,994 $3,299 $4,030 $961
Other Current Liabilities
$9,247 $663 $603 $445
Total Current Liabilities
$29,159 $11,510 $13,893 $8,932
Long-Term Debt
$627 $6,227 $3,121 $785
Other Liabilities
$2,088 $1,974 $312 $0
Deferred Liability Charges
$2,434 $2,364 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$9 $145 $176 $178
Total Liabilities
$34,318 $22,221 $17,502 $9,895
Stock Holders Equity
Common Stocks
$264,360 $248,712 $223,966 $216,189
Capital Surplus
$0 $0 $0 $0
Retained Earnings
($250,629) ($228,767) ($203,260) ($180,128)
Treasury Stock
$0 $0 $0 $0
Other Equity
($3,127) $270 ($732) ($1,143)
Total Equity
$10,603 $20,215 $19,974 $34,917
Total Liabilities & Equity
$44,921 $42,435 $37,476 $44,812

See also: Company Financials data entry page