ETAK Company Financials

ETAK 
$1.02
*  
0.02
1.92%
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*Delayed - data as of Sep. 19, 2014  -  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 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$1,444 $2,464 $6,200 $2,436
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$5,977 $5,124 $6,442 $5,601
Inventory
$0 $0 $0 $0
Other Current Assets
$2,254 $1,821 $1,522 $2,338
Total Current Assets
$9,675 $9,409 $14,164 $10,374
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$19,786 $13,088 $13,316 $8,453
Goodwill
$3,773 $3,437 $3,155 $3,231
Intangible Assets
$8,671 $10,503 $12,784 $16,254
Other Assets
$1,412 $1,038 $1,393 $610
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$43,317 $37,476 $44,812 $38,922
Current Liabilities
Accounts Payable
$7,548 $9,260 $7,526 $8,548
Short-Term Debt / Current Portion of Long-Term Debt
$3,299 $4,030 $961 $877
Other Current Liabilities
$534 $603 $445 $357
Total Current Liabilities
$11,381 $13,893 $8,932 $9,782
Long-Term Debt
$6,227 $3,121 $785 $469
Other Liabilities
$1,974 $312 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$145 $176 $178 $183
Total Liabilities
$19,727 $17,502 $9,895 $10,434
Stock Holders Equity
Common Stocks
$248,712 $223,966 $216,189 $183,826
Capital Surplus
$0 $0 $0 $0
Retained Earnings
($225,392) ($203,260) ($180,128) ($154,818)
Treasury Stock
$0 $0 $0 $0
Other Equity
$270 ($732) ($1,143) ($519)
Total Equity
$23,590 $19,974 $34,917 $28,488
Total Liabilities & Equity
$43,317 $37,476 $44,812 $38,922

See also: Company Financials data entry page