ETFC

ETFC Company Financials

$23.05
*  
0.60
2.54%
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*Delayed - data as of Jan. 30, 2015  -  Find a broker to begin trading ETFC now
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$2,417,000 $3,022,000 $2,566,000 $2,904,081
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$14,419,000 $13,996,000 $14,328,000 $14,475,312
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$24,440,000 $24,249,000 $24,865,000 $23,834,433
Fixed Assets
$240,000 $227,000 $224,000 $237,161
Goodwill
$1,792,000 $1,792,000 $1,792,000 $1,791,809
Intangible Assets
$199,000 $205,000 $210,000 $215,930
Other Assets
$2,312,000 $2,257,000 $2,453,000 $2,821,130
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$45,819,000 $45,748,000 $46,438,000 $46,279,856
Current Liabilities
Accounts Payable
$16,594,000 $16,792,000 $16,058,000 $16,156,784
Short-Term Debt / Current Portion of Long-Term Debt
$3,917,000 $3,742,000 $4,345,000 $4,542,842
Other Current Liabilities
$24,927,000 $25,084,000 $25,749,000 $25,970,849
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$3,404,000 $3,338,000 $3,283,000 $2,831,848
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$40,545,000 $40,560,000 $41,406,000 $41,423,931
Stock Holders Equity
Common Stocks
$3,000 $3,000 $3,000 $2,874
Capital Surplus
$7,340,000 $7,336,000 $7,333,000 $7,328,202
Retained Earnings
($1,770,000) ($1,856,000) ($1,925,000) ($2,021,708)
Treasury Stock
$0 $0 $0 $0
Other Equity
($299,000) ($295,000) ($379,000) ($453,443)
Total Equity
$5,274,000 $5,188,000 $5,032,000 $4,855,925
Total Liabilities & Equity
$45,819,000 $45,748,000 $46,438,000 $46,279,856

See also: Company Financials data entry page