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Elephant Talk Communications Corp (NYSE MKT LLC:ETAK)

0.33
Delayed Data
As of Jul 31
 +0.02 / +6.45%
Today’s Change
0.21
Today|||52-Week Range
1.24
-60.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash190.8K2.5M1.4M2.2M
 
 
 
 
 
Short Term Investment Cash3.8M-4.8M-1.0M651.8K
 
 
 
 
 
Cash & Short Term Investments6.2M2.5M1.4M2.2M
 
 
 
 
 
 
ReceivablesReceivables6.4M5.1M6.0M10.9M
 
 
 
 
 
 
InventoriesInventories0.000.000.00----
 
Current AssetsPrepaid Expenses--534.3K----
 
 
Other Current Assets1.5M1.3M2.3M2.5M
 
 
 
 
 
Current Assets14.2M9.4M9.7M15.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross22.9M25.5M35.8M32.9M
 
 
 
 
 
Depreciation-9.6M-12.4M-16.0M-13.5M
 
 
 
 
 
Intangible Assets15.9M13.9M12.4M8.4M
 
 
 
 
 
Other Assets16.6M15.0M13.9M9.1M
 
 
 
 
 
Total Assets44.8M37.5M43.3M44.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable4.5M5.1M2.6M1.8M
 
 
 
 
 
Short Term Debt1.3M4.4M3.7M14.5M
 
 
 
 
 
Accrued Expenses2.0M3.8M4.7M3.4M
 
 
 
 
 
Other Current Liabilities2.9M4.4M5.1M12.8M
 
 
 
 
 
Other Liabilities8.9M13.9M11.4M29.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt513.3K3.1M8.2M272.5K
 
 
 
 
 
Other Liabilities271.9K312.0K0.002.4M
 
 
 
 
Total Liabilities9.7M17.3M19.6M34.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity34.9M20.0M23.6M10.6M
 
 
 
 
 
Total Shareholder Equity34.9M20.0M23.6M10.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding110.5M111.9M140.5M154.7M
 
 
 
 
 
 
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