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Elephant Talk Communications Corp (NYSE MKT LLC:ETAK)

0.19
Delayed Data
As of May 25
 0.00 / 0.00%
Today’s Change
0.16
Today|||52-Week Range
0.63
-29.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash2.5M1.4M2.2M615.4K
 
 
 
 
 
Short Term Investment Cash-4.8M-1.0M651.8K-1.5M
 
 
 
 
 
Cash & Short Term Investments2.5M1.4M2.2M615.4K
 
 
 
 
 
 
ReceivablesReceivables5.1M6.0M10.9M1.4M
 
 
 
 
 
 
InventoriesInventories0.000.00--0.00--
 
Current AssetsPrepaid Expenses534.3K----621.3K
 
 
 
Other Current Assets1.3M2.3M2.5M1.4M
 
 
 
 
 
Current Assets9.4M9.7M15.6M4.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross25.5M35.8M32.9M27.8M
 
 
 
 
 
Depreciation-12.4M-16.0M-13.5M-14.7M
 
 
 
 
 
Intangible Assets13.9M12.4M8.4M3.3M
 
 
 
 
 
Other Assets15.0M13.9M9.1M7.8M
 
 
 
 
 
Total Assets37.5M43.3M44.9M25.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable5.1M2.6M1.8M2.6M
 
 
 
 
 
Short Term Debt4.4M3.7M14.5M5.9M
 
 
 
 
 
Accrued Expenses3.8M4.7M3.4M4.3M
 
 
 
 
 
Other Current Liabilities4.4M5.1M12.8M6.3M
 
 
 
 
 
Other Liabilities13.9M11.4M29.2M14.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.1M8.2M272.5K504.7K
 
 
 
 
 
Other Liabilities312.0K0.002.4M945.6K
 
 
 
 
Total Liabilities17.3M19.6M34.3M17.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity20.0M23.6M10.6M8.0M
 
 
 
 
 
Total Shareholder Equity20.0M23.6M10.6M8.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding111.9M140.5M154.7M161.4M
 
 
 
 
 
 
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