Send us Feedback

Xfone (XFN)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2010		 31-DEC
2010		 31-MAR
2011		 30-JUN
2011		 30-SEP
2011
Cash & Equivalents 6.41M 1.22M 314K 1.85M 2.01M
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.92M 3.10M 3.56M 4.08M 3.33M
Inventories 198K 182K 179K 232K 191K
Pre-paid Expenses 2.77M 3.08M 2.48M 3.12M 5.62M
Deferred Tax Assets 466K 627K 662K 758K 740K
Other Current Assets 0 0 0 0 0
Total Current Assets 12.8M 8.20M 7.19M 10.0M 11.9M
Property, Plant & Equipment 55.8M 58.5M 60.4M 62.5M 67.3M
Goodwill & Intangibles 0 1.21M 1.07M 938K 1.51M
Other Long-term Assets 6.51M 5.69M 5.43M 12.2M 7.27M
Total Long-Term Assets 62.3M 65.4M 66.9M 75.6M 76.1M
Total Assets 75.1M 73.6M 74.1M 85.7M 88.0M
Accounts Payable 5.57M 6.47M 6.61M 9.89M 7.88M
Accrued Expenses 0 0 0 0 0
Short Term Debt 8.54M 8.04M 8.18M 8.23M 8.19M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 18.1M 19.6M 19.1M 22.3M 20.4M
Long Term Debt 28.7M 28.0M 29.9M 39.3M 42.6M
Capital Lease Obligations 186K 606K 556K 470K 489K
Deferred Income Tax 2.96M 2.79M 2.49M 2.29M 2.39M
Other Long-term Liabilities 146K 119K 105K 85.3K 66.8K
Total Long-term Liabilities 32.0M 31.5M 33.0M 42.2M 45.5M
Minority Interest 0 0 0 0 0
Total Liabilities 50.1M 51.1M 52.1M 64.5M 65.9M
Preferred Stock 0 0 0 0 0
Common Par 21.1K 21.1K 21.1K 21.1K 21.1K
Additional Paid-In Capital 47.9M 48.1M 48.2M 48.2M 48.2M
Retained Earnings -21.0M -23.7M -24.3M -25.1M -24.3M
Treasury Stock 0 0 0 0 0
Other Equity -1.91M -1.91M -1.91M -1.91M -1.91M
Total Shareholder's Equity 25.0M 22.5M 22.0M 21.2M 22.1M
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki