Xfone, Inc. (XFN) Balance Sheet

Click line-items for a historical chart and %

Cash
Accounts receivable, net	5.47M
Prepaid expenses and other receivables	3.55M
Deferred taxes	1.06M
Inventory	202.75K
Total current assets	15.27M
BONDS ISSUANCE COSTS, NET	1.05M
OTHER LONG-TERM ASSETS	2.39M
RESTRICTED CASH
FIXED ASSETS, NET	105.17M
INTANGIBLE ASSETS, NET	1.09M
Total assets	124.98M
Short-term bank credit and current maturities of notes payable	5.68M
Trade payables	14.97M
Other liabilities and accrued expenses	5.64M
Current maturities of obligations under capital leases	261.89K
Current maturities of bonds	4.2M
Total current liabilities	30.75M
DEFERRED TAXES, NET	1.19M
NOTES PAYABLE TO THE UNITED STATES DEPARTMENT OF AGRICULTURE, NET OF CURRENT MATURITIES
NOTES PAYABLE, NET OF CURRENT MATURITIES	17.34M
BONDS PAYABLES, NET OF CURRENT MATURITIES
OBLIGATIONS UNDER CAPITAL LEASES, NET OF CURRENT MATURITIES	484.93K
OTHER LONG-TERM LIABILITIES	1.5M
Total liabilities	96.71M
Common stock of $0.001 par value per share: 75,000,000 shares authorized; 21,119,488 issued and outstanding at June 30, 2011 and December 31, 2010	43.42K
Additional paid-in capital	57.49M
Foreign currency translation adjustment
Retained earnings (deficit)	-27.46M
Total Equity	28.28M
Total liabilities and shareholders' equity	124.98M

Entities mentioned with XFN

View All Entities