NetTalk.com, Inc. (NTLK)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 29, 2025
NetTalk.com Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2011 | 2006 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '15 Sep 30, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Sep '11 Sep 30, 2011 | 2006 - 2010 |
| Operating Revenue | 4.66 | 5.06 | 6.02 | 5.79 | 3.48 | 2.41 | Upgrade
|
| Other Revenue | - | - | - | - | 0.06 | 0.31 | Upgrade
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| Revenue | 4.66 | 5.06 | 6.02 | 5.79 | 3.54 | 2.72 | Upgrade
|
| Revenue Growth (YoY) | -11.67% | -15.95% | 4.03% | 63.63% | 30.09% | 44.59% | Upgrade
|
| Cost of Revenue | 2 | 3.1 | 4.68 | 6.18 | 3.98 | 3.1 | Upgrade
|
| Gross Profit | 2.65 | 1.96 | 1.35 | -0.39 | -0.44 | -0.38 | Upgrade
|
| Selling, General & Admin | 4.11 | 3.45 | 3.7 | 7.69 | 6.01 | 4.69 | Upgrade
|
| Research & Development | 0.56 | 0.46 | 0.95 | - | 1.12 | 0.9 | Upgrade
|
| Operating Expenses | 4.89 | 4.15 | 4.95 | 7.69 | 7.45 | 5.95 | Upgrade
|
| Operating Income | -2.23 | -2.19 | -3.61 | -8.08 | -7.89 | -6.32 | Upgrade
|
| Interest Expense | -0.77 | -0.64 | -1.48 | -3.5 | -2.04 | -1.07 | Upgrade
|
| Interest & Investment Income | - | - | - | 0 | 0 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | 0.3 | - | -17.17 | - | Upgrade
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| EBT Excluding Unusual Items | -3 | -2.83 | -4.79 | -11.58 | -27.1 | -7.39 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.21 | Upgrade
|
| Asset Writedown | -0.01 | -0.01 | - | - | - | - | Upgrade
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| Legal Settlements | -0.38 | - | - | - | -0.37 | - | Upgrade
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| Other Unusual Items | - | - | - | -3.14 | -0.92 | -18.57 | Upgrade
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| Pretax Income | -3.4 | -2.84 | -4.79 | -14.72 | -28.39 | -26.18 | Upgrade
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| Earnings From Continuing Operations | -3.4 | -2.84 | -4.79 | -14.72 | -28.39 | -26.18 | Upgrade
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| Net Income | -3.4 | -2.84 | -4.79 | -14.72 | -28.39 | -26.18 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | 1.37 | 1.51 | Upgrade
|
| Net Income to Common | -3.4 | -2.84 | -4.79 | -14.72 | -29.76 | -27.69 | Upgrade
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| Shares Outstanding (Basic) | 184 | 80 | 61 | 53 | 27 | 20 | Upgrade
|
| Shares Outstanding (Diluted) | 184 | 80 | 61 | 53 | 27 | 20 | Upgrade
|
| Shares Change (YoY) | 139.19% | 30.86% | 15.74% | 92.63% | 38.31% | 59.24% | Upgrade
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| EPS (Basic) | -0.02 | -0.04 | -0.08 | -0.28 | -1.09 | -1.40 | Upgrade
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| EPS (Diluted) | -0.02 | -0.04 | -0.08 | -0.28 | -1.09 | -1.40 | Upgrade
|
| Free Cash Flow | -0.26 | -1.49 | -2.61 | -5.55 | -10.33 | -9.71 | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.02 | -0.04 | -0.10 | -0.38 | -0.49 | Upgrade
|
| Gross Margin | 56.98% | 38.76% | 22.33% | -6.80% | -12.40% | -13.89% | Upgrade
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| Operating Margin | -47.93% | -43.30% | -59.89% | -139.52% | -223.00% | -232.43% | Upgrade
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| Profit Margin | -72.92% | -56.11% | -79.48% | -254.10% | -840.91% | -1017.73% | Upgrade
|
| Free Cash Flow Margin | -5.59% | -29.51% | -43.37% | -95.88% | -291.85% | -356.88% | Upgrade
|
| EBITDA | -2 | -1.95 | -3.31 | -7.82 | -7.56 | -5.97 | Upgrade
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| EBITDA Margin | -42.95% | -38.52% | -54.94% | -134.98% | -213.75% | -219.32% | Upgrade
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| D&A For EBITDA | 0.23 | 0.24 | 0.3 | 0.26 | 0.33 | 0.36 | Upgrade
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| EBIT | -2.23 | -2.19 | -3.61 | -8.08 | -7.89 | -6.32 | Upgrade
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| EBIT Margin | -47.93% | -43.30% | -59.89% | -139.52% | -223.00% | -232.43% | Upgrade
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| Revenue as Reported | - | - | - | - | 1.3 | 2.72 | Upgrade
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| Advertising Expenses | - | 0.15 | 0.37 | - | - | 1.7 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.