NetTalk.com Balance Sheet

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
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
Cash & Equivalents	0.1	0.37	0.08	0.1	1.54	3.58
Cash & Short-Term Investments	0.1	0.37	0.08	0.1	1.54	3.58
Cash Growth	-33.34%	384.80%	-20.30%	-93.74%	-57.05%	-
Accounts Receivable	0.01	0.08	0.18	0.47	0.58	0.7
Receivables	0.01	0.08	0.18	0.48	0.62	0.75
Inventory	0.14	0.68	1.13	1.47	2.21	1.91
Prepaid Expenses	-	-	0.09	0.28	0	0
Restricted Cash	0.12	0.12	0.18	0.12	0.1	0.14
Total Current Assets	0.37	1.25	1.65	2.44	4.47	6.39
Property, Plant & Equipment	2.7	2.71	2.79	2.98	3	3
Other Intangible Assets	0.07	0.07	0.12	0.19	0.13	0.15
Long-Term Deferred Charges	0.13	0.38	-	-	-	-
Other Long-Term Assets	0.03	0.03	0.03	0.04	0.04	0.04
Total Assets	3.3	4.44	4.59	5.65	7.64	9.57
Accounts Payable	2.2	2.15	2.43	2.21	0.89	1.2
Accrued Expenses	1.4	0.78	0.77	0.48	0.53	0.3
Short-Term Debt	0.12	0.25	0.09	6.87	2.21	1.7
Current Portion of Long-Term Debt	7.23	4.58	1.4	8.77	-	-
Current Unearned Revenue	2.12	2.06	1.86	2.25	1.68	1.02
Other Current Liabilities	0.88	0.67	-	1.3	0.7	0.55
Total Current Liabilities	13.95	10.49	6.55	21.88	6.02	4.78
Long-Term Debt	0.2	3	4.53	7.38	14.17	15.09
Total Liabilities	14.15	13.48	11.08	29.26	20.18	19.87
Common Stock	0.3	0.12	0.04	0.06	0.04	0.04
Additional Paid-In Capital	55.46	55.22	55.01	33.08	29.45	28.26
Retained Earnings	-66.61	-64.38	-61.54	-56.75	-42.04	-38.6
Total Common Equity	-10.85	-9.04	-6.49	-23.61	-12.55	-10.3
Shareholders' Equity	-10.85	-9.04	-6.49	-23.61	-12.55	-10.3
Total Liabilities & Equity	3.3	4.44	4.59	5.65	7.64	9.57
Total Debt	7.55	7.83	6.02	23.02	16.38	16.79
Net Cash (Debt)	-7.45	-7.45	-5.94	-22.92	-14.84	-13.21
Net Cash Per Share	-0.04	-0.09	-0.10	-0.43	-0.54	-0.67
Filing Date Shares Outstanding	299.94	125.68	41.32	60.25	39.46	39.46
Total Common Shares Outstanding	299.94	121.4	41.32	60.25	39.46	39.46
Working Capital	-13.58	-9.23	-4.9	-19.44	-1.55	1.61
Book Value Per Share	-0.04	-0.07	-0.16	-0.39	-0.32	-0.26
Tangible Book Value	-10.92	-9.12	-6.61	-23.8	-12.68	-10.45
Tangible Book Value Per Share	-0.04	-0.08	-0.16	-0.40	-0.32	-0.26
Land	0.27	0.27	0.27	0.27	0.27	0.27
Buildings	2.54	2.53	2.53	2.53	2.45	2.45
Machinery	0.62	0.59	0.57	0.57	0.49	0.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.