NetTalk.com, Inc. (NTLK)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 29, 2025
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 | 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 |
| Cash & Equivalents | 0.1 | 0.37 | 0.08 | 0.1 | 1.54 | 3.58 | Upgrade
|
| Cash & Short-Term Investments | 0.1 | 0.37 | 0.08 | 0.1 | 1.54 | 3.58 | Upgrade
|
| Cash Growth | -33.34% | 384.80% | -20.30% | -93.74% | -57.05% | - | Upgrade
|
| Accounts Receivable | 0.01 | 0.08 | 0.18 | 0.47 | 0.58 | 0.7 | Upgrade
|
| Receivables | 0.01 | 0.08 | 0.18 | 0.48 | 0.62 | 0.75 | Upgrade
|
| Inventory | 0.14 | 0.68 | 1.13 | 1.47 | 2.21 | 1.91 | Upgrade
|
| Prepaid Expenses | - | - | 0.09 | 0.28 | 0 | 0 | Upgrade
|
| Restricted Cash | 0.12 | 0.12 | 0.18 | 0.12 | 0.1 | 0.14 | Upgrade
|
| Total Current Assets | 0.37 | 1.25 | 1.65 | 2.44 | 4.47 | 6.39 | Upgrade
|
| Property, Plant & Equipment | 2.7 | 2.71 | 2.79 | 2.98 | 3 | 3 | Upgrade
|
| Other Intangible Assets | 0.07 | 0.07 | 0.12 | 0.19 | 0.13 | 0.15 | Upgrade
|
| Long-Term Deferred Charges | 0.13 | 0.38 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Total Assets | 3.3 | 4.44 | 4.59 | 5.65 | 7.64 | 9.57 | Upgrade
|
| Accounts Payable | 2.2 | 2.15 | 2.43 | 2.21 | 0.89 | 1.2 | Upgrade
|
| Accrued Expenses | 1.4 | 0.78 | 0.77 | 0.48 | 0.53 | 0.3 | Upgrade
|
| Short-Term Debt | 0.12 | 0.25 | 0.09 | 6.87 | 2.21 | 1.7 | Upgrade
|
| Current Portion of Long-Term Debt | 7.23 | 4.58 | 1.4 | 8.77 | - | - | Upgrade
|
| Current Unearned Revenue | 2.12 | 2.06 | 1.86 | 2.25 | 1.68 | 1.02 | Upgrade
|
| Other Current Liabilities | 0.88 | 0.67 | - | 1.3 | 0.7 | 0.55 | Upgrade
|
| Total Current Liabilities | 13.95 | 10.49 | 6.55 | 21.88 | 6.02 | 4.78 | Upgrade
|
| Long-Term Debt | 0.2 | 3 | 4.53 | 7.38 | 14.17 | 15.09 | Upgrade
|
| Total Liabilities | 14.15 | 13.48 | 11.08 | 29.26 | 20.18 | 19.87 | Upgrade
|
| Common Stock | 0.3 | 0.12 | 0.04 | 0.06 | 0.04 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 55.46 | 55.22 | 55.01 | 33.08 | 29.45 | 28.26 | Upgrade
|
| Retained Earnings | -66.61 | -64.38 | -61.54 | -56.75 | -42.04 | -38.6 | Upgrade
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| Total Common Equity | -10.85 | -9.04 | -6.49 | -23.61 | -12.55 | -10.3 | Upgrade
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| Shareholders' Equity | -10.85 | -9.04 | -6.49 | -23.61 | -12.55 | -10.3 | Upgrade
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| Total Liabilities & Equity | 3.3 | 4.44 | 4.59 | 5.65 | 7.64 | 9.57 | Upgrade
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| Total Debt | 7.55 | 7.83 | 6.02 | 23.02 | 16.38 | 16.79 | Upgrade
|
| Net Cash (Debt) | -7.45 | -7.45 | -5.94 | -22.92 | -14.84 | -13.21 | Upgrade
|
| Net Cash Per Share | -0.04 | -0.09 | -0.10 | -0.43 | -0.54 | -0.67 | Upgrade
|
| Filing Date Shares Outstanding | 299.94 | 125.68 | 41.32 | 60.25 | 39.46 | 39.46 | Upgrade
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| Total Common Shares Outstanding | 299.94 | 121.4 | 41.32 | 60.25 | 39.46 | 39.46 | Upgrade
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| Working Capital | -13.58 | -9.23 | -4.9 | -19.44 | -1.55 | 1.61 | Upgrade
|
| Book Value Per Share | -0.04 | -0.07 | -0.16 | -0.39 | -0.32 | -0.26 | Upgrade
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| Tangible Book Value | -10.92 | -9.12 | -6.61 | -23.8 | -12.68 | -10.45 | Upgrade
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| Tangible Book Value Per Share | -0.04 | -0.08 | -0.16 | -0.40 | -0.32 | -0.26 | Upgrade
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| Land | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | Upgrade
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| Buildings | 2.54 | 2.53 | 2.53 | 2.53 | 2.45 | 2.45 | Upgrade
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| Machinery | 0.62 | 0.59 | 0.57 | 0.57 | 0.49 | 0.44 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.