NetTalk.com, Inc.
NTLK · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 9/30/2011 | |
|---|---|---|---|---|
| Revenue | $5,063 | $6,024 | $5,791 | $2,720 |
| % Growth | -15.9% | 4% | 112.9% | – |
| Cost of Goods Sold | $3,101 | $4,679 | $6,185 | $3,098 |
| Gross Profit | $1,963 | $1,345 | -$394 | -$378 |
| % Margin | 38.8% | 22.3% | -6.8% | -13.9% |
| R&D Expenses | $469 | $953 | $1,212 | $903 |
| G&A Expenses | $3,306 | $3,328 | $5,191 | $2,984 |
| SG&A Expenses | $3,451 | $3,701 | $6,211 | $4,685 |
| Sales & Mktg Exp. | $145 | $373 | $1,020 | $1,701 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $4,162 | $4,953 | $7,686 | $5,945 |
| Operating Income | -$2,200 | -$3,608 | -$8,079 | -$6,323 |
| % Margin | -43.4% | -59.9% | -139.5% | -232.4% |
| Other Income/Exp. Net | -$641 | -$1,180 | -$6,636 | -$18,787 |
| Pre-Tax Income | -$2,841 | -$4,788 | -$14,715 | -$25,110 |
| Tax Expense | $0 | $1,479 | $0 | $19,853 |
| Net Income | -$2,841 | -$4,788 | -$14,715 | -$26,177 |
| % Margin | -56.1% | -79.5% | -254.1% | -962.2% |
| EPS | -0.036 | -0.078 | -0.28 | -1.32 |
| % Growth | 54.6% | 72% | 78.8% | – |
| EPS Diluted | -0.036 | -0.078 | -0.28 | -1.32 |
| Weighted Avg Shares Out | 79,872 | 61,035 | 52,733 | 19,792 |
| Weighted Avg Shares Out Dil | 79,872 | 61,035 | 52,733 | 19,792 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $4 |
| Interest Expense | $641 | $1,479 | $3,501 | $1,071 |
| Depreciation & Amortization | $242 | $299 | $263 | $357 |
| EBITDA | -$1,958 | -$3,010 | -$10,952 | -$5,966 |
| % Margin | -38.7% | -50% | -189.1% | -219.3% |