NetTalk.com, Inc.
NTLK · OTC
9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $98 | $119 | $227 | $372 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $16 | $29 | $83 |
| Inventory | $145 | $386 | $529 | $681 |
| Other Curr. Assets | $116 | $116 | $116 | $116 |
| Total Curr. Assets | $368 | $637 | $900 | $1,252 |
| Property Plant & Equip (Net) | $2,704 | $2,784 | $2,679 | $2,706 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $69 | $67 | $71 | $72 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $159 | $294 | $480 | $408 |
| Total NC Assets | $2,932 | $3,144 | $3,231 | $3,186 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,299 | $3,781 | $4,131 | $4,438 |
| Liabilities | – | – | – | – |
| Payables | $2,201 | $2,209 | $2,152 | $1,956 |
| Short-Term Debt | $7,230 | $7,220 | $7,334 | $4,580 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,120 | $2,127 | $2,156 | $2,057 |
| Other Curr. Liab. | $117 | $101 | $2,250 | $445 |
| Total Curr. Liab. | $13,949 | $13,770 | $13,432 | $10,485 |
| LT Debt | $200 | $215 | $212 | $2,996 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $200 | $215 | $212 | $2,996 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $14,149 | $13,985 | $13,645 | $13,482 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $300 | $293 | $126 | $121 |
| Retained Earnings | -$66,611 | -$65,960 | -$64,939 | -$64,383 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$10,850 | -$10,204 | -$9,514 | -$9,044 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,299 | $3,781 | $4,131 | $4,438 |
| Net Debt | $7,331 | $7,316 | $7,319 | $7,204 |