NetTalk.com, Inc.
NTLK · OTC
9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Revenue | $986 | $1,091 | $1,178 | $1,401 |
| % Growth | -9.7% | -7.4% | -15.9% | – |
| Cost of Goods Sold | $353 | $409 | $492 | $750 |
| Gross Profit | $633 | $682 | $686 | $651 |
| % Margin | 64.2% | 62.5% | 58.3% | 46.5% |
| R&D Expenses | $133 | $148 | $136 | $150 |
| G&A Expenses | $537 | $666 | $873 | $1,374 |
| SG&A Expenses | $580 | $720 | $873 | $1,395 |
| Sales & Mktg Exp. | $43 | $54 | $1 | $21 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $823 | $1,147 | $1,062 | $1,574 |
| Operating Income | -$476 | -$465 | -$376 | -$923 |
| % Margin | -48.3% | -42.6% | -31.9% | -65.8% |
| Other Income/Exp. Net | -$175 | -$556 | -$180 | -$246 |
| Pre-Tax Income | -$651 | -$1,021 | -$556 | -$1,168 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$651 | -$1,021 | -$556 | -$1,168 |
| % Margin | -66% | -93.6% | -47.2% | -83.4% |
| EPS | -0.002 | -0.004 | -0.004 | -0.016 |
| % Growth | 37.1% | 20.5% | 72.2% | – |
| EPS Diluted | -0.002 | -0.004 | -0.004 | -0.016 |
| Weighted Avg Shares Out | 299,937 | 292,637 | 125,677 | 74,037 |
| Weighted Avg Shares Out Dil | 299,937 | 292,637 | 125,677 | 74,037 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $175 | $171 | $180 | $246 |
| Depreciation & Amortization | $79 | $71 | $53 | $29 |
| EBITDA | -$397 | -$779 | -$323 | -$894 |
| % Margin | -40.3% | -71.4% | -27.4% | -63.8% |