NetTalk.com, Inc.
NTLK · OTC
9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Market Cap | $390 | $527 | $1,206 | $3,332 |
| - Cash | $98 | $119 | $227 | $372 |
| + Debt | $7,430 | $7,435 | $7,546 | $7,576 |
| Enterprise Value | $7,721 | $7,842 | $8,526 | $10,536 |
| Revenue | $986 | $1,091 | $1,178 | $1,401 |
| % Growth | -9.7% | -7.4% | -15.9% | – |
| Gross Profit | $633 | $682 | $686 | $651 |
| % Margin | 64.2% | 62.5% | 58.3% | 46.5% |
| EBITDA | -$397 | -$779 | -$323 | -$894 |
| % Margin | -40.3% | -71.4% | -27.4% | -63.8% |
| Net Income | -$651 | -$1,021 | -$556 | -$1,168 |
| % Margin | -66% | -93.6% | -47.2% | -83.4% |
| EPS Diluted | -0.002 | -0.004 | -0.004 | -0.016 |
| % Growth | 37.1% | 20.5% | 72.2% | – |
| Operating Cash Flow | $75 | -$163 | $111 | -$162 |
| Capital Expenditures | $164 | -$171 | -$26 | -$88 |
| Free Cash Flow | $239 | -$334 | $85 | -$251 |