NetTalk.com, Inc.
NTLK · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 9/30/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $372 | $77 | $96 | $3,583 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $83 | $175 | $479 | $748 |
| Inventory | $681 | $1,126 | $1,468 | $1,912 |
| Other Curr. Assets | $116 | $276 | $278 | $5 |
| Total Curr. Assets | $1,252 | $1,654 | $2,437 | $6,389 |
| Property Plant & Equip (Net) | $2,706 | $2,794 | $2,980 | $2,995 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $72 | $117 | $193 | $149 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $408 | $27 | $37 | $40 |
| Total NC Assets | $3,186 | $2,938 | $3,210 | $3,184 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,438 | $4,592 | $5,647 | $9,573 |
| Liabilities | – | – | – | – |
| Payables | $1,956 | $2,435 | $2,212 | $1,201 |
| Short-Term Debt | $4,580 | $1,400 | $15,640 | $1,695 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,057 | $1,857 | $2,246 | $1,023 |
| Other Curr. Liab. | $1,893 | $861 | $1,779 | $859 |
| Total Curr. Liab. | $10,485 | $6,554 | $21,877 | $4,779 |
| LT Debt | $2,996 | $4,529 | $0 | $3,367 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $7,379 | $11,728 |
| Total NC Liab. | $2,996 | $4,529 | $7,379 | $15,095 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $13,482 | $11,083 | $29,256 | $19,873 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $121 | $41 | $60 | $39 |
| Retained Earnings | -$64,383 | -$61,542 | -$56,754 | -$38,598 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $55,218 | $55,009 | $33,084 | $28,258 |
| Total Equity | -$9,044 | -$6,491 | -$23,609 | -$10,301 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,438 | $4,592 | $5,647 | $9,573 |
| Net Debt | $7,204 | $5,852 | $15,544 | $1,479 |