NetTalk.com, Inc.
NTLK · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 9/30/2011 | |
|---|---|---|---|---|
| Market Cap | $3,594 | $20,142 | $4,219 | $11,479 |
| - Cash | $372 | $77 | $96 | $3,583 |
| + Debt | $7,576 | $5,929 | $15,640 | $5,062 |
| Enterprise Value | $10,798 | $25,994 | $19,763 | $12,958 |
| Revenue | $5,063 | $6,024 | $5,791 | $2,720 |
| % Growth | -15.9% | 4% | 112.9% | – |
| Gross Profit | $1,963 | $1,345 | -$394 | -$378 |
| % Margin | 38.8% | 22.3% | -6.8% | -13.9% |
| EBITDA | -$1,958 | -$3,010 | -$10,952 | -$5,966 |
| % Margin | -38.7% | -50% | -189.1% | -219.3% |
| Net Income | -$2,841 | -$4,788 | -$14,715 | -$26,177 |
| % Margin | -56.1% | -79.5% | -254.1% | -962.2% |
| EPS Diluted | -0.036 | -0.078 | -0.28 | -1.32 |
| % Growth | 54.6% | 72% | 78.8% | – |
| Operating Cash Flow | -$1,385 | -$2,576 | -$5,249 | -$7,101 |
| Capital Expenditures | -$109 | -$36 | -$304 | -$2,608 |
| Free Cash Flow | -$1,494 | -$2,613 | -$5,552 | -$9,709 |