Net Talkcom Inc (NTLK) Financial Statements (2024 and earlier)

Company Profile

Business Address 1080 NW 163RD DRIVE
MIAMI, FL 33169
State of Incorp. FL
Fiscal Year End December 31
Industry (SIC) 4899 - Communications Services, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2015
MRQ
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 3727796
Cash and cash equivalents 3727796
Restricted cash and investments 116184115
Receivables 83175479
Inventory, net of allowances, customer advances and progress billings 6811,1261,468
Inventory 6811,1261,468
Prepaid expense  92
Prepaid expense and other current assets278
Total current assets: 1,2521,6542,437
Noncurrent Assets
Property, plant and equipment 2,7062,7942,980
Intangible assets, net (including goodwill) 72117193
Intangible assets, net (excluding goodwill) 72117193
Other noncurrent assets 3127
Prepaid expense and other noncurrent assets37
Other undisclosed noncurrent assets (2,719)  
Total noncurrent assets: 912,9383,210
Other undisclosed assets 3,096  
TOTAL ASSETS: 4,4384,5925,647
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,8993,2092,689
Interest and dividends payable 1,301  
Accounts payable 2,1492,4352,212
Accrued liabilities 1,449774478
Debt 4,5801,40015,640
Deferred revenue and credits 2,0571,8572,246
Due to related parties 25188 
Other undisclosed current liabilities (1,301) 1,301
Total current liabilities: 10,4856,55421,877
Noncurrent Liabilities
Long-term debt and lease obligation 2,9964,529 
Long-term debt, excluding current maturities 2,9964,529 
Other undisclosed noncurrent liabilities   1,000
Total noncurrent liabilities: 2,9964,5291,000
Total liabilities: 13,48211,08322,877
Equity
Equity, attributable to parent, including: (9,044)(6,491)(23,609)
Preferred stock   6,379
Common stock 1214160
Additional paid in capital 55,21855,00933,084
Retained earnings (accumulated deficit) (64,383)(61,542)56,754
Other undisclosed equity, attributable to parent   (119,886)
Other undisclosed equity  06,379
Total equity: (9,044)(6,491)(17,230)
TOTAL LIABILITIES AND EQUITY: 4,4384,5925,647

Income Statement (P&L) ($ in thousands)

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Revenues 5,0636,0245,791
Revenue, net 9231,8952,282
Cost of revenue (3,101)(4,679)(6,185)
Cost of goods and services sold (2,994)(4,653)(5,623)
Gross profit: 1,9631,345(394)
Operating expenses (4,162)(4,953)(7,686)
Operating loss: (2,200)(3,608)(8,079)
Nonoperating expense (641)(1,180)(6,636)
Interest and debt expense (641)(1,479)(6,636)
Loss from continuing operations: (3,482)(6,267)(21,351)
Loss before gain (loss) on sale of properties: (3,482)(6,267)(21,351)
Net loss: (3,482)(6,267)(21,351)
Other undisclosed net income attributable to parent 6411,4796,636
Net loss available to common stockholders, diluted: (2,841)(4,788)(14,715)

Comprehensive Income ($ in thousands)

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Net loss: (3,482)(6,267)(21,351)
Comprehensive loss, net of tax, attributable to parent: (3,482)(6,267)(21,351)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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