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
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments119227372148368289
Cash and cash equivalents119227372148368289
Restricted cash and investments116116116116116116
Receivables16298385187196
Inventory, net of allowances, customer advances and progress billings3865296811,1311,0331,230
Inventory3865296811,1311,0331,230
Prepaid expense     26995
Other undisclosed current assets     0 
Total current assets:6379001,2521,4791,9721,926
Noncurrent Assets
Property, plant and equipment2,7842,6792,7062,6402,6802,737
Intangible assets, net (including goodwill)6771727992116
Intangible assets, net (excluding goodwill)6771727992116
Other noncurrent assets2829314242727
Other undisclosed noncurrent assets266451(2,719)405302149
Total noncurrent assets:3,1443,231913,5483,1003,029
Other undisclosed assets   3,096   
TOTAL ASSETS:3,7814,1314,4385,0285,0724,955
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,3223,8484,8995,1444,2972,507
Interest and dividends payable   1,3011,6011,601 
Accounts payable2,2092,1522,1492,3071,6081,677
Accrued liabilities2,1131,6961,4491,2351,087829
Debt14,44013,2694,5804,4844,400 
Deferred revenue and credits2,1272,1562,0571,9812,0472,143
Due to related parties1019525157338178
Other undisclosed current liabilities(7,220)(5,934)(1,301)(1,601)(1,601) 
Total current liabilities:13,77013,43210,48510,0649,4824,828
Noncurrent Liabilities
Long-term debt and lease obligation2152122,9962,9962,9415,699
Long-term debt, excluding current maturities2152122,9962,9962,9415,699
Other undisclosed noncurrent liabilities      1,400
Total noncurrent liabilities:2152122,9962,9962,9417,099
Total liabilities:13,98513,64513,48213,06112,42311,926
Equity
Equity, attributable to parent(10,204)(9,514)(9,044)(8,033)(7,351)(6,971)
Common stock293126121787878
Additional paid in capital55,46455,29955,21855,10455,10455,104
Accumulated deficit(65,960)(64,939)(64,383)(63,215)(62,533)(62,153)
Total equity:(10,204)(9,514)(9,044)(8,033)(7,351)(6,971)
TOTAL LIABILITIES AND EQUITY:3,7814,1314,4385,0285,0724,955

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

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Revenues1,0911,1781,4011,2091,2771,176
Revenue, net12891233255226208
Cost of revenue(409)(492)(750)(826)(771)(753)
Cost of goods and services sold(409)(492)(792)(735)(771)(753)
Gross profit:682686651383505422
Operating expenses(1,147)(1,062)(1,574)(901)(765)(922)
Other undisclosed operating income     0 
Operating loss:(465)(376)(923)(518)(259)(500)
Nonoperating expense(556) (246)(164)(121) 
Other nonoperating expense(556)     
Interest and debt expense(171)(180)(246)(164)(121)(111)
Loss from continuing operations:(1,192)(556)(1,414)(846)(501)(611)
Loss before gain (loss) on sale of properties:(1,192)(556)(1,414)(846)(501)(611)
Net loss:(1,192)(556)(1,414)(846)(501)(611)
Other undisclosed net income attributable to parent171 246164121 
Net loss available to common stockholders, diluted:(1,021)(556)(1,168)(682)(380)(611)

Comprehensive Income ($ in thousands)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Net loss:(1,192)(556)(1,414)(846)(501)(611)
Comprehensive loss, net of tax, attributable to parent:(1,192)(556)(1,414)(846)(501)(611)

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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