Net Talkcom Inc (NTLK) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments000000
Cash and cash equivalents000000
Restricted cash and investments000000
Receivables000000
Inventory, net of allowances, customer advances and progress billings001111
Inventory001111
Prepaid expense     0
Other undisclosed current assets     0
Total current assets:011112
Noncurrent Assets
Property, plant and equipment333333
Intangible assets, net (including goodwill)000000
Intangible assets, net (excluding goodwill)000000
Other noncurrent assets000000
Other undisclosed noncurrent assets000(3)00
Total noncurrent assets:333043
Other undisclosed assets   3  
TOTAL ASSETS:344455
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities444554
Accounts payable222222
Accrued liabilities222111
Interest and dividends payable   122
Debt141413544
Due to related parties000000
Deferred revenue and credits222222
Other undisclosed current liabilities(7)(7)(6)(1)(2)(2)
Total current liabilities:14141310109
Noncurrent Liabilities
Long-term debt and lease obligation000333
Long-term debt, excluding current maturities000333
Total noncurrent liabilities:000333
Total liabilities:141414131312
Stockholders' equity
Stockholders' equity attributable to parent(11)(10)(10)(9)(8)(7)
Common stock000000
Additional paid in capital555555555555
Accumulated deficit(67)(66)(65)(64)(63)(63)
Total stockholders' equity:(11)(10)(10)(9)(8)(7)
TOTAL LIABILITIES AND EQUITY:344455

Income statement (P&L) ($ in millions)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
Revenues111111
Revenue, net000000
Cost of revenue(0)(0)(0)(1)(1)(1)
Cost of goods and services sold(0)(0)(0)(1)(1)(1)
Gross profit:111101
Operating expenses(1)(1)(1)(2)(1)(1)
Other undisclosed operating income     0
Operating loss:(0)(0)(0)(1)(1)(0)
Nonoperating expense(0)(1) (0)(0)(0)
Other nonoperating expense(0)(1)    
Interest and debt expense(0)(0)(0)(0)(0)(0)
Net loss:(1)(1)(1)(1)(1)(1)
Other undisclosed net income attributable to parent00 000
Net loss available to common stockholders, diluted:(1)(1)(1)(1)(1)(0)

Comprehensive Income ($ in millions)

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

Statements sources

The financial statements are based on the company's filings with the 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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