NTS Inc (NTS) Financial Statements (2024 and earlier)

Company Profile

Business Address 1220 BROADWAY
LUBBOCK, TX 79401
State of Incorp. NV
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)

3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,9823,3029,9376,873 
Cash and cash equivalents4,9823,3029,9376,873 
Inventory, net of allowances, customer advances and progress billings203190211221
Inventory203190211221 
Prepaid expense3,5553,9843,400 
Prepaid expense and other current assets3,345 
Other undisclosed current assets6,5295,7125,4606,411 
Total current assets:15,26813,18719,00916,850 
Noncurrent Assets
Property, plant and equipment105,175100,22298,29594,297 
Intangible assets, net (including goodwill)1,0911,1841,2781,372
Intangible assets, net (excluding goodwill)1,0911,1841,2781,372 
Regulated entity, other noncurrent assets1,055348420782 
Other noncurrent assets2,3932,4012,704 
Prepaid expense and other noncurrent assets2,863 
Other undisclosed noncurrent assets   2521,580 
Total noncurrent assets:109,713104,155102,950100,893 
TOTAL ASSETS:124,981117,342121,959117,743 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities21,77012,43916,98917,796 
Taxes payable 551    
Employee-related liabilities 608    
Accounts payable14,9697,62512,34513,016 
Accrued liabilities5,6414,8144,6444,779 
Debt10,1399,6077,9107,282 
Deferred revenue and credits 961    
Other undisclosed current liabilities (2,121)    
Total current liabilities:30,74922,04624,89925,077 
Noncurrent Liabilities
Long-term debt and lease obligation4,0138,1417,7157,445 
Long-term debt, excluding current maturities3,5287,6967,5877,277 
Capital lease obligations485444128169 
Liabilities, other than long-term debt, including:1,50027533649 
Deferred tax liabilities, net1,1871,2801,5722,061 
Other undisclosed liabilities, other than long-term debt312(1,253)(1,039)(1,411) 
Other undisclosed noncurrent liabilities60,44460,11261,83356,927 
Total noncurrent liabilities:65,95768,28070,08065,022 
Total liabilities:96,70690,32694,97990,099 
Equity
Equity, attributable to parent, including:28,27527,01626,98027,644 
Common stock43424141 
Additional paid in capital57,49455,40855,04454,723 
Accumulated deficit(27,456)(26,627)(26,299)(25,314) 
Other undisclosed equity, attributable to parent(1,806)(1,806)(1,806)(1,806) 
Total equity:28,27527,01626,98027,644 
TOTAL LIABILITIES AND EQUITY:124,981117,342121,959117,743 

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

3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Revenues
(Revenue, Net)
14,65914,80615,18614,936 
Cost of revenue
(Cost of Goods and Services Sold)
(6,187)(6,085)(6,731)(6,640) 
Gross profit:8,4728,7218,4558,296 
Operating expenses(15,679)(15,420)(16,700)(14,704) 
Other operating income, net
(Other Expenses)
206205223210 
Operating loss:(7,001)(6,495)(8,021)(6,198) 
Interest and debt expense(1,595)(1,930)(1,661)(1,202) 
Loss from continuing operations before equity method investments, income taxes:(8,596)(8,425)(9,682)(7,400) 
Other undisclosed income from continuing operations before income taxes7,5767,8108,1697,632 
Income (loss) from continuing operations before income taxes:(1,020)(615)(1,513)232 
Income tax expense (benefit)192286529(45) 
Income (loss) from continuing operations:(828)(328)(985)187 
Income (loss) before gain (loss) on sale of properties:(828)(328)(985)187 
Net income (loss) available to common stockholders, diluted:(828)(328)(985)187 

Comprehensive Income ($ in thousands)

3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Net income (loss):(828)(328)(985)187 
Comprehensive income (loss), net of tax, attributable to parent:(828)(328)(985)187 

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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