NTS Inc (NTS) financial statements (2021 and earlier)

Company profile

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

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 investments253107 
Cash and cash equivalents253107 
Inventory, net of allowances, customer advances and progress billings00000
Inventory00000 
Prepaid expense3443 
Prepaid expense and other current assets3 
Other undisclosed current assets57656 
Total current assets:1015131917 
Noncurrent Assets
Property, plant and equipment1041051009894 
Intangible assets, net (including goodwill)11111
Intangible assets, net (excluding goodwill)11111 
Regulated entity, other noncurrent assets11001 
Other noncurrent assets2223 
Prepaid expense and other noncurrent assets3 
Other undisclosed noncurrent assets   02 
Total noncurrent assets:108110104103101 
TOTAL ASSETS:119125117122118 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1622121718 
Accounts payable121581213 
Accrued liabilities46555 
Employee-related liabilities 1    
Taxes payable 1    
Debt11101087 
Deferred revenue and credits 1    
Other undisclosed current liabilities (2)    
Total current liabilities:2731222525 
Noncurrent Liabilities
Long-term debt and lease obligation44887 
Long-term debt, excluding current maturities44887 
Capital lease obligations10000 
Liabilities, other than long-term debt, including:01011 
Deferred tax liabilities, net11122 
Other undisclosed liabilities, other than long-term debt(1)0(1)(1)(1) 
Other undisclosed noncurrent liabilities5960606257 
Total noncurrent liabilities:6466687065 
Total liabilities:9197909590 
Stockholders' equity
Stockholders' equity attributable to parent, including:2828272728 
Common stock00000 
Additional paid in capital5857555555 
Accumulated deficit(28)(27)(27)(26)(25) 
Other undisclosed stockholders' equity attributable to parent(2)(2)(2)(2)(2) 
Total stockholders' equity:2828272728 
TOTAL LIABILITIES AND EQUITY:119125117122118 

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

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)
1415151515 
Cost of revenue
(Cost of Goods and Services Sold)
(6)(6)(6)(7)(7) 
Gross profit:88988 
Operating expenses(14)(16)(15)(17)(15) 
Other operating income, net
(Other Expenses)
00000 
Operating loss:(6)(7)(6)(8)(6) 
Interest and debt expense(1)(2)(2)(2)(1) 
Loss from continuing operations before equity method investments, income taxes:(8)(9)(8)(10)(7) 
Other undisclosed income from continuing operations before income taxes78888 
Income (loss) from continuing operations before income taxes:(0)(1)(1)(2)0 
Income tax expense (benefit)0001(0) 
Net income (loss) available to common stockholders, diluted:(0)(1)(0)(1)0 

Comprehensive Income ($ in millions)

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):(0)(1)(0)(1)0 
Comprehensive income (loss), net of tax, attributable to parent:(0)(1)(0)(1)0 

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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