Net Talkcom Inc (NTLK) financial statements (2022 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 thousands)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3727796
Cash and cash equivalents3727796
Restricted cash and investments116184115
Receivables83175479
Inventory, net of allowances, customer advances and progress billings6811,1261,468
Inventory6811,1261,468
Prepaid expense 92
Prepaid expense and other current assets278
Total current assets:1,2521,6542,437
Noncurrent Assets
Property, plant and equipment2,7062,7942,980
Intangible assets, net (including goodwill)72117193
Intangible assets, net (excluding goodwill)72117193
Other noncurrent assets3127
Prepaid expense and other noncurrent assets37
Other undisclosed noncurrent assets(2,719)  
Total noncurrent assets:912,9383,210
Other undisclosed assets3,096  
TOTAL ASSETS:4,4384,5925,647
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,8993,2092,689
Accounts payable2,1492,4352,212
Accrued liabilities1,449774478
Interest and dividends payable1,301  
Debt4,5801,40015,640
Due to related parties25188 
Deferred revenue and credits2,0571,8572,246
Other undisclosed current liabilities(1,301) 1,301
Total current liabilities:10,4856,55421,877
Noncurrent Liabilities
Long-term debt and lease obligation2,9964,529 
Long-term debt, excluding current maturities2,9964,529 
Other undisclosed noncurrent liabilities  1,000
Total noncurrent liabilities:2,9964,5291,000
Total liabilities:13,48211,08322,877
Stockholders' equity
Stockholders' equity attributable to parent, including:(9,044)(6,491)(23,609)
Preferred stock  6,379
Common stock1214160
Additional paid in capital55,21855,00933,084
Retained earnings (accumulated deficit)(64,383)(61,542)56,754
Other undisclosed stockholders' equity attributable to parent  (119,886)
Other undisclosed stockholders' equity 06,379
Total stockholders' equity:(9,044)(6,491)(17,230)
TOTAL LIABILITIES AND EQUITY:4,4384,5925,647

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

12/31/2014
12/31/2013
12/31/2012
Revenues5,0636,0245,791
Revenue, net9231,8952,282
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)
Net loss:(3,482)(6,267)(21,351)
Other undisclosed net income attributable to parent6411,4796,636
Net loss available to common stockholders, diluted:(2,841)(4,788)(14,715)

Comprehensive Income ($ in thousands)

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 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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