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)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments000
Cash and cash equivalents000
Restricted cash and investments000
Receivables000
Inventory, net of allowances, customer advances and progress billings111
Inventory111
Prepaid expense 0
Prepaid expense and other current assets0
Total current assets:122
Noncurrent Assets
Property, plant and equipment333
Intangible assets, net (including goodwill)000
Intangible assets, net (excluding goodwill)000
Other noncurrent assets00
Prepaid expense and other noncurrent assets0
Other undisclosed noncurrent assets(3)  
Total noncurrent assets:033
Other undisclosed assets3  
TOTAL ASSETS:456
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities533
Accounts payable222
Accrued liabilities110
Interest and dividends payable1  
Debt5116
Due to related parties00 
Deferred revenue and credits222
Other undisclosed current liabilities(1) 1
Total current liabilities:10722
Noncurrent Liabilities
Long-term debt and lease obligation35 
Long-term debt, excluding current maturities35 
Other undisclosed noncurrent liabilities  1
Total noncurrent liabilities:351
Total liabilities:131123
Stockholders' equity
Stockholders' equity attributable to parent, including:(9)(6)(24)
Preferred stock  6
Common stock000
Additional paid in capital555533
Retained earnings (accumulated deficit)(64)(62)57
Other undisclosed stockholders' equity attributable to parent  (120)
Other undisclosed stockholders' equity 06
Total stockholders' equity:(9)(6)(17)
TOTAL LIABILITIES AND EQUITY:456

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

12/31/2014
12/31/2013
12/31/2012
Revenues566
Revenue, net122
Cost of revenue(3)(5)(6)
Cost of goods and services sold(3)(5)(6)
Gross profit:21(0)
Operating expenses(4)(5)(8)
Operating loss:(2)(4)(8)
Nonoperating expense(1)(1)(7)
Interest and debt expense(1)(1)(7)
Net loss:(3)(6)(21)
Other undisclosed net income attributable to parent117
Net loss available to common stockholders, diluted:(3)(5)(15)

Comprehensive Income ($ in millions)

12/31/2014
12/31/2013
12/31/2012
Net loss:(3)(6)(21)
Comprehensive loss, net of tax, attributable to parent:(3)(6)(21)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: