NTS Inc (NTS) financial statements (2022 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 thousands)

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,9823,909
Cash and cash equivalents4,9823,909
Inventory, net of allowances, customer advances and progress billings203223
Inventory203223
Prepaid expense3,555
Prepaid expense and other current assets3,809
Other undisclosed current assets6,5295,972
Total current assets:15,26813,912
Noncurrent Assets
Property, plant and equipment105,17589,468
Intangible assets, net (including goodwill)1,0911,466
Intangible assets, net (excluding goodwill)1,0911,466
Regulated entity, other noncurrent assets1,055854
Other noncurrent assets2,393
Prepaid expense and other noncurrent assets2,783
Total noncurrent assets:109,71394,571
TOTAL ASSETS:124,981108,483
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities21,77014,927
Accounts payable14,9698,499
Accrued liabilities5,6415,069
Employee-related liabilities608808
Taxes payable551551
Debt10,1396,594
Deferred revenue and credits9611,060
Other undisclosed current liabilities(2,121)(2,420)
Total current liabilities:30,74920,161
Noncurrent Liabilities
Long-term debt and lease obligation4,0137,234
Long-term debt, excluding current maturities3,5287,027
Capital lease obligations485208
Liabilities, other than long-term debt, including:1,5001,680
Deferred tax liabilities, net1,1872,074
Other undisclosed liabilities, other than long-term debt312(394)
Other undisclosed noncurrent liabilities60,44452,004
Total noncurrent liabilities:65,95760,918
Total liabilities:96,70681,079
Stockholders' equity
Stockholders' equity attributable to parent, including:28,27527,404
Common stock4341
Additional paid in capital57,49454,670
Accumulated deficit(27,456)(25,501)
Other undisclosed stockholders' equity attributable to parent(1,806)(1,806)
Total stockholders' equity:28,27527,404
TOTAL LIABILITIES AND EQUITY:124,981108,483

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

12/31/2013
12/31/2012
Revenues
(Revenue, Net)
59,58759,870
Cost of revenue
(Cost of Goods and Services Sold)
(25,643)(27,490)
Gross profit:33,94432,381
Operating expenses(62,504)(60,804)
Other operating income, net
(Other Expenses)
845687
Operating loss:(27,715)(27,737)
Interest and debt expense(6,388)(5,551)
Loss from continuing operations before equity method investments, income taxes:(34,103)(33,288)
Other undisclosed income from continuing operations before income taxes31,18732,354
Loss from continuing operations before income taxes:(2,916)(933)
Income tax benefit962386
Net loss available to common stockholders, diluted:(1,954)(547)

Comprehensive Income ($ in thousands)

12/31/2013
12/31/2012
Net loss:(1,954)(547)
Comprehensive loss, net of tax, attributable to parent:(1,954)(547)

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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