NetTalk.com, Inc.
NTLK
$0.00
$0.000.00%
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 98.40K | 119.30K | 227.20K | 372.30K | 147.60K |
| Total Receivables | 9.20K | 16.10K | 28.60K | 82.70K | 85.20K |
| Inventory | 144.80K | 385.70K | 528.70K | 681.00K | 1.13M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 115.50K | 115.50K | 115.50K | 115.50K | 115.50K |
| Total Current Assets | 367.90K | 636.60K | 900.00K | 1.25M | 1.48M |
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| Total Current Assets | 367.90K | 636.60K | 900.00K | 1.25M | 1.48M |
| Net Property, Plant & Equipment | 2.70M | 2.78M | 2.68M | 2.71M | 2.64M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 69.00K | 66.90K | 71.10K | 72.20K | 78.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 158.80K | 293.70K | 480.30K | 407.80K | 829.10K |
| Total Assets | 3.30M | 3.78M | 4.13M | 4.44M | 5.03M |
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| Total Accounts Payable | 2.20M | 2.21M | 2.15M | 2.15M | 2.31M |
| Total Accrued Expenses | 1.40M | 1.30M | 969.30K | 783.60K | 1.24M |
| Short-term Debt | 117.00K | 100.60K | 94.70K | 250.90K | 57.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.23M | 7.22M | 7.33M | 4.58M | 4.48M |
| Total Finance Division Other Current Liabilities | 3.00M | 2.94M | 2.88M | 2.72M | 1.98M |
| Total Other Current Liabilities | 3.00M | 2.94M | 2.88M | 2.72M | 1.98M |
| Total Current Liabilities | 13.95M | 13.77M | 13.43M | 10.49M | 10.06M |
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| Total Current Liabilities | 13.95M | 13.77M | 13.43M | 10.49M | 10.06M |
| Long-Term Debt | 200.00K | 214.70K | 212.30K | 3.00M | 3.00M |
| Short-term Debt | 117.00K | 100.60K | 94.70K | 250.90K | 57.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.15M | 13.98M | 13.64M | 13.48M | 13.06M |
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| Common Stock & APIC | 55.76M | 55.76M | 55.43M | 55.34M | 55.18M |
| Retained Earnings | -66.61M | -65.96M | -64.94M | -64.38M | -63.21M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.85M | -10.20M | -9.51M | -9.04M | -8.03M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -10.85M | -10.20M | -9.51M | -9.04M | -8.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.85M | -10.20M | -9.51M | -9.04M | -8.03M |
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