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 | -17.52% | -47.49% | -38.97% | 152.24% | -59.91% |
| Total Receivables | -42.86% | -43.71% | -65.42% | -2.93% | -54.39% |
| Inventory | -62.46% | -27.05% | -22.36% | -39.79% | 9.55% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | -42.21% | -29.27% | -28.09% | -15.40% | -24.98% |
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| Total Current Assets | -42.21% | -29.27% | -28.09% | -15.40% | -24.98% |
| Net Property, Plant & Equipment | -2.87% | 3.90% | -1.01% | 2.50% | -1.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.14% | -5.91% | -1.52% | -8.49% | -13.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -45.93% | -38.85% | 17.78% | -50.81% | 152.08% |
| Total Assets | -12.73% | -8.47% | -6.92% | -11.73% | -0.87% |
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| Total Accounts Payable | -0.38% | 2.68% | 0.11% | -6.86% | 43.46% |
| Total Accrued Expenses | 7.49% | 34.34% | 23.70% | -36.58% | 13.62% |
| Short-term Debt | 16.30% | 6.23% | -62.26% | 338.64% | -83.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.13% | -1.56% | 60.14% | 2.15% | 1.90% |
| Total Finance Division Other Current Liabilities | 2.18% | 1.92% | 5.92% | 37.39% | -3.25% |
| Total Other Current Liabilities | 2.18% | 1.92% | 5.92% | 37.39% | -3.25% |
| Total Current Liabilities | 1.30% | 2.51% | 28.11% | 4.18% | 6.15% |
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| Total Current Liabilities | 1.30% | 2.51% | 28.11% | 4.18% | 6.15% |
| Long-Term Debt | -6.85% | 1.13% | -92.91% | 0.00% | 1.87% |
| Short-term Debt | 16.30% | 6.23% | -62.26% | 338.64% | -83.10% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.18% | 2.49% | 1.21% | 3.22% | 5.13% |
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| Common Stock & APIC | 0.01% | 0.60% | 0.16% | 0.29% | 0.00% |
| Retained Earnings | -0.99% | -1.57% | -0.86% | -1.85% | -1.09% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.33% | -7.25% | -5.20% | -12.58% | -9.28% |
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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 | -6.33% | -7.25% | -5.20% | -12.58% | -9.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.33% | -7.25% | -5.20% | -12.58% | -9.28% |
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