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 | -33.33% | -67.60% | -21.47% | 384.77% | 22.19% |
| Total Receivables | -89.20% | -91.38% | -85.39% | -52.80% | -51.78% |
| Inventory | -87.20% | -62.64% | -57.02% | -39.54% | -1.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | -37.19% | 0.00% |
| Total Current Assets | -75.13% | -67.72% | -53.28% | -24.33% | -14.12% |
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| Total Current Assets | -75.13% | -67.72% | -53.28% | -24.33% | -14.12% |
| Net Property, Plant & Equipment | 2.40% | 3.88% | -2.11% | -3.14% | -6.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.55% | -26.89% | -38.55% | -38.18% | -54.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -80.85% | -10.70% | 171.97% | 1,393.77% | 2,937.00% |
| Total Assets | -34.38% | -25.46% | -16.64% | -3.36% | 6.21% |
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| Total Accounts Payable | -4.62% | 37.35% | 28.26% | -11.73% | 4.08% |
| Total Accrued Expenses | 13.29% | 19.75% | 16.87% | 1.25% | 14.21% |
| Short-term Debt | 104.55% | -70.27% | -46.80% | 186.42% | -99.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.25% | 64.09% | -- | 227.14% | -51.56% |
| Total Finance Division Other Current Liabilities | 51.56% | 43.51% | 34.53% | 46.52% | -44.04% |
| Total Other Current Liabilities | 51.56% | 43.51% | 34.53% | 46.52% | -44.04% |
| Total Current Liabilities | 38.60% | 45.23% | 178.24% | 59.99% | -58.88% |
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| Total Current Liabilities | 38.60% | 45.23% | 178.24% | 59.99% | -58.88% |
| Long-Term Debt | -93.32% | -92.70% | -97.01% | -33.85% | -53.18% |
| Short-term Debt | 104.55% | -70.27% | -46.80% | 186.42% | -99.32% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.34% | 12.57% | 14.41% | 21.64% | -57.70% |
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| Common Stock & APIC | 1.05% | 1.04% | 0.44% | 0.52% | 60.64% |
| Retained Earnings | -5.37% | -5.48% | -4.48% | -4.62% | -4.50% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -35.07% | -38.82% | -36.49% | -39.33% | 69.27% |
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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 | -35.07% | -38.82% | -36.49% | -39.33% | 69.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.07% | -38.82% | -36.49% | -39.33% | 69.27% |
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