NTLK OTC
NetTalk.com, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -98.4%
5Y: -95.8%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4M
-3.4% ▼
5Y CAGR: +10.1%
Total Liabilities
$13M
+21.6% ▲
5Y CAGR: +24.5%
Shareholders Equity
-$9M
-39.3% ▼
Cash & Investments
$372K
+384.8% ▲
5Y CAGR: -18.1%
Total Debt
$8M
+27.8% ▲
5Y CAGR: +23.4%
Net Debt
$7M
+23.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $4M | $96K | $77K | $372K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $4M | $96K | $77K | $372K |
| Net Receivables | $39 | $748K | $479K | $175K | $83K |
| Inventory | $569K | $2M | $1M | $1M | $681K |
| Other Current Assets | $0 | $0 | $0 | $184K | $116K |
| Total Current Assets | $4M | $6M | $2M | $2M | $1M |
| Property, Plant & Equip. | $579K | $3M | $3M | $3M | $3M |
| Goodwill & Intangibles | $366K | $149K | $193K | $117K | $72K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $23K | $40K | $37K | $27K | $408K |
| Total Non-Current Assets | $968K | $3M | $3M | $3M | $3M |
| Total Assets | $5M | $10M | $6M | $5M | $4M |
| — Liabilities — | |||||
| Accounts Payable | $535K | $1M | $2M | $2M | $2M |
| Short-Term Debt | $5M | $2M | $16M | $1M | $5M |
| Deferred Revenue | $93K | $1M | $2M | $2M | $2M |
| Other Current Liabilities | $6M | $555K | $1M | $0 | $445K |
| Total Current Liabilities | $12M | $5M | $22M | $7M | $10M |
| Long-Term Debt | $0 | $3M | $0 | $5M | $3M |
| Other Non-Current Liab. | $225K | $12M | $7M | $0 | $0 |
| Total Non-Current Liabilities | $225K | $15M | $7M | $5M | $3M |
| Total Liabilities | $12M | $20M | $29M | $11M | $13M |
| — Equity — | |||||
| Common Stock | $13K | $39K | $60K | $41K | $121K |
| Retained Earnings | -$12M | -$39M | -$57M | -$62M | -$64M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$7M | -$10M | -$24M | -$6M | -$9M |
| Total Liabilities & Equity | $5M | $10M | $6M | $5M | $4M |
| — Key Metrics — | |||||
| Total Debt | $5M | $5M | $16M | $6M | $8M |
| Net Debt | $4M | $1M | $16M | $6M | $7M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |