NetTalk.com, Inc.

NetTalk.com, Inc.

NTLK
NetTalk.com, Inc.US flagOther OTC
0.00
USD
- -
- -
29,994.00Market Cap
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
TTM
Revenue per Share
- -
0.01
0.07
0.14
0.11
0.1
0.06
0.02
Basic EPS, GAAP
-1.92
-0.3
-0.6
-1.35
-0.28
-0.08
-0.04
-0.01
Free Cash Flow per Basic Share
-0.11
-0.2
-0.27
-0.36
-0.11
-0.04
-0.02
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-2.39
-0.58
-1.16
-1.95
-1.08
-1.01
-0.8
-0.28
Tangible Book Value per Share
-0.95
-0.26
-0.89
-0.53
-0.45
-0.11
-0.11
-0.05
Basic Weighted Avg Shares
1
9
11
20
53
61
80
239
Sales/Revenue/Turnover
- -
- -
1
3
6
6
5
5
Operating Margin (%)
- -
-2,028.89
-419.24
-232.43
-139.52
-59.89
-43.45
-38.42
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-2
-3
-6
-26
-15
-5
-3
-3
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-2,368.95
-855.18
-962.21
-254.1
-79.48
-56.11
-72.92
Working Capital
- -
-1
-8
2
-19
-5
-9
-14
LT Debt
2
1
- -
3
- -
5
3
- -
Total Equity
- -
-2
-7
-10
-24
-6
-9
-11
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Mar'15
Jun'15
Sep'15
ST Debt
7
7
7
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
126
293
300
Market Capitalization
1
- -
- -

Working Capital

FRC

in mil. unless spec.
Mar'15
Jun'15
Sep'15
Total Current Assets
1
1
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
1
- -
- -
Total Current Liabilities
13
14
14
Payables & Accruals
4
4
5
ST Debt
7
7
7
Deferred Revenue
2
2
2

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
88.22%
39.33%
Free Cash Flow
- -
18.3%
-42.81%
Net Income, GAAP
- -
58.7%
-40.66%
Sales/Revenue/Turnover
- -
181.59%
-15.95%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2013
2
1
1
2
6
2014
1
1
1
1
5
2015
1
1
1
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2013
-0.03
-0.02
-0.01
- -
-0.08
2014
-0.01
- -
-0.01
- -
-0.04
2015
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2013
- -
- -
- -
- -
- -
2014
- -
- -
- -
- -
- -
2015
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Anastasios Kyriakides
Full Time Employees
21
Sector
Communication Services
Industry
Telecommunications Services
Address
1080 NW 163rd Drive Miami Gardens FL United States of America
IPO Date
Oct 29, 2009
Business
NetTalk.com, Inc. (NTLK) provides commercial and residential Voice over Internet Protocol (VoIP) telecommunication services in North America, utilizing session initiation protocol (SIP) technology, wireless fidelity, wireless maximum technology, marine satellite services, and related platforms; its principal products include the DUO, DUO II, and DUO WiFi analog telephone adapters that connect analog telephones and faxes to home, home office, or corporate local area networks with advanced calling features such as call forwarding, caller ID, three-way calling, call holding, retrieval, transfer, visual voicemail, enhanced 911 service, 411 directory assistance, and online account management, alongside the CONNECT smartphone applications for mobile VoIP access and free nationwide calling in the US and Canada with optional international pay-as-you-go credits. Founded in 2006 as Discover Screens, Inc. and renamed NetTalk.com, Inc. in September 2008, the company is headquartered in Miami Gardens, Florida, and targets individual consumers, small businesses, and telecommuters through direct sales and retail channels including major e-tailers like Walmart.com. The firm maintains ongoing operations in VoIP service delivery without reported major recent partnerships, acquisitions, funding rounds, new product launches, or strategic shifts within the last one to two years, continuing to emphasize no-contract, low-cost alternatives to traditional telephony with products like the flagship netTALK DUO recognized by PCMag and Laptop Magazine as Editor's Choice and available via its e-commerce platform.