NetTalk.com, Inc.

NTLK

NTLKNetTalk.com, Inc. US flag

Other OTC

0.00

USD

- -

29,994.00Market Cap

Income Statement (USD)

API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	09/30/2008	09/30/2009	09/30/2010	09/30/2011	12/31/2012	12/31/2013	12/31/2014

Sales/Revenue/Turnover	- -	- -	1	3	6	6	5
+ Sales & Services Revenue	- -	- -	1	3	6	6	5
- Cost of Revenue	- -	- -	1	3	6	5	3
+ Cost of Goods & Services	- -	- -	1	3	6	5	3
Gross Profit	- -	- -	-1	- -	- -	1	2
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	2	2	2	6	8	5	4
+ Selling, General & Admin	2	2	2	5	6	4	3
+ Research & Development	- -	- -	- -	1	1	1	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-2	-2	-3	-6	-8	-4	-2
- Non-Operating (Income) Loss	- -	- -	-3	-6	7	1	1
+ Interest Expense, Net	- -	1	1	1	4	1	1
+ Interest Expense	- -	1	1	1	4	1	1
- Interest Income	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	-4	-7	3	- -	- -
Pretax Income	-2	-3	- -	- -	-15	-5	-3
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-2	-3	-6	-26	-15	-5	-3
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-2	-3	-6	-26	-15	-5	-3
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-2	-3	-6	-26	-15	-5	-3
- Preferred Dividends	- -	- -	- -	1	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-2	-3	-6	-27	-15	-5	-3
EBIT	-2	-2	-3	-6	-8	-4	-2
EBITDA	-2	-2	-3	-6	-8	-3	-2
EBITDA Margin (%)	- -	-1,718.91	-369.98	-219.32	-134.98	-54.94	-38.67
EBITA	-2	-2	-3	-6	-8	-4	-2
Gross Margin (%)	- -	-2.59	-97.06	-13.89	-6.8	22.33	38.76
Operating Margin (%)	- -	-2,028.89	-419.24	-232.43	-139.52	-59.89	-43.45
Profit Margin (%)	- -	-2,368.95	-855.18	-962.21	-254.1	-79.48	-56.11
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	1	9	11	20	53	61	80
Basic EPS, GAAP	-1.92	-0.3	-0.6	-1.35	-0.28	-0.08	-0.04
Basic EPS from Cont Ops	-2.1	-0.3	-0.59	-1.32	-0.28	-0.08	-0.04
Diluted Weighted Avg Shares	1	9	11	20	53	61	80
Diluted EPS, GAAP	-1.92	-0.3	-0.6	-1.35	-0.28	-0.08	-0.04
Diluted EPS from Cont Ops	-2.1	-0.3	-0.59	-1.32	-0.28	-0.08	-0.04

Balance Sheet (USD)

API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	09/30/2008	09/30/2009	09/30/2010	09/30/2011	12/31/2012	12/31/2013	12/31/2014

Total Current Assets	- -	1	4	6	2	2	1
+ Cash, Cash Equivalents & STI	- -	1	1	4	- -	- -	- -
+ Cash & Cash Equivalents	- -	1	1	4	- -	- -	- -
+ ST Investments	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	1	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	1	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	1	2	1	1	1
+ Raw Materials	- -	- -	- -	1	1	1	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	1	1	- -	1
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	2	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	2	2	1	3	3	3	3
+ Property, Plant & Equip, Net	1	1	1	3	3	3	3
+ Property, Plant & Equip	1	1	1	3	3	3	4
- Accumulated Depreciation	- -	- -	- -	- -	- -	1	1
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1	1	- -	- -	- -	- -	- -
+ Total Intangible Assets	1	1	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	1	1	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -
Total Assets	2	3	5	10	6	5	4
+ Payables & Accruals	- -	1	1	2	4	3	4
+ Accounts Payable	- -	- -	1	1	2	2	2
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	1	2	1	2
+ ST Debt	- -	2	5	2	16	1	5
+ ST Borrowings	- -	2	5	2	16	1	5
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	6	1	2	2	2
+ Deferred Revenue	- -	- -	- -	1	2	2	2
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	6	- -	- -	- -	- -
Total Current Liabilities	- -	2	12	5	22	7	10
+ LT Debt	2	1	- -	3	- -	5	3
+ LT Borrowings	2	1	- -	3	- -	5	3
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	1	1	- -	12	7	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	1	1	- -	12	7	- -	- -
Total Noncurrent Liabilities	2	2	- -	15	7	5	3
Total Liabilities	2	5	12	20	29	11	13
+ Preferred Equity and Hybrid Capital	- -	- -	2	- -	- -	- -	- -
+ Share Capital & APIC	2	3	3	28	33	55	55
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	2	3	3	28	33	55	55
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-3	-5	-12	-39	-57	-62	-64
+ Other Equity	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	-2	-7	-10	-24	-6	-9
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	-2	-7	-10	-24	-6	-9
Total Liabilities & Equity	2	3	5	10	6	5	4
Shares Outstanding	10	10	13	39	60	41	121
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -
Net Debt	1	2	4	1	16	6	7
Net Debt to Equity	-742.82	-92.41	-56.06	-14.36	-65.84	-90.16	-79.66
Tangible Common Equity Ratio	-88.8	-111.47	-212.68	-110.89	-436.43	-147.64	-208.81
Current Ratio	14.43	0.48	0.33	1.34	0.11	0.25	0.12
Cash Conversion Cycle	- -	-18.61	13.39	121.47	28.05	-74.71	-199.39

Cash Flow Statement (USD)

API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	09/30/2008	09/30/2009	09/30/2010	09/30/2011	12/31/2012	12/31/2013	12/31/2014

+ Net Income	-2	-3	-6	- -	-15	-5	-3
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	2	- -	3	-7	6	1	- -
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	2	- -	3	-8	6	1	- -
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	3	1	1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	-1	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	-1	1	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	1	1	2	1	- -
+ Inc (Dec) in Other	- -	- -	- -	1	1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	-2	-3	-7	-5	-3	-1
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	1	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	1	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	-2	-1	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	1	- -	-2	-1	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	2	- -	10	6	2	2
+ Cash From Debt	- -	2	- -	10	6	2	2
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	5	- -	-2	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	2	5	10	4	3	2
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	1	- -	3	-1	- -	- -
EBITDA	-2	-2	-3	-6	-8	-3	-2
EBITDA Margin (%)	- -	-1,718.91	-369.98	-219.32	-134.98	-54.94	-38.67
Free Cash Flow	- -	-2	-3	-7	-6	-3	-1
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	1	-1	1	- -	- -	- -
Free Cash Flow per Basic Share	-0.11	-0.2	-0.27	-0.36	-0.11	-0.04	-0.02
Price/Free Cash Flow	- -	- -	-0.94	-1.62	-0.85	-7.93	-2.82
Cash Flow to Net Income	0.05	0.63	0.46	0.27	0.36	0.54	0.49
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -