Net Talk.com Inc. (NTLK) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Net Talk.com Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 115,571 737,498 2.72M 5.79M 6.02M
Cost of Goods Sold (COGS) incl. D&A 923,614 2.29M 3.46M 8.14M 6.28M
COGS excluding D&A 565,370 1.93M 3.1M 7.88M 5.98M
Depreciation & Amortization Expense 358,244 363,336 356,688 262,842 298,647
Depreciation 119,464 124,709 139,464 193,249 194,366
Amortization of Intangibles 238,780 238,627 217,224 69,593 104,281
Gross Income (808,043) (1.56M) (734,589) (2.35M) (255,264)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.14M 1.15M 5.51M 5.73M 3.35M
Research & Development 414,434 375,197 903,369 1.21M 953,370
Other SG&A 728,005 773,373 4.61M 4.52M 2.4M
Other Operating Expense 394,328 373,481 77,661 0 0
Unusual Expense (128,646) 2.17M 18.57M 3.14M 0
EBIT after Unusual Expense 128,646 (2.17M) (18.57M) (3.14M) 0
Non Operating Income/Expense 0 (13,105) (213,478) 0 299,457
Non-Operating Interest Income 11,518 15,652 4,160 205 0
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 533,171 1.06M 1.07M 3.5M 1.48M
Gross Interest Expense 533,171 1.06M 1.07M 3.5M 1.48M
Interest Capitalized 0 0 0 0 0
Pretax Income (2.74M) (6.31M) (26.18M) (14.72M) (4.79M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 (923,778) 0 0
Consolidated Net Income (2.74M) (6.31M) (27.1M) (14.72M) (4.79M)
Minority Interest Expense 0 0 0 0 0
Net Income (2.74M) (6.31M) (27.1M) (14.72M) (4.79M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (2.74M) (6.31M) (27.1M) (14.72M) (4.79M)
Preferred Dividends 0 93,000 586,667 0 0
Net Income Available to Common (2.74M) (6.4M) (27.69M) (14.72M) (4.79M)
EPS (Basic) (0.30) (0.60) (1.40) (0.28) (0.08)
Basic Shares Outstanding 9.02M 10.65M 19.79M 52.73M 61.04M
EPS (Diluted) (0.30) (0.60) (1.40) (0.28) (0.08)
Diluted Shares Outstanding 9.02M 10.65M 19.79M 52.73M 61.04M
EBITDA (1.99M) (2.72M) (5.97M) (7.82M) (3.31M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Net Talk.com Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 115,571 737,498 2.72M 5.79M 6.02M
Cost of Goods Sold (COGS) incl. D&A 923,614 2.29M 3.46M 8.14M 6.28M
COGS excluding D&A 565,370 1.93M 3.1M 7.88M 5.98M
Depreciation & Amortization Expense 358,244 363,336 356,688 262,842 298,647
Depreciation 119,464 124,709 139,464 193,249 194,366
Amortization of Intangibles 238,780 238,627 217,224 69,593 104,281
Gross Income (808,043) (1.56M) (734,589) (2.35M) (255,264)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.14M 1.15M 5.51M 5.73M 3.35M
Research & Development 414,434 375,197 903,369 1.21M 953,370
Other SG&A 728,005 773,373 4.61M 4.52M 2.4M
Other Operating Expense 394,328 373,481 77,661 0 0
Unusual Expense (128,646) 2.17M 18.57M 3.14M 0
EBIT after Unusual Expense 128,646 (2.17M) (18.57M) (3.14M) 0
Non Operating Income/Expense 0 (13,105) (213,478) 0 299,457
Non-Operating Interest Income 11,518 15,652 4,160 205 0
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 533,171 1.06M 1.07M 3.5M 1.48M
Gross Interest Expense 533,171 1.06M 1.07M 3.5M 1.48M
Interest Capitalized 0 0 0 0 0
Pretax Income (2.74M) (6.31M) (26.18M) (14.72M) (4.79M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 (923,778) 0 0
Consolidated Net Income (2.74M) (6.31M) (27.1M) (14.72M) (4.79M)
Minority Interest Expense 0 0 0 0 0
Net Income (2.74M) (6.31M) (27.1M) (14.72M) (4.79M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (2.74M) (6.31M) (27.1M) (14.72M) (4.79M)
Preferred Dividends 0 93,000 586,667 0 0
Net Income Available to Common (2.74M) (6.4M) (27.69M) (14.72M) (4.79M)
EPS (Basic) (0.30) (0.60) (1.40) (0.28) (0.08)
Basic Shares Outstanding 9.02M 10.65M 19.79M 52.73M 61.04M
EPS (Diluted) (0.30) (0.60) (1.40) (0.28) (0.08)
Diluted Shares Outstanding 9.02M 10.65M 19.79M 52.73M 61.04M
EBITDA (1.99M) (2.72M) (5.97M) (7.82M) (3.31M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
