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Net Talk.com (NTLK) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Net Talk.com adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2014)
(Dec 31 2013) (Dec 31 2012) (Sep 30 2010)
Assets
Cash & cash equivalent0.37
Restricted Cash and Cash Equivalents, Current0.12
Cash & Short-term Investments0.00
Accounts receivable0.08
Notes, Loans and Financing Receivable, Net, Current AC0.00
Inventories0.68
Prepaid Expense, Current AS0.00
Total Current Assets1.25
Equipment/Property/Plant Net2.71
Intangible Assets0.07
Other Assets, Noncurrent0.41
Total Assets4.44
Liabilities
Accounts Payable, Current AC2.15
Accrued Liabilities, Current AC1.45
Financial Instruments0.00
Notes Payable, Current NO4.58
Other Liabilities, Current0.25
Deferred Revenue, Current DE2.06
Total Current Liabilities10.49
Long-term debt3.00
Total Long-term Debt3.00
Other liabilities, Noncurrent0.00
Total Liabilities13.48
Stockholders' Equity
Common Stock Value0.12
Additional Paid In Capital Common Stock55.22
Retained Earnings / Accumulated Deficit-64.38
Other Equity0.00
Common Stockholder's Equity-9.04
Preferred Stockholder's Equity0.00
Total Stockholder's Equity-9.04
Liabilities & Stockholder's Equity4.44
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About NTLK Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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