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Net Talk.com (NTLK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access NTLK Annual Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Net Talk.com adapts its asset base and funding mix.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2015)
(Jun 30 2015) (Mar 31 2015) (Dec 31 2014) (Sep 30 2014)
Assets
Cash & cash equivalent0.10
Restricted Cash and Cash Equivalents, Current0.12
Cash & Short-term Investments0.00
Accounts receivable0.01
Inventories0.14
Other Current Assets0.00
Total Current Assets0.37
Equipment/Property/Plant Net2.70
Intangible Assets0.07
Other Assets, Noncurrent0.16
Total Assets3.30
Liabilities
Accounts Payable, Current AC2.20
Accrued Liabilities, Current AC2.28
Notes Payable, Current NO7.23
Other Liabilities, Current0.12
Deferred Revenue, Current DE2.12
Total Current Liabilities13.95
Long-term debt0.20
Total Long-term Debt0.20
Other liabilities, Noncurrent0.00
Total Liabilities14.15
Stockholders' Equity
Common Stock Value0.30
Additional Paid In Capital Common Stock55.46
Retained Earnings / Accumulated Deficit-66.61
Other Equity0.00
Common Stockholder's Equity-10.85
Total Stockholder's Equity-10.85
Liabilities & Stockholder's Equity3.30
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About NTLK Quarterly 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-Q 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-Q
  • 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.