Net Talk.com Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
3,039.30
3,723.90
211.60
260.70
487.80
Total Accounts Receivable
0.00
748.30
479.20
175.20
82.70
Inventories
568.60
1,911.60
1,467.80
1,126.30
681.00
Other Current Assets
238.70
4.80
277.90
91.80
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Total Current Assets
3,846.60
6,388.70
2,436.50
1,654.00
1,251.50
Net Property, Plant & Equipment
578.60
2,995.20
2,980.10
2,794.10
2,706.40
Intangible Assets
366.40
149.10
193.00
116.80
449.40
Other Assets
23.00
39.80
37.30
27.30
30.60
Total Assets
4,814.60
9,572.80
5,646.80
4,592.20
4,437.90
ST Debt & Current Portion LT Debt
4,998.80
1,695.40
15,640.30
1,400.00
4,580.00
Accounts Payable
534.70
1,201.30
2,211.60
2,435.00
1,955.70
Other Current Liabilities
6,150.00
1,881.90
4,024.90
2,718.90
3,949.70
Total Current Liabilities
11,683.50
4,778.70
21,876.90
6,553.80
10,485.40
Long-Term Debt
-
3,367.00
1,000.00
4,529.30
2,996.20
Total Liabilities
11,683.50
8,145.70
22,876.90
11,083.10
13,481.60
Common Equity (Total)
7,093.90
10,300.60
23,609.00
6,490.90
9,043.70
Total Shareholders' Equity
6,869.00
1,427.10
17,230.00
6,490.90
9,043.70
Total Equity
6,869.00
1,427.10
17,230.00
6,490.90
9,043.70
Liabilities & Shareholders' Equity
4,814.60
9,572.80
5,646.80
4,592.20
4,437.90
Preferred Stock (Carrying Value)
225.00
11,727.70
6,379.00
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