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NET TALK.COM, INC.

company.status.inactive

CIK 1383825fmd_0R1WA24BGQYDVNX2VYGHE78YW2Transportation, Communications, Electric, Gas and Sanitary Services · Communications Services, NECTemplate: Standard

Coverage: Oct 01, 2009 to Sep 30, 2015, 22 periods

Latest annual · FY2014

Millions
Total revenues
5
Gross profit
2
Operating income
(2)
Net income
(3)
Free cash flow
(1)

Latest quarter · Q3 FY2015

Millions
Total revenues
1
Gross profit
1
Operating income
(0)
Net income
(1)
Free cash flow
0
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2011 to FY2014
n/m
Revenue, 5 yearsFY2010 to FY2014
n/m
Net income, 5 yearsFY2010 to FY2014
n/m

NET TALK.COM, INC. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2014FY2013ChangeSource
Revenue$5.1 million$6 million-15.9%10-K 2015-04-15 · proof
Gross profit$2 million$1.3 million+45.9%10-K 2015-04-15 · proof
Operating income-$2.2 million-$3.6 million10-K 2015-04-15 · proof
Net income-$2.8 million-$4.8 million10-K 2015-04-15 · proof
Cash from operating activities-$1.4 million-$2.6 million10-K 2015-04-15 · proof
Free cash flow-$1.5 million-$2.6 million10-K 2015-04-15 · proof
Total assets$4.4 million$4.6 million-3.4%10-K 2015-04-15 · proof
Total liabilities$13.5 million$11.1 million+21.6%10-K 2015-04-15 · proof
Cash and cash equivalents$372,284$76,791+384.8%10-K 2015-04-15 · proof
What was NET TALK.COM, INC.'s revenue in fiscal 2014?
NET TALK.COM, INC. reported revenue of $5.1 million for fiscal 2014 (the year ended Dec 31, 2014), against $6 million the year before (-15.9%). Source: the 10-K filed with the SEC on Apr 15, 2015. SEC
What was NET TALK.COM, INC.'s gross profit in fiscal 2014?
NET TALK.COM, INC. reported gross profit of $2 million for fiscal 2014 (the year ended Dec 31, 2014), against $1.3 million the year before (+45.9%). Source: the 10-K filed with the SEC on Apr 15, 2015. SEC
What was NET TALK.COM, INC.'s operating income in fiscal 2014?
NET TALK.COM, INC. reported operating income of -$2.2 million for fiscal 2014 (the year ended Dec 31, 2014), against -$3.6 million the year before. Source: the 10-K filed with the SEC on Apr 15, 2015. SEC
What was NET TALK.COM, INC.'s net income in fiscal 2014?
NET TALK.COM, INC. reported net income of -$2.8 million for fiscal 2014 (the year ended Dec 31, 2014), against -$4.8 million the year before. Source: the 10-K filed with the SEC on Apr 15, 2015. SEC
What was NET TALK.COM, INC.'s cash from operating activities in fiscal 2014?
NET TALK.COM, INC. reported cash from operating activities of -$1.4 million for fiscal 2014 (the year ended Dec 31, 2014), against -$2.6 million the year before. Source: the 10-K filed with the SEC on Apr 15, 2015. SEC
What was NET TALK.COM, INC.'s free cash flow in fiscal 2014?
NET TALK.COM, INC. reported free cash flow of -$1.5 million for fiscal 2014 (the year ended Dec 31, 2014), against -$2.6 million the year before. Source: the 10-K filed with the SEC on Apr 15, 2015. SEC
What are NET TALK.COM, INC.'s total assets?
As of Dec 31, 2014, NET TALK.COM, INC. reported total assets of $4.4 million, against $4.6 million a year earlier (-3.4%). Source: the 10-K filed with the SEC on Apr 15, 2015. SEC
What are NET TALK.COM, INC.'s total liabilities?
As of Dec 31, 2014, NET TALK.COM, INC. reported total liabilities of $13.5 million, against $11.1 million a year earlier (+21.6%). Source: the 10-K filed with the SEC on Apr 15, 2015. SEC
What are NET TALK.COM, INC.'s cash and cash equivalents?
As of Dec 31, 2014, NET TALK.COM, INC. reported cash and cash equivalents of $372,284, against $76,791 a year earlier (+384.8%). Source: the 10-K filed with the SEC on Apr 15, 2015. SEC

Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1383825&period_type=annual&limit=5"

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