NET TALK.COM, INC. company info

CIK 1383825
IRS Number 204830633
State of incorporation FL
Business address 1080 NW 163RD DRIVE
SUITE B-4
MIAMI
FL
33169
Mail address 1080 NW 163RD DRIVE
SUITE B-4
MIAMI
FL
33169

Short summary

NET TALK.COM, INC. is a Florida company, with head office located at 1080 Nw 163Rd Drive Miami, Florida 33169. In 2015 the company owned a total of 3.30 million USD worth of assets, including 367.88 thousand USD worth of current assets. 2011 was the year when the company amassed the most assets.

NET TALK.COM, INC. Income Statement

Name [in Millions USD]2009201020112012201320142015Trends
Revenue, Net 0.742.72
Cost of Goods and Services Sold 1.453.10
Gross Profit -0.72-0.38-0.391.351.96
Research and development 0.380.901.210.950.38
Operating Expenses 2.385.957.694.954.16
Operating Income (Loss) -3.09-6.32-8.08-3.61-2.20
Interest expense 1.061.073.501.480.64
Net income -1.37-28.25-14.72-4.79-2.84

NET TALK.COM, INC. Balance Sheet

Name [in Millions USD]2009201020112012201320142015Trends
Cash and cash equivalents 2.032.480.040.110.370.120.10
Accounts Receivable, Net, Current 0.200.620.090.190.020.01
Inventories 2.062.021.191.030.390.14
Property, Plant and Equipment, Gross 3.333.413.413.713.71
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment -0.320.540.730.921.00
Intangible Assets, Net (Excluding Goodwill) 0.190.170.180.090.070.07
Other Assets, Noncurrent 0.020.040.030.030.030.03
Total assets 5.696.044.775.073.783.30
Current assets 4.842.821.691.970.640.37
Non-current assets 0.09
Accounts payable 1.201.632.421.612.212.20
Total current liabilities 1.935.0523.639.4813.7713.95
Long-term Debt, Excluding Current Maturities 2.3113.771.402.940.210.20
Long-term Debt 11.407.437.43
Total liabilities 4.2518.8225.0312.4213.9814.15
Common Stock, Value, Issued 0.040.060.060.080.290.30
Retained Earnings (Accumulated Deficit) 0.87-35.78-52.55-59.61-62.53-65.96-66.61

NET TALK.COM, INC. Cash Flow

Name [in Millions USD]2009201020112012201320142015Trends
Net income -1.37-28.25-14.72-4.79-2.84
Depreciation and amortization 0.360.360.260.300.24
Depreciation 0.120.150.190.190.20
Amortization of Intangible Assets 0.240.180.070.100.04
Accounts receivable -0.030.70-0.10-0.30-0.09
Inventories 0.451.34-0.74-0.34-0.45
Accounts payable 0.270.671.320.22-0.29
Deferred revenue 0.080.930.56-0.390.20
Net Cash Provided by (Used in) Operating Activities -2.88-7.58-5.25
Payments to Acquire Property, Plant, and Equipment 0.042.610.300.040.11
Net Cash Provided by (Used in) Investing Activities -2.05-0.75-0.32
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -0.32-0.11-0.42
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.11
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.11
Proceeds from Issuance of Common Stock 500.250.130.29
Net Cash Provided by (Used in) Financing Activities 4.9410.414.12
Cash and Cash Equivalents, Period Increase (Decrease) 0.012.56-1.44-0.020.30