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10-Q

Quarterly Report

DELTATHREE INC

0001144204-14-069084

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Filed
Nov 17, 2014 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2014 · Nov 9, 2014 72.31M sh
Capex Q3 2014 · Sep 30, 2014 $11K
Capex Q3 2014 · Sep 30, 2013 $58K
Cash And Equivalents Q3 2014 · Sep 30, 2014 $189K
Cash And Equivalents Q3 2014 · Dec 31, 2013 $158K
Cash And Equivalents Q3 2014 · Sep 30, 2013 $174K
Cash And Equivalents Q3 2014 · Dec 31, 2012 $362K
Stockholders Equity Q3 2014 · Sep 30, 2014 −$8.19M
Stockholders Equity Q3 2014 · Dec 31, 2013 −$7.38M
Current Liabilities Q3 2014 · Sep 30, 2014 $9.11M
Current Liabilities Q3 2014 · Dec 31, 2013 $8.55M
Total Liabilities Q3 2014 · Sep 30, 2014 $9.18M
Total Liabilities Q3 2014 · Dec 31, 2013 $8.65M
Current Assets Q3 2014 · Sep 30, 2014 $826K
Current Assets Q3 2014 · Dec 31, 2013 $1.03M
Total Assets Q3 2014 · Sep 30, 2014 $986K
Total Assets Q3 2014 · Dec 31, 2013 $1.28M
Sga Expense Q3 2014 · Sep 30, 2014 $279K
Sga Expense Q3 2014 · Sep 30, 2014 $959K
Sga Expense Q3 2014 · Sep 30, 2013 $322K
Sga Expense Q3 2014 · Sep 30, 2013 $1.02M
Rd Expense Q3 2014 · Sep 30, 2014 $193K
Rd Expense Q3 2014 · Sep 30, 2014 $703K
Rd Expense Q3 2014 · Sep 30, 2013 $303K
Rd Expense Q3 2014 · Sep 30, 2013 $891K
Net Income Q3 2014 · Sep 30, 2014 −$541K
Net Income Q3 2014 · Sep 30, 2014 −$1.34M
Net Income Q3 2014 · Sep 30, 2013 −$510K
Net Income Q3 2014 · Sep 30, 2013 −$1.28M
Operating Income Q3 2014 · Sep 30, 2014 −$124K
Operating Income Q3 2014 · Sep 30, 2014 −$289K
Operating Income Q3 2014 · Sep 30, 2013 −$228K
Operating Income Q3 2014 · Sep 30, 2013 −$576K
Revenue Q3 2014 · Sep 30, 2014 $2.96M
Revenue Q3 2014 · Sep 30, 2014 $11.67M
Revenue Q3 2014 · Sep 30, 2013 $4.04M
Revenue Q3 2014 · Sep 30, 2013 $11.99M