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10-Q

Quarterly Report

NET TALK.COM, INC.

0001144204-15-031800

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Filed
May 18, 2015 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2015 · May 11, 2015 177.59M sh
Capex Q1 2015 · Mar 31, 2015 $25.76K
Capex Q1 2015 · Mar 31, 2014 $0
Long Term Debt Q1 2015 · Mar 31, 2015 $212.3K
Long Term Debt Q1 2015 · Dec 31, 2014 $3M
Cash And Equivalents Q1 2015 · Mar 31, 2015 $227.17K
Cash And Equivalents Q1 2015 · Dec 31, 2014 $372.28K
Cash And Equivalents Q1 2015 · Mar 31, 2014 $289.31K
Cash And Equivalents Q1 2015 · Dec 31, 2013 $76.79K
Stockholders Equity Q1 2015 · Mar 31, 2015 −$9.51M
Stockholders Equity Q1 2015 · Dec 31, 2014 −$9.04M
Current Liabilities Q1 2015 · Mar 31, 2015 $13.43M
Current Liabilities Q1 2015 · Dec 31, 2014 $10.49M
Total Liabilities Q1 2015 · Mar 31, 2015 $13.64M
Total Liabilities Q1 2015 · Dec 31, 2014 $13.48M
Current Assets Q1 2015 · Mar 31, 2015 $900.01K
Current Assets Q1 2015 · Dec 31, 2014 $1.25M
Total Assets Q1 2015 · Mar 31, 2015 $4.13M
Total Assets Q1 2015 · Dec 31, 2014 $4.44M
Rd Expense Q1 2015 · Mar 31, 2015 $149K
Rd Expense restated Q1 2015 · Mar 31, 2014 $74K
Net Income Q1 2015 · Mar 31, 2015 −$555.66K
Net Income Q1 2015 · Mar 31, 2014 −$611.05K
Operating Income Q1 2015 · Mar 31, 2015 −$375.89K
Operating Income Q1 2015 · Mar 31, 2014 −$499.84K
Gross Profit Q1 2015 · Mar 31, 2015 $686.49K
Gross Profit Q1 2015 · Mar 31, 2014 $422.42K
Cost Of Revenue Q1 2015 · Mar 31, 2015 $491.97K
Cost Of Revenue Q1 2015 · Mar 31, 2014 $753.46K
Revenue Q1 2015 · Mar 31, 2015 $1.18M
Revenue Q1 2015 · Mar 31, 2014 $1.18M