Net Talk.com Inc
OTC:NTLK
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Net Talk.com Inc
OTC:NTLK
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US |
|
T
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TG Metals Ltd
ASX:TG6
|
AU |
Balance Sheet
Balance Sheet Decomposition
Net Talk.com Inc
Net Talk.com Inc
Balance Sheet
Net Talk.com Inc
| Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Dec-2012 | Dec-2013 | Dec-2014 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
1
|
4
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
1
|
1
|
4
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
1
|
4
|
6
|
2
|
2
|
1
|
|
| PP&E Net |
0
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
|
| PP&E Gross |
0
|
1
|
1
|
1
|
3
|
3
|
3
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Intangible Assets |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
2
+6 400%
|
3
+41%
|
5
+76%
|
10
+99%
|
6
-41%
|
5
-19%
|
4
-3%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
2
|
5
|
0
|
15
|
1
|
5
|
|
| Other Current Liabilities |
0
|
0
|
0
|
6
|
1
|
2
|
2
|
2
|
|
| Total Current Liabilities |
0
|
0
|
2
|
12
|
5
|
22
|
7
|
10
|
|
| Long-Term Debt |
0
|
2
|
1
|
0
|
3
|
1
|
5
|
3
|
|
| Other Liabilities |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
2
+859%
|
5
+114%
|
12
+159%
|
8
-30%
|
23
+181%
|
11
-52%
|
13
+22%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
0
|
2
|
12
|
6
|
0
|
0
|
|
| Retained Earnings |
0
|
3
|
5
|
12
|
39
|
57
|
62
|
64
|
|
| Additional Paid In Capital |
0
|
2
|
3
|
3
|
28
|
33
|
55
|
55
|
|
| Total Equity |
0
N/A
|
0
+16%
|
2
-1 006%
|
7
-288%
|
1
N/A
|
17
N/A
|
6
+62%
|
9
-39%
|
|
| Total Liabilities & Equity |
0
N/A
|
2
+6 400%
|
3
+41%
|
5
+76%
|
10
+99%
|
6
-41%
|
5
-19%
|
4
-3%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
9
|
9
|
10
|
13
|
39
|
60
|
41
|
121
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|