NET TALK.COM, INC.: 10-Q filed 2015-11-18

Name: NET TALK.COM, INC.: 10-Q filed 2015-11-18
Creator: NET TALK.COM, INC.
License: https://creativecommons.org/licenses/by/4.0/

What NET TALK.COM, INC. reported in its quarterly report filed 2015-11-18 (fiscal Q3 2015): 36 published measures, 88 facts as tagged in accession 0001144204-15-066765.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-11-18
Fiscal period: fiscal Q3 2015
Accession: 0001144204-15-066765 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All NET TALK.COM, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2015-09-30	3,299,392	USD
At 2014-12-31	4,437,898	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2015-09-30	14,149,212	USD
At 2014-12-31	13,481,557	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2015-09-30	-10,849,820	USD
At 2014-12-31	-9,043,659	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2015-09-30	98,363	USD
At 2014-12-31	372,284	USD
At 2014-09-30	147,557	USD
At 2013-12-31	76,791	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	-650,998	USD	92
2015-01-01 to 2015-09-30	-2,227,628	USD	273
2014-07-01 to 2014-09-30	-682,019	USD	92
2014-01-01 to 2014-09-30	-1,673,029	USD	273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	32,349	USD	273
2014-01-01 to 2014-09-30	20,996	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	985,782	USD	92
2015-01-01 to 2015-09-30	3,255,570	USD	273
2014-07-01 to 2014-09-30	1,209,473	USD	92
2014-01-01 to 2014-09-30	3,661,964	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2015-09-30	-66,611,294	USD
At 2014-12-31	-64,382,754	USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2015-09-30	2,703,774	USD
At 2014-12-31	2,706,426	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2014-01-01 to 2014-09-30	131,148	USD	273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	-476,335	USD	92
2015-01-01 to 2015-09-30	-1,317,249	USD	273
2014-07-01 to 2014-09-30	-518,249	USD	92
2014-01-01 to 2014-09-30	-1,277,347	USD	273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2015-09-30	367,879	USD
At 2014-12-31	1,251,516	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	174,663	USD	92
2015-01-01 to 2015-09-30	525,699	USD	273
2014-07-01 to 2014-09-30	163,770	USD	92
2014-01-01 to 2014-09-30	395,682	USD	273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2015-09-30	13,949,212	USD
At 2014-12-31	10,485,402	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2015-09-30	2,200,837	USD
At 2014-12-31	2,149,333	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2015-09-30	68,969	USD
At 2014-12-31	72,195	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2015-09-30	9,162	USD
At 2014-12-31	82,739	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	1,109,541	USD	92
2015-01-01 to 2015-09-30	3,319,253	USD	273
2014-07-01 to 2014-09-30	901,496	USD	92
2014-01-01 to 2014-09-30	2,588,454	USD	273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2015-09-30	144,824	USD
At 2014-12-31	680,963	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	633,206	USD	92
2015-01-01 to 2015-09-30	2,002,004	USD	273
2014-07-01 to 2014-09-30	383,247	USD	92
2014-01-01 to 2014-09-30	1,311,107	USD	273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	352,576	USD	92
2015-01-01 to 2015-09-30	1,253,566	USD	273
2014-07-01 to 2014-09-30	826,226	USD	92
2014-01-01 to 2014-09-30	2,350,857	USD	273

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	131,517	USD	273
2014-01-01 to 2014-12-31	377,172	USD	365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2015-09-30	299,937,174	shares
At 2014-12-31	121,398,391	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2015-09-30	55,461,537	USD
At 2014-12-31	55,217,688	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2015-09-30	7,429,566	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2015-09-30	3,707,648	USD
At 2014-12-31	3,522,494	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2015-09-30	1,003,874	USD
At 2014-12-31	816,068	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2015-09-30	68,969	USD
At 2014-12-31	72,195	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2015-09-30	27,253	USD
At 2014-12-31	30,589	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2015-09-30	2,281,623	USD
At 2014-12-31	1,448,642	USD

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	199,819	USD	273
2014-01-01 to 2014-09-30	174,789	USD	273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	3,226	USD	273
2014-01-01 to 2014-09-30	37,906	USD	273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	-174,663	USD	92
2015-01-01 to 2015-09-30	-910,379	USD	273
2014-07-01 to 2014-09-30	-163,770	USD	92
2014-01-01 to 2014-09-30	-395,682	USD	273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	-73,577	USD	273
2014-01-01 to 2014-09-30	-89,933	USD	273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	-536,139	USD	273
2014-01-01 to 2014-09-30	4,837	USD	273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	142,437	USD	273
2014-01-01 to 2014-09-30	-127,490	USD	273

Inspect the source

Entity: NET TALK.COM, INC. / CIK 0001383825
Captured: 2026-09-22 19:47 UTC
SEC response SHA-256: 68ad5365678a6544b9b5a9404c1bcf8ebc77c9870e2d064f4bdf3b9048b31896

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001383825.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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