NTLK Financial Statements & Analysis
Complete financial statements for NTLK including income statement, balance sheet, and cash flow statement. Analyze NTLK's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-15.9% ↓
Net Income
40.7% ↑
Gross Margin
73.6% ↑
Operating Margin
27.5% ↑
Balance Sheet
Current Ratio
-52.7% ↓
Debt to Equity
8.3% ↓
Asset Turnover
-13.0% ↓
Cash Flow
Operating Cash Flow
46.2% ↑
Net Cash Flow
1611.0% ↑
Free Cash Flow
42.8% ↑
Cash Flow to Debt
57.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2013 | 2014 | Change | Impact |
|---|---|---|---|---|
| Revenue | 6.02M | 5.06M | 15.9% | |
| Gross Profit | 1.35M | 1.96M | 45.9% | |
| Operating Income | -3.61M | -2.20M | 39.0% | |
| Net Income | -4.79M | -2.84M | 40.7% | |
| EPS | -0.08 | -0.04 | 54.6% | |
| EBITDA | -3.01M | -1.96M | 34.9% | |
| Gross Margin | 22.33% | 38.76% | 73.6% | |
| Operating Margin | -59.89% | -43.45% | 27.5% | |
| Net Income Margin | -79.48% | -56.11% | 29.4% | |
| R&D Expenses | 953.37K | 469.35K | 50.8% |
Income Statement Full Table
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Upgrade| Metric | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|
| Revenue | 5.06M | 6.02M | 5.79M | — | — |
| Gross Profit | 1.96M | 1.35M | -393.80K | — | — |
| Operating Income | -2.20M | -3.61M | -8.08M | — | — |
| Net Income | -2.84M | -4.79M | -14.72M | — | — |
| EPS | -0.04 | -0.08 | -0.28 | — | — |
| EBITDA | -1.96M | -3.01M | -10.95M | — | — |
| Gross Margin | 38.76% | 22.33% | -6.80% | — | — |
| Operating Margin | -43.45% | -59.89% | -139.52% | — | — |
| Net Income Margin | -56.11% | -79.48% | -254.10% | — | — |
| R&D Expenses | 469.35K | 953.37K | 1.21M | — | — |
Financial Metrics
Want to dive deeper into NTLK's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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