CUENTAS, INC.: 10-Q filed 2014-08-14

Name: CUENTAS, INC.: 10-Q filed 2014-08-14
Creator: CUENTAS, INC.

What CUENTAS, INC. reported in its quarterly report filed 2014-08-14 (fiscal Q3 2014): 25 published measures, 57 facts as tagged in accession 0001213900-14-005829.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-08-14
Fiscal period: fiscal Q3 2014
Accession: 0001213900-14-005829 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CUENTAS, 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 2014-06-30	40,819	USD
At 2013-09-30	27,222	USD

Total liabilities

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

Period	Value	Unit	Days
At 2014-06-30	2,277,490	USD
At 2013-09-30	1,835,095	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2014-06-30	-2,236,671	USD
At 2013-09-30	-1,807,873	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	Days
At 2014-06-30	100	USD
At 2013-09-30	4,659	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
2014-04-01 to 2014-06-30	567,136	USD	91
2013-10-01 to 2014-06-30	-1,100,179	USD	273
2013-07-15 to 2014-06-30	-2,648,552	USD	351
2013-07-15 to 2013-09-30	-1,548,373	USD	78

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2013-10-01 to 2014-06-30	-262,249	USD	273
2013-07-15 to 2014-06-30	-376,685	USD	351

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
2013-10-01 to 2014-06-30	3,975	USD	273
2013-07-15 to 2014-06-30	3,975	USD	351

Revenue

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

Period	Value	Unit	Days
2013-10-01 to 2014-06-30	244	USD	273
2013-07-15 to 2014-06-30	244	USD	351

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2013-10-01 to 2014-06-30	261,665	USD	273
2013-07-15 to 2014-06-30	380,760	USD	351

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2013-10-01 to 2014-06-30	-3,975	USD	273
2013-07-15 to 2014-06-30	-3,975	USD	351

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 2014-06-30	-2,648,552	USD
At 2013-09-30	-1,548,373	USD

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
2014-04-01 to 2014-06-30	-67,347	USD	91
2013-10-01 to 2014-06-30	-366,392	USD	273
2013-07-15 to 2014-06-30	-482,242	USD	351

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 2014-06-30	37,043	USD
At 2013-09-30	27,222	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
2014-04-01 to 2014-06-30	-508	USD	91
2013-10-01 to 2014-06-30	25,838	USD	273
2013-07-15 to 2014-06-30	34,425	USD	351

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 2014-06-30	2,277,490	USD
At 2013-09-30	1,835,095	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
2014-04-01 to 2014-06-30	37,347	USD	91
2013-10-01 to 2014-06-30	366,636	USD	273
2013-07-15 to 2014-06-30	482,486	USD	351

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 2014-06-30	36,943	USD
At 2013-09-30	15,553	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
2013-10-01 to 2014-06-30	244	USD	273
2013-07-15 to 2014-06-30	244	USD	351

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 2014-06-30	2,254,479,622	shares
At 2013-09-30	74,207,359	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 2014-06-30	-1,851,159	USD
At 2013-09-30	-392,007	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 2014-06-30	5,800	USD
At 2013-09-30	23,915	USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	24,688	USD	91
2013-10-01 to 2014-06-30	112,627	USD	273
2013-07-15 to 2014-06-30	199,891	USD	351

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
2013-10-01 to 2014-06-30	199	USD	273
2013-07-15 to 2014-06-30	199	USD	351

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
2014-04-01 to 2014-06-30	634,483	USD	91
2013-10-01 to 2014-06-30	-733,787	USD	273
2013-07-15 to 2014-06-30	-2,166,310	USD	351

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
2013-10-01 to 2014-06-30	21,390	USD	273
2013-07-15 to 2014-06-30	36,943	USD	351

Inspect the source

Entity: CUENTAS, INC. / CIK 0001424657
Captured: 2026-09-20T08:03:38.386Z
SEC response SHA-256: 942c503134ff1ba999928da8076a7e16facdee8217219e13354646908f00af61

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Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001424657.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))