CUENTAS, INC.: 10-K filed 2015-01-07
What CUENTAS, INC. reported in its annual report filed 2015-01-07 (fiscal FY 2014): 28 published measures, 58 facts as tagged in accession 0001213900-15-000111.
This filing
- Form
- 10-K (annual report)
- Filed
- 2015-01-07
- Fiscal period
- fiscal FY 2014
- Accession
- 0001213900-15-000111 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 2014-09-30 | 52,835 | USD | |
| At 2013-09-30 | 27,222 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | -1,490,482 | USD | |
| At 2013-09-30 | -1,806,403 | 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 2014-09-30 | 8,799 | USD | |
| At 2013-10-01 | 4,659 | 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 |
|---|---|---|---|
| 2013-10-01 to 2014-09-30 | -573,750 | USD | 365 |
| 2013-07-15 to 2014-09-30 | -2,122,123 | USD | 443 |
| 2013-07-16 to 2013-09-30 | -1,548,373 | USD | 77 |
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 2014-09-30 | -397,926 | USD | 365 |
| 2013-07-15 to 2014-09-30 | -512,362 | USD | 443 |
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 2014-09-30 | 3,975 | USD | 365 |
| 2013-07-15 to 2014-09-30 | 3,975 | USD | 443 |
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 2014-09-30 | 5,246 | USD | 365 |
| 2013-07-15 to 2014-09-30 | 5,246 | USD | 443 |
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 2014-09-30 | 406,041 | USD | 365 |
| 2013-07-15 to 2014-09-30 | 525,136 | USD | 443 |
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 2014-09-30 | -3,975 | USD | 365 |
| 2013-07-15 to 2014-09-30 | -3,975 | USD | 443 |
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 2014-09-30 | -2,122,123 | USD | |
| At 2013-09-30 | -1,548,373 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2014-09-30 | 1,083,661,783 | shares | 365 |
| 2013-07-15 to 2014-09-30 | 90,292,030 | shares | 443 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2014-09-30 | -0.0005 | USD/shares | 365 |
| 2013-07-15 to 2014-09-30 | -0.024 | USD/shares | 443 |
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 2014-09-30 | 49,258 | 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 |
|---|---|---|---|
| 2013-10-01 to 2014-09-30 | 32,204 | USD | 365 |
| 2013-07-15 to 2014-09-30 | 40,791 | USD | 443 |
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 2014-09-30 | 1,543,317 | USD | |
| At 2013-09-30 | 1,835,095 | 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 2014-09-30 | 899 | 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 |
|---|---|---|---|
| 2013-10-01 to 2014-09-30 | 699,056 | USD | 365 |
| 2013-07-15 to 2014-09-30 | 814,906 | USD | 443 |
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 2014-09-30 | 39,650 | 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 2014-09-30 | -4,918 | USD | 365 |
| 2013-07-15 to 2014-09-30 | -4,918 | USD | 443 |
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 |
|---|---|---|---|
| 2013-10-01 to 2014-09-30 | 10,164 | USD | 365 |
| 2013-07-15 to 2014-09-30 | 10,164 | USD | 443 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2014-09-30 | 132,691 | USD | 365 |
| 2013-07-15 to 2014-09-30 | 219,955 | USD | 443 |
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 2014-09-30 | 3,482,654,232 | shares | |
| At 2013-10-01 | 74,207,359 | 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 2014-09-30 | -2,859,333 | 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 2014-09-30 | 16,882 | USD | |
| At 2013-09-30 | 23,915 | USD |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2014-09-30 | 398 | USD | 365 |
| 2013-07-15 to 2014-09-30 | 398 | USD | 443 |
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 |
|---|---|---|---|
| 2013-10-01 to 2014-09-30 | 130,224 | USD | 365 |
| 2013-07-15 to 2014-09-30 | -1,302,299 | USD | 443 |
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 |
|---|---|---|---|
| 2013-10-01 to 2014-09-30 | 899 | USD | 365 |
| 2013-07-15 to 2014-09-30 | 899 | USD | 443 |
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 2014-09-30 | 24,007 | USD | 365 |
| 2013-07-15 to 2014-09-30 | 39,560 | USD | 443 |
Inspect the source
- Entity
- CUENTAS, INC. / CIK 0001424657
- Captured
- 2026-09-20T08:03:38.386Z
- SEC response SHA-256
942c503134ff1ba999928da8076a7e16facdee8217219e13354646908f00af61
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
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A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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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"])))