TELCO CUBA, INC.: 10-Q filed 2011-10-20

Name: TELCO CUBA, INC.: 10-Q filed 2011-10-20
Creator: TELCO CUBA, INC.

What TELCO CUBA, INC. reported in its quarterly report filed 2011-10-20 (fiscal Q3 2011): 14 published measures, 48 facts as tagged in accession 0001427644-11-000010.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-10-20
Fiscal period: fiscal Q3 2011
Accession: 0001427644-11-000010 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 TELCO CUBA, 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 2011-08-31	2,849,957	USD
At 2010-11-30	2,804,367	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2011-08-31	1,676,610	USD
At 2010-11-30	1,860,690	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 2011-08-31	7,240	USD
At 2010-11-30	1,367	USD
At 2009-11-30	438	USD

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
2010-12-01 to 2011-08-31	-381,320	USD	274
2009-12-01 to 2011-08-31	-251,618	USD	639
2007-08-10 to 2011-08-31	-1,215,183	USD	1483

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
2010-12-01 to 2011-08-31	422,743	USD	274
2009-12-01 to 2011-08-31	429,192	USD	639
2007-08-10 to 2011-08-31	1,459,973	USD	1483

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
2010-12-01 to 2011-08-31	-35,550	USD	274
2009-12-01 to 2011-08-31	-178,000	USD	639
2007-08-10 to 2011-08-31	-237,550	USD	1483

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
2010-12-01 to 2011-08-31	-795,006	USD	274
2010-06-01 to 2011-08-31	-243,870	USD	457
2007-08-10 to 2011-08-31	-8,813,580	USD	1483
2010-06-01 to 2010-08-31	-2,434,496	USD	92
2009-12-01 to 2010-08-31	-5,153,756	USD	274

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 2011-08-31	12,407	USD
At 2010-11-30	2,367	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
2010-12-01 to 2011-08-31	-69,726	USD	274
2010-06-01 to 2011-08-31	-13,815	USD	457
2007-08-10 to 2011-08-31	-120,709	USD	1483
2010-06-01 to 2010-08-31	-10,147	USD	92
2009-12-01 to 2010-08-31	-25,042	USD	274

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 2011-08-31	1,173,347	USD
At 2010-11-30	943,677	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
2010-12-01 to 2011-08-31	795,006	USD	274
2010-06-01 to 2011-08-31	243,870	USD	457
2007-08-10 to 2011-08-31	8,813,580	USD	1483
2010-06-01 to 2010-08-31	2,434,496	USD	92
2009-12-01 to 2010-08-31	5,153,756	USD	274

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 2011-08-31	10,812,858	USD
At 2010-11-30	10,068,421	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2010-12-01 to 2011-08-31	-986,609	USD	274
2010-06-01 to 2011-08-31	-243,550	USD	457
2009-12-01 to 2011-08-31	-5,421,305	USD	639
2007-08-10 to 2011-08-31	-9,273,855	USD	1483
2010-06-01 to 2010-08-31	-2,560,505	USD	92
2009-12-01 to 2010-08-31	-5,421,305	USD	274

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
2010-12-01 to 2011-08-31	670,455	USD	274
2010-06-01 to 2011-08-31	164,901	USD	457
2007-08-10 to 2011-08-31	8,352,425	USD	1483
2010-06-01 to 2010-08-31	2,375,504	USD	92
2009-12-01 to 2010-08-31	5,051,689	USD	274

Inspect the source

Entity: TELCO CUBA, INC. / CIK 0001427644
Captured: 2026-09-20T08:03:59.805Z
SEC response SHA-256: 4a0c56fb99647953c700d04861b08d9831233cbd768c07d2750e910623d95699

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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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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001427644.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"])))