TELCO CUBA, INC.: 10-K/A filed 2012-04-03
What TELCO CUBA, INC. reported in its annual report amendment filed 2012-04-03 (fiscal FY 2011): 16 published measures, 44 facts as tagged in accession 0001427644-12-000010.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-K/A (annual report amendment)
- Filed
- 2012-04-03
- Fiscal period
- fiscal FY 2011
- Accession
- 0001427644-12-000010 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 2011-11-30 | 4,316 | 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 2011-11-30 | -1,457,068 | 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 | Days |
|---|---|---|---|
| At 2011-11-30 | 399 | USD | |
| At 2010-11-30 | 1,367 | USD | |
| At 2009-11-30 | 438 | 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 |
|---|---|---|---|
| 2010-12-01 to 2011-11-30 | -5,154,853 | USD | 365 |
| 2009-12-01 to 2010-11-30 | -7,896,734 | USD | 365 |
| 2008-12-01 to 2009-11-30 | -292,155 | USD | 365 |
| 2007-12-01 to 2008-11-30 | -71,962 | USD | 366 |
| 2007-08-10 to 2007-11-30 | -26,395 | USD | 113 |
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 2011-11-30 | -433,762 | USD | 365 |
| 2007-08-10 to 2011-11-30 | -1,267,625 | USD | 1574 |
| 2009-12-01 to 2010-11-30 | -513,355 | USD | 365 |
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 2011-11-30 | 468,344 | USD | 365 |
| 2007-08-10 to 2011-11-30 | 1,505,574 | USD | 1574 |
| 2009-12-01 to 2010-11-30 | 692,284 | USD | 365 |
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 2011-11-30 | -35,550 | USD | 365 |
| 2007-08-10 to 2011-11-30 | -237,550 | USD | 1574 |
| 2009-12-01 to 2010-11-30 | -178,000 | USD | 365 |
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 |
|---|---|---|---|
| 2010-12-01 to 2011-11-30 | 115,945,846 | shares | 365 |
| 2009-12-01 to 2010-11-30 | 60,948,714 | shares | 365 |
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 2011-11-30 | -2,060,362 | USD | 365 |
| 2007-08-10 to 2011-11-30 | -10,078,936 | USD | 1574 |
| 2009-12-01 to 2010-11-30 | -7,638,525 | USD | 365 |
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 2011-11-30 | 4,316 | 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 2011-11-30 | -101,905 | USD | 365 |
| 2007-08-10 to 2011-11-30 | -144,006 | USD | 1574 |
| 2009-12-01 to 2010-11-30 | -40,520 | USD | 365 |
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 2011-11-30 | 1,461,384 | 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 2011-11-30 | 2,060,362 | USD | 365 |
| 2007-08-10 to 2011-11-30 | 10,078,936 | USD | 1574 |
| 2009-12-01 to 2010-11-30 | 7,638,525 | USD | 365 |
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 2011-11-30 | 11,788,909 | 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 2011-11-30 | -5,154,853 | USD | 365 |
| 2007-08-10 to 2011-11-30 | -13,442,099 | USD | 1574 |
| 2009-12-01 to 2010-11-30 | -7,896,734 | USD | 365 |
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 2011-11-30 | 1,683,939 | USD | 365 |
| 2007-08-10 to 2011-11-30 | 9,365,910 | USD | 1574 |
| 2009-12-01 to 2010-11-30 | 7,371,647 | USD | 365 |
Inspect the source
- Entity
- TELCO CUBA, INC. / CIK 0001427644
- Captured
- 2026-09-20T08:03:59.805Z
- SEC response SHA-256
4a0c56fb99647953c700d04861b08d9831233cbd768c07d2750e910623d95699
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.
Use this in research
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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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"])))