TELCO CUBA, INC.: 10-Q filed 2012-07-16

Name: TELCO CUBA, INC.: 10-Q filed 2012-07-16
Creator: TELCO CUBA, INC.

What TELCO CUBA, INC. reported in its quarterly report filed 2012-07-16 (fiscal Q2 2012): 15 published measures, 51 facts as tagged in accession 0001427644-12-000026.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-07-16
Fiscal period: fiscal Q2 2012
Accession: 0001427644-12-000026 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 2012-05-31	1,503	USD
At 2011-11-30	4,316	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2012-05-31	-1,392,471	USD
At 2011-11-30	-1,457,068	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 2012-05-31	44	USD
At 2011-11-30	399	USD
At 2011-05-31	329	USD
At 2010-11-30	1,367	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
2011-12-01 to 2012-05-31	-79,125	USD	183
2007-08-10 to 2012-05-31	-1,346,750	USD	1757
2010-12-01 to 2011-05-31	-214,872	USD	182

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
2011-12-01 to 2012-05-31	78,770	USD	183
2007-08-10 to 2012-05-31	1,584,334	USD	1757
2010-12-01 to 2011-05-31	249,384	USD	182

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
2007-08-10 to 2012-05-31	-237,550	USD	1757
2010-12-01 to 2011-05-31	-35,550	USD	182

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
2012-03-01 to 2012-05-31	1,128,208,362	shares	92
2011-12-01 to 2012-05-31	778,280,336	shares	183
2011-03-01 to 2011-05-31	92,569,222	shares	92
2010-12-01 to 2011-05-31	88,859,185	shares	182

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
2012-03-01 to 2012-05-31	-127,121	USD	92
2011-12-01 to 2012-05-31	-402,837	USD	183
2007-08-10 to 2012-05-31	-10,481,773	USD	1757
2011-03-01 to 2011-05-31	453,017	USD	92
2010-12-01 to 2011-05-31	-580,635	USD	182

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 2012-05-31	1,503	USD
At 2011-11-30	4,316	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
2012-03-01 to 2012-05-31	-17,115	USD	92
2011-12-01 to 2012-05-31	-32,671	USD	183
2007-08-10 to 2012-05-31	-185,559	USD	1757
2011-03-01 to 2011-05-31	-38,414	USD	92
2010-12-01 to 2011-05-31	-55,911	USD	182

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 2012-05-31	1,393,974	USD
At 2011-11-30	1,461,384	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
2012-03-01 to 2012-05-31	127,121	USD	92
2011-12-01 to 2012-05-31	402,837	USD	183
2007-08-10 to 2012-05-31	10,481,773	USD	1757
2011-03-01 to 2011-05-31	453,017	USD	92
2010-12-01 to 2011-05-31	580,635	USD	182

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 2012-05-31	10,891,114	USD
At 2011-11-30	11,788,909	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
2012-03-01 to 2012-05-31	-191,740	USD	92
2011-12-01 to 2012-05-31	-323,177	USD	183
2007-08-10 to 2012-05-31	-13,765,276	USD	1757
2011-03-01 to 2011-05-31	-496,135	USD	92
2010-12-01 to 2011-05-31	-772,558	USD	182

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
2012-03-01 to 2012-05-31	128,580	USD	92
2011-12-01 to 2012-05-31	404,535	USD	183
2007-08-10 to 2012-05-31	9,770,444	USD	1757
2011-03-01 to 2011-05-31	409,116	USD	92
2010-12-01 to 2011-05-31	535,053	USD	182

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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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"])))