TELCO CUBA, INC.: 10-Q filed 2014-10-09
What TELCO CUBA, INC. reported in its quarterly report filed 2014-10-09 (fiscal Q2 2014): 20 published measures, 58 facts as tagged in accession 0001427644-14-000027.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-10-09
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001427644-14-000027 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 2014-05-31 | 2,000,002 | USD | |
| At 2013-11-30 | 2,000,002 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-05-31 | -1,863,257 | USD | |
| At 2013-11-30 | -1,581,228 | 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 2014-05-31 | 2 | USD | |
| At 2013-11-30 | 2 | USD | |
| At 2013-05-31 | 9 | USD | |
| At 2012-11-30 | 470 | 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 |
|---|---|---|---|
| 2007-08-10 to 2014-05-31 | -1,399,894 | USD | 2487 |
| 2012-12-01 to 2013-05-31 | -22,042 | 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 |
|---|---|---|---|
| 2007-08-10 to 2014-05-31 | 1,637,446 | USD | 2487 |
| 2012-12-01 to 2013-05-31 | 21,581 | 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 2014-05-31 | -237,550 | USD | 2487 |
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 2014-05-31 | -14,759,718 | USD | |
| At 2013-11-30 | -14,477,689 | 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 |
|---|---|---|---|
| 2014-03-01 to 2014-05-31 | 15,135,231 | shares | 92 |
| 2013-12-01 to 2014-05-31 | 15,135,231 | shares | 182 |
| 2013-03-01 to 2013-05-31 | 12,712,120 | shares | 92 |
| 2012-12-01 to 2013-05-31 | 14,917,453 | shares | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-05-31 | 1,200,000 | USD | |
| At 2013-11-30 | 1,200,000 | 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 |
|---|---|---|---|
| 2014-03-01 to 2014-05-31 | -96,849 | USD | 92 |
| 2013-12-01 to 2014-05-31 | -189,999 | USD | 182 |
| 2007-08-10 to 2014-05-31 | -11,059,952 | USD | 2487 |
| 2013-03-01 to 2013-05-31 | -114,352 | USD | 92 |
| 2012-12-01 to 2013-05-31 | -215,386 | 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 2014-05-31 | 2 | USD | |
| At 2013-11-30 | 2 | 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 |
|---|---|---|---|
| 2014-03-01 to 2014-05-31 | 46,316 | USD | 92 |
| 2013-12-01 to 2014-05-31 | 92,030 | USD | 182 |
| 2007-08-10 to 2014-05-31 | 518,018 | USD | 2487 |
| 2013-03-01 to 2013-05-31 | 46,266 | USD | 92 |
| 2012-12-01 to 2013-05-31 | 64,308 | 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 2014-05-31 | 3,863,259 | USD | |
| At 2013-11-30 | 3,581,230 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-05-31 | 108,105 | USD | |
| At 2013-11-30 | 106,644 | 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 |
|---|---|---|---|
| 2014-03-01 to 2014-05-31 | 96,849 | USD | 92 |
| 2013-12-01 to 2014-05-31 | 189,999 | USD | 182 |
| 2007-08-10 to 2014-05-31 | 11,059,952 | USD | 2487 |
| 2013-03-01 to 2013-05-31 | 114,352 | USD | 92 |
| 2012-12-01 to 2013-05-31 | 215,386 | USD | 182 |
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 2014-05-31 | 15,135,231 | shares | |
| At 2013-11-30 | 15,135,231 | 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 2014-05-31 | 12,880,985 | USD | |
| At 2013-11-30 | 12,880,985 | 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 2014-05-31 | 390,003 | USD | |
| At 2013-11-30 | 298,811 | 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 |
|---|---|---|---|
| 2014-03-01 to 2014-05-31 | -143,165 | USD | 92 |
| 2013-12-01 to 2014-05-31 | -282,029 | USD | 182 |
| 2007-08-10 to 2014-05-31 | -14,759,718 | USD | 2487 |
| 2013-03-01 to 2013-05-31 | -160,618 | USD | 92 |
| 2012-12-01 to 2013-05-31 | -271,282 | 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 |
|---|---|---|---|
| 2014-03-01 to 2014-05-31 | 96,101 | USD | 92 |
| 2013-12-01 to 2014-05-31 | 190,787 | USD | 182 |
| 2007-08-10 to 2014-05-31 | 10,600,217 | USD | 2487 |
| 2013-03-01 to 2013-05-31 | 114,050 | USD | 92 |
| 2012-12-01 to 2013-05-31 | 218,128 | USD | 182 |
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.
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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"])))