IQSTEL Inc.: 10-Q filed 2014-05-12
What IQSTEL Inc. reported in its quarterly report filed 2014-05-12 (fiscal Q3 2014): 22 published measures, 71 facts as tagged in accession 0001078782-14-000828.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-05-12
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001078782-14-000828 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 IQSTEL 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 2014-03-31 | 93 | USD | |
| At 2013-06-30 | 212 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 40,460 | USD | |
| At 2013-06-30 | 19,414 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | -40,367 | USD | |
| At 2013-06-30 | -19,202 | 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 2014-03-31 | 0 | USD | |
| At 2013-06-30 | 0 | USD | |
| At 2013-03-31 | 671 | USD | |
| At 2012-06-30 | 317 | USD | |
| At 2011-06-23 | 0 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -4,026 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -21,165 | USD | 274 |
| 2011-06-24 to 2014-03-31 | -27,766 | USD | 1012 |
| 2013-01-01 to 2013-03-31 | -6,635 | USD | 90 |
| 2012-07-01 to 2013-03-31 | -30,629 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2014-03-31 | -28,374 | USD | 274 |
| 2011-06-24 to 2014-03-31 | -28,011 | USD | 1012 |
| 2012-07-01 to 2013-03-31 | -6,788 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 3,905 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 7,707 | USD | 274 |
| 2011-06-24 to 2014-03-31 | 9,462 | USD | 1012 |
| 2013-01-01 to 2013-03-31 | 1,130 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 1,755 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2014-03-31 | 28,374 | USD | 274 |
| 2011-06-24 to 2014-03-31 | 28,011 | USD | 1012 |
| 2012-07-01 to 2013-03-31 | 7,142 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2014-03-31 | 0 | USD | 274 |
| 2011-06-24 to 2014-03-31 | 0 | USD | 1012 |
| 2012-07-01 to 2013-03-31 | 0 | USD | 274 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 10,000,000 | shares | 90 |
| 2013-07-01 to 2014-03-31 | 10,000,000 | shares | 274 |
| 2013-01-01 to 2013-03-31 | 10,000,000 | shares | 90 |
| 2012-07-01 to 2013-03-31 | 9,708,029 | shares | 274 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 0 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 800 | USD | 274 |
| 2011-06-24 to 2014-03-31 | 1,600 | USD | 1012 |
| 2013-01-01 to 2013-03-31 | 0 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 800 | 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 2014-03-31 | 93 | USD | |
| At 2013-06-30 | 212 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -282 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -601 | USD | 274 |
| 2011-06-24 to 2014-03-31 | -601 | USD | 1012 |
| 2013-01-01 to 2013-03-31 | 0 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 0 | USD | 274 |
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 2014-03-31 | 93 | USD | |
| At 2013-06-30 | 212 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 3,402 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 6,783 | USD | 274 |
| 2011-06-24 to 2014-03-31 | 8,220 | USD | 1012 |
| 2013-01-01 to 2013-03-31 | 917 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 1,437 | USD | 274 |
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 2014-03-31 | 10,000,000 | shares | |
| At 2013-06-30 | 10,000,000 | 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 2014-03-31 | -22,601 | USD | |
| At 2013-06-30 | -22,601 | 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 2014-03-31 | 7,086 | USD | |
| At 2013-06-30 | 14,414 | 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 |
|---|---|---|---|
| 2013-07-01 to 2014-03-31 | -21,165 | USD | 274 |
| 2011-06-24 to 2014-03-31 | -27,766 | USD | 1012 |
| 2012-07-01 to 2013-03-31 | -30,629 | USD | 274 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2014-03-31 | 0 | USD | 274 |
| 2011-06-24 to 2014-03-31 | 0 | USD | 1012 |
| 2012-07-01 to 2013-03-31 | 0 | USD | 274 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2014-03-31 | 800 | USD | 274 |
| 2011-06-24 to 2014-03-31 | 1,600 | USD | 1012 |
| 2012-07-01 to 2013-03-31 | 800 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2014-03-31 | -119 | USD | 274 |
| 2011-06-24 to 2014-03-31 | -93 | USD | 1012 |
| 2012-07-01 to 2013-03-31 | 318 | USD | 274 |
Inspect the source
- Entity
- IQSTEL Inc. / CIK 0001527702
- Captured
- 2026-09-20T09:15:30.159Z
- SEC response SHA-256
c031b51d8abf4993e8fb44711575797be24efba65129b7ca6a08e1b1c7e6663f
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001527702.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"])))