IQSTEL Inc.: 10-Q filed 2014-11-14

Name: IQSTEL Inc.: 10-Q filed 2014-11-14
Creator: IQSTEL Inc.

What IQSTEL Inc. reported in its quarterly report filed 2014-11-14 (fiscal Q1 2015): 26 published measures, 54 facts as tagged in accession 0001078782-14-002010.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-11-14
Fiscal period: fiscal Q1 2015
Accession: 0001078782-14-002010 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 2014-09-30	390	USD
At 2014-06-30	93	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2014-09-30	56,502	USD
At 2014-06-30	44,453	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2014-09-30	-56,112	USD
At 2014-06-30	-44,360	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 2013-09-30	2,159	USD
At 2013-06-30	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
2014-07-01 to 2014-09-30	-11,752	USD	92
2011-06-24 to 2014-09-30	-43,511	USD	1195
2013-07-01 to 2013-09-30	-10,287	USD	92

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
2014-07-01 to 2014-09-30	-12,050	USD	92
2011-06-24 to 2014-09-30	-46,161	USD	1195
2013-07-01 to 2013-09-30	-15,341	USD	92

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2011-06-24 to 2014-09-30	9,462	USD	1195
2013-07-01 to 2013-09-30	3,802	USD	92

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
2014-07-01 to 2014-09-30	12,050	USD	92
2011-06-24 to 2014-09-30	46,161	USD	1195
2013-07-01 to 2013-09-30	17,500	USD	92

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
2014-07-01 to 2014-09-30	0	USD	92

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 2014-09-30	43,511	USD

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
2014-07-01 to 2014-09-30	800	USD	92
2011-06-24 to 2014-09-30	2,400	USD	1195

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 2014-09-30	390	USD
At 2014-06-30	93	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
2014-07-01 to 2014-09-30	-296	USD	92
2011-06-24 to 2014-09-30	-1,185	USD	1195
2013-07-01 to 2013-09-30	-35	USD	92

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
2014-07-01 to 2014-09-30	10,656	USD	92
2011-06-24 to 2014-09-30	103,784	USD	1195
2013-07-01 to 2013-09-30	13,633	USD	92

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 2014-09-30	93	USD
At 2014-06-30	93	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
2011-06-24 to 2014-09-30	8,220	USD	1195
2013-07-01 to 2013-09-30	3,381	USD	92

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 2014-09-30	10,000,000	shares
At 2014-06-30	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 2014-09-30	-22,601	USD
At 2014-06-30	-22,601	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2014-09-30	0	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 2014-09-30	4,978	USD
At 2014-06-30	4,979	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2014-07-01 to 2014-09-30	-10,952	USD	92
2011-06-24 to 2014-09-30	-41,111	USD	1195
2013-07-01 to 2013-09-30	-10,287	USD	92

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
2014-07-01 to 2014-09-30	-11,752	USD	92
2011-06-24 to 2014-09-30	-43,511	USD	1195
2013-07-01 to 2013-09-30	-10,287	USD	92

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
2011-06-24 to 2014-09-30	5,665	USD	1195

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
2014-07-01 to 2014-09-30	0	USD	92

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
2014-07-01 to 2014-09-30	800	USD	92
2011-06-24 to 2014-09-30	2,400	USD	1195

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
2011-06-24 to 2014-09-30	-93	USD	1195
2013-07-01 to 2013-09-30	31	USD	92

Inspect the source

Entity: IQSTEL Inc. / CIK 0001527702
Captured: 2026-09-20T09:15:30.159Z
SEC response SHA-256: c031b51d8abf4993e8fb44711575797be24efba65129b7ca6a08e1b1c7e6663f

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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/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"])))