IQSTEL Inc.: 10-Q filed 2016-02-16
What IQSTEL Inc. reported in its quarterly report filed 2016-02-16 (fiscal Q2 2016): 20 published measures, 58 facts as tagged in accession 0001078782-16-002324.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-02-16
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001078782-16-002324 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 2015-12-31 | 92 | USD | |
| At 2015-06-30 | 0 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 57,865 | USD | |
| At 2015-06-30 | 9,943 | 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 2015-12-31 | 92 | USD | |
| At 2015-06-30 | 0 | USD | |
| At 2014-12-31 | 0 | USD | |
| At 2014-06-30 | 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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | -21,036 | USD | 92 |
| 2015-07-01 to 2015-12-31 | -47,830 | USD | 184 |
| 2014-10-01 to 2014-12-31 | -5,900 | USD | 92 |
| 2014-07-01 to 2014-12-31 | -17,652 | USD | 184 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-12-31 | -14,912 | USD | 184 |
| 2014-07-01 to 2014-12-31 | -17,800 | USD | 184 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 0 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 0 | USD | 184 |
| 2014-10-01 to 2014-12-31 | 0 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 0 | USD | 184 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-12-31 | 15,004 | USD | 184 |
| 2014-07-01 to 2014-12-31 | 17,800 | USD | 184 |
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 2015-12-31 | -112,461 | USD | |
| At 2015-06-30 | -64,630 | 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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 0 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 0 | USD | 184 |
| 2014-10-01 to 2014-12-31 | 0 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 800 | USD | 184 |
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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 0 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 0 | USD | 184 |
| 2014-10-01 to 2014-12-31 | 300 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 596 | USD | 184 |
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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 21,036 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 47,830 | USD | 184 |
| 2014-10-01 to 2014-12-31 | 5,600 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 16,256 | USD | 184 |
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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 0 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 0 | USD | 184 |
| 2014-10-01 to 2014-12-31 | 0 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 0 | USD | 184 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 79 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 5,079 | USD | 184 |
| 2014-10-01 to 2014-12-31 | 0 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 0 | USD | 184 |
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 2015-12-31 | 100,000,000 | shares | |
| At 2015-06-30 | 400,000,000 | 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 2015-12-31 | -46,312 | USD | |
| At 2015-06-30 | -345,313 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | -57,773 | USD | |
| At 2015-06-30 | -9,943 | 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 2015-12-31 | 41,061 | USD | |
| At 2015-06-30 | 8,143 | 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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | -21,036 | USD | 92 |
| 2015-07-01 to 2015-12-31 | -47,830 | USD | 184 |
| 2014-10-01 to 2014-12-31 | -5,900 | USD | 92 |
| 2014-07-01 to 2014-12-31 | -16,852 | USD | 184 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-12-31 | -47,830 | USD | 184 |
| 2014-07-01 to 2014-12-31 | -17,652 | USD | 184 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-12-31 | 0 | USD | 184 |
| 2014-07-01 to 2014-12-31 | 800 | USD | 184 |
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"])))