IQSTEL Inc.: 10-Q filed 2018-05-21

Name: IQSTEL Inc.: 10-Q filed 2018-05-21
Creator: IQSTEL Inc.

What IQSTEL Inc. reported in its quarterly report filed 2018-05-21 (fiscal Q3 2018): 21 published measures, 56 facts as tagged in accession 0001078782-18-000591.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-05-21
Fiscal period: fiscal Q3 2018
Accession: 0001078782-18-000591 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 2018-03-31	0	USD
At 2017-06-30	15,701	USD

Total liabilities

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

Period	Value	Unit	Days
At 2018-03-31	106,373	USD
At 2017-06-30	224,680	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 2018-03-31	0	USD
At 2017-06-30	15,701	USD
At 2017-03-31	29,681	USD
At 2016-06-30	23,790	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
2017-07-01 to 2018-03-31	-183,952	USD	274
2016-07-01 to 2017-03-31	-225,143	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
2017-07-01 to 2018-03-31	-31,481	USD	274
2016-07-01 to 2017-03-31	-54,953	USD	274

Revenue

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

Period	Unit	Days
2018-01-01 to 2018-03-31	USD	90
2017-07-01 to 2018-03-31	USD	274
2017-01-01 to 2017-03-31	USD	90
2016-07-01 to 2017-03-31	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
2017-07-01 to 2018-03-31	15,780	USD	274
2016-07-01 to 2017-03-31	60,844	USD	274

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 2018-03-31	-757,320	USD
At 2017-06-30	-573,368	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	Unit	Days
2018-01-01 to 2018-03-31	USD	90
2017-07-01 to 2018-03-31	USD	274
2017-01-01 to 2017-03-31	USD	90
2016-07-01 to 2017-03-31	USD	274

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
2018-01-01 to 2018-03-31	156	USD	90
2017-07-01 to 2018-03-31	1,682	USD	274
2017-01-01 to 2017-03-31	1,681	USD	90
2016-07-01 to 2017-03-31	6,555	USD	274

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2018-03-31	0	USD
At 2017-06-30	0	USD

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 2018-03-31	75,004	shares
At 2017-06-30	23,004	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 2018-03-31	647,684	USD
At 2017-06-30	361,178	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 2018-03-31	-106,373	USD
At 2017-06-30	-208,979	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 2018-03-31	79,672	USD
At 2017-06-30	65,144	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2018-03-31	0	USD
At 2017-03-31	0	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
2018-01-01 to 2018-03-31	-139,099	USD	90
2017-07-01 to 2018-03-31	-183,952	USD	274
2017-01-01 to 2017-03-31	-162,739	USD	90
2016-07-01 to 2017-03-31	-225,143	USD	274

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
2018-01-01 to 2018-03-31	-139,099	USD	90
2017-07-01 to 2018-03-31	-183,952	USD	274
2017-01-01 to 2017-03-31	-162,739	USD	90
2016-07-01 to 2017-03-31	-225,143	USD	274

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2017-07-01 to 2018-03-31	-183,952	USD	274
2016-07-01 to 2017-03-31	-225,143	USD	274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2018-01-01 to 2018-03-31	-128,589	USD	90
2017-07-01 to 2018-03-31	-139,622	USD	274
2017-01-01 to 2017-03-31	-119,542	USD	90
2016-07-01 to 2017-03-31	-147,471	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
2017-07-01 to 2018-03-31	0	USD	274
2016-07-01 to 2017-03-31	2,990	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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Read the published dataset with Python

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"])))