Telco Cuba, Inc. (QBAN) financial statements (2023 and earlier)
Company profile
| Business Address |
20533 BISCAYNE BLVD. AVENTURA, FL 33180 |
| State of Incorp. | NV |
| Fiscal Year End | November 30 |
| SIC | 4813 - Telephone Communications, Except Radiotelephone (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
| 11/30/2014 | 11/30/2013 | 11/30/2012 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 0 | 0 | 0 | ||
| Cash and cash equivalents | 0 | 0 | 0 | ||
| Prepaid expense | 4 | ||||
| Total current assets: | 0 | 0 | 4 | ||
| Noncurrent Assets | |||||
| Property, plant and equipment | 1,200 | ||||
| Oil and gas property, full cost method | 800 | ||||
| Other undisclosed noncurrent assets | 1 | ||||
| Total noncurrent assets: | 2,001 | ||||
| TOTAL ASSETS: | 0 | 2,001 | 4 | ||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,847 | 1,344 | 791 | ||
| Accounts payable | 101 | 107 | 104 | ||
| Accrued liabilities | 447 | 299 | 107 | ||
| Employee-related liabilities | 1,298 | 938 | 581 | ||
| Debt | 376 | 242 | 253 | ||
| Other undisclosed current liabilities | 2,751 | 1,995 | 483 | ||
| Total current liabilities: | 4,974 | 3,581 | 1,527 | ||
| Noncurrent Liabilities | |||||
| Liabilities, other than long-term debt | 1 | 1 | 1 | ||
| Due to related parties | 1 | 1 | 1 | ||
| Total noncurrent liabilities: | 1 | 1 | 1 | ||
| Total liabilities: | 4,975 | 3,583 | 1,528 | ||
| Stockholders' equity | |||||
| Stockholders' equity attributable to parent, including: | (4,974) | (1,581) | (1,523) | ||
| Additional paid in capital | 12,385 | 12,881 | 10,735 | ||
| Accumulated deficit | (17,375) | ||||
| Other undisclosed stockholders' equity attributable to parent | 16 | (14,462) | (12,258) | ||
| Total stockholders' equity: | (4,974) | (1,581) | (1,523) | ||
| Other undisclosed liabilities and equity | (1) | (1) | (1) | ||
| TOTAL LIABILITIES AND EQUITY: | 0 | 2,000 | 4 | ||
Income statement (P&L) ($ in thousands)
| 11/30/2014 | 11/30/2013 | 11/30/2012 | ||
|---|---|---|---|---|
| Revenues (Financial Services Revenue) | 0 | 0 | ||
| Gross profit: | 0 | 0 | ||
| Operating expenses | (363) | (421) | (370) | |
| Other undisclosed operating loss | (0) | (0) | ||
| Operating loss: | (363) | (421) | (370) | |
| Nonoperating income (expense) (Foreign Currency Transaction loss, before Tax) | (2) | (1) | ||
| Interest and debt expense | (166) | (157) | (116) | |
| Loss before gain (loss) on sale of properties: | (528) | (580) | (487) | |
| Other undisclosed net income | 303 | 10 | 21 | |
| Net loss available to common stockholders, diluted: | (225) | (570) | (466) | |
Comprehensive Income ($ in thousands)
| 11/30/2014 | 11/30/2013 | 11/30/2012 | ||
|---|---|---|---|---|
| Net loss: | (225) | (570) | (466) | |
| Comprehensive loss, net of tax, attributable to parent: | (225) | (570) | (466) | |
Statements sources
The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.