Telco Cuba, Inc. (QBAN) financial statements (2022 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)

8/31/2015
Q3
5/31/2015
Q2
2/28/2015
Q1
11/30/2014
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments32000
Cash and cash equivalents32000
Prepaid expense25   
Other undisclosed current assets4   
Total current assets:60000
Noncurrent Assets
Property, plant and equipment13  1,200
Oil and gas property, full cost method   800
Other undisclosed noncurrent assets5   
Total noncurrent assets:17  2,000
TOTAL ASSETS:78002,000
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,9771,9161,8961,692
Accounts payable107100100101
Accrued liabilities572518498272
Employee-related liabilities1,2981,2981,2981,319
Debt372337350242
Other undisclosed current liabilities3,4963,1732,9881,994
Total current liabilities:5,8455,4265,2343,928
Noncurrent Liabilities
Liabilities, other than long-term debt 111
Due to related parties 111
Total noncurrent liabilities: 111
Total liabilities:5,8455,4275,2353,930
Stockholders' equity
Stockholders' equity attributable to parent, including:(5,651)(5,426)(5,234)(1,928)
Additional paid in capital 12,39512,39712,881
Retained earnings (accumulated deficit)(5,723)(17,867)17,661(14,825)
Other undisclosed stockholders' equity attributable to parent7246(35,292)15
Total stockholders' equity:(5,651)(5,426)(5,234)(1,928)
Other undisclosed liabilities and equity(117)(1)(1)(1)
TOTAL LIABILITIES AND EQUITY:78002,000

Income statement (P&L) ($ in thousands)

8/31/2015
Q3
5/31/2015
Q2
2/28/2015
Q1
11/30/2014
Q4
Revenues
(Revenue, Net)
39   
Gross profit:39   
Operating expenses(172)(0)3(88)
Other undisclosed operating loss  (6)(0)
Operating loss:(133)(0)(3)(88)
Nonoperating income (expense)
(Foreign Currency Transaction Gain (Loss), before Tax)
 0(3)(2)
Interest and debt expense1,006(22)(51)165
Income (loss) before gain (loss) on sale of properties:872(22)(57)75
Other undisclosed net income (loss)(1,084)(185)(229)2
Net income (loss) available to common stockholders, diluted:(212)(207)(286)77

Comprehensive Income ($ in thousands)

8/31/2015
Q3
5/31/2015
Q2
2/28/2015
Q1
11/30/2014
Q4
Net income (loss):(212)(207)(286)77
Comprehensive income (loss), net of tax, attributable to parent:(212)(207)(286)77

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.

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