Telco Cuba, Inc. (SLDC) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
454 S. YONGE STREET ORMOND BEACH, FL 32174 |
| State of Incorp. | NV |
| Fiscal Year End | November 30 |
| Industry (SIC) | 4813 - Telephone Communications, Except Radiotelephone (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
| 11/30/2016 | 11/30/2014 | 11/30/2013 | 11/30/2012 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 2 | 2 | 470 | |||
| Cash and cash equivalent | 2 | 2 | 470 | |||
| Inventory, net of allowances, customer advances and progress billings | ✕ | ✕ | ||||
| Inventory | ||||||
| Prepaid expense | 3,500 | |||||
| Total current assets: | 2 | 2 | 3,970 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 1,200,000 | |||||
| Oil and gas, full cost method, property and equipment, after accumulated depletion | 800,000 | |||||
| Other undisclosed noncurrent assets | 500 | |||||
| Total noncurrent assets: | 2,000,500 | |||||
| TOTAL ASSETS: | 2 | 2,000,502 | 3,970 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 1,846,741 | 1,343,870 | 790,991 | |||
| Interest and dividends payable | ||||||
| Employee-related liabilities | 1,297,949 | 938,415 | 580,581 | |||
| Accounts payable | 101,390 | 106,644 | 103,523 | |||
| Accrued liabilities | 447,402 | 298,811 | 106,887 | |||
| Debt | 375,925 | 241,925 | 253,450 | |||
| Derivative instruments and hedges, liabilities | ||||||
| Other undisclosed current liabilities | 2,751,134 | 1,995,435 | 482,620 | |||
| Total current liabilities: | 4,973,800 | 3,581,230 | 1,527,061 | |||
| Noncurrent Liabilities | ||||||
| Liabilities, other than long-term debt | 1,384 | 1,384 | 1,025 | |||
| Due to related parties | 1,384 | 1,384 | 1,025 | |||
| Total noncurrent liabilities: | 1,384 | 1,384 | 1,025 | |||
| Total liabilities: | 4,975,184 | 3,582,614 | 1,528,086 | |||
| Equity | ||||||
| Equity, attributable to parent, including: | (4,973,798) | (1,581,228) | (1,523,091) | |||
| Common stock | ||||||
| Additional paid in capital | 12,384,985 | 12,880,985 | 10,734,547 | |||
| Accumulated deficit | (17,374,759) | |||||
| Other undisclosed equity, attributable to parent | 15,976 | (14,462,213) | (12,257,638) | |||
| Total equity: | (4,973,798) | (1,581,228) | (1,523,091) | |||
| Other undisclosed liabilities and equity | (1,384) | (1,384) | (1,025) | |||
| TOTAL LIABILITIES AND EQUITY: | 2 | 2,000,002 | 3,970 | |||
Income Statement (P&L) (USD)
| 11/30/2016 | 11/30/2014 | 11/30/2013 | 11/30/2012 | ||
|---|---|---|---|---|---|
| Revenues | 132 | 377 | |||
| Financial services revenue | 132 | 377 | |||
| Gross profit: | 132 | 377 | |||
| Operating expenses | (362,654) | (420,860) | (370,158) | ||
| Other undisclosed operating loss | (132) | (377) | |||
| Operating loss: | (362,654) | (420,860) | (370,158) | ||
| Nonoperating income (expense) | (2,015) | (996) | |||
| Loss, foreign currency transaction, before tax | (2,015) | (996) | |||
| Other nonoperating income | |||||
| Interest and debt expense | (165,766) | (157,245) | (115,854) | ||
| Income (loss) from continuing operations: | (528,420) | (580,120) | (487,008) | ||
| Income (loss) before gain (loss) on sale of properties: | (528,420) | (580,120) | (487,008) | ||
| Other undisclosed net income | 303,210 | 10,427 | 21,111 | ||
| Net income (loss): | (225,210) | (569,693) | (465,897) | ||
| Other undisclosed net income attributable to parent | |||||
| Net income (loss) available to common stockholders, diluted: | (225,210) | (569,693) | (465,897) | ||
Comprehensive Income (USD)
| 11/30/2016 | 11/30/2014 | 11/30/2013 | 11/30/2012 | ||
|---|---|---|---|---|---|
| Net income (loss): | (225,210) | (569,693) | (465,897) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (225,210) | (569,693) | (465,897) | ||
Statements Sources
The financial statements are based on the Company's filings with 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.