Telco Cuba, Inc.
QBAN · OTC
11/30/2016 | 11/30/2015 | 11/30/2014 | 11/30/2013 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21 | $8 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $3 | $0 | $0 |
| Inventory | $5 | $0 | $0 | $0 |
| Other Curr. Assets | $45 | $0 | $0 | $0 |
| Total Curr. Assets | $75 | $36 | $0 | $0 |
| Property Plant & Equip (Net) | $20 | $15 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $6 | $0 | $0 |
| Total NC Assets | $23 | $21 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $97 | $57 | $0 | $0 |
| Liabilities | – | – | – | – |
| Payables | $160 | $104 | $101 | $107 |
| Short-Term Debt | $2,742 | $2,629 | $525 | $2,025 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,127 | $2,056 | $1,610 | $1,257 |
| Other Curr. Liab. | $132 | $1,324 | $192 | $192 |
| Total Curr. Liab. | $5,162 | $6,113 | $2,428 | $3,581 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | -$2,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,162 | $6,113 | $2,428 | $1,581 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $215 | $123 | $15 | $15 |
| Retained Earnings | -$5,382 | -$6,191 | -$14,825 | -$14,478 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $103 | $11 | $12,381 | $12,881 |
| Total Equity | -$5,065 | -$6,056 | -$2,428 | -$1,581 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $97 | $57 | $0 | $0 |
| Net Debt | $2,721 | $2,621 | $525 | $2,025 |