TELCO CUBA, INC. financials
Source: EDGAR filings · Built 2026-06-19T03:08:58Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2016 | FY 2016 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|
| EBITDA | -212.64K | -644.74K | — | — | — | — |
| Working Capital | -5.36M | -6.18M | 6.68K | -4.75M | -2.19M | -1.46M |
| Net Debt | 2.33M | 2.36M | 359.83K | 365.54K | 306.48K | 126.99K |
| Operating Margin | -145.10% | -379.08% | — | — | — | — |
| Net Margin | 439.09% | -674.69% | — | — | — | — |
| Return on Equity (ROE) | -12.06% | 18.99% | -3221.43% | 54.23% | 51.71% | 353.78% |
| Return on Assets (ROA) | 1548.69% | -3647.85% | -898.75% | -128762350.00% | -28518.97% | -119435.89% |
| Current Ratio | 0.01× | 0.00× | 1.44× | 0.00× | 0.00× | 0.00× |
| Debt-to-Equity | -0.44× | -0.38× | 53.77× | -0.08× | -0.14× | -0.09× |
| Cash Conversion Ratio | -0.42× | 0.11× | 0.00× | 0.04× | 0.10× | 0.08× |
| Accruals Ratio | 21.93× | -32.49× | -8.98× | -1233766.00× | -257.59× | -1093.86× |
| SBC % of Revenue | 9.86% | 268.17% | — | — | — | — |
Income Statement
| Concept | FY 2016 | FY 2016 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|
| Revenues | 146.73K | 173.56K | — | — | — | — |
| Operating Expenses | 359.63K | 831.49K | 362.65K | 404.72K | 366.57K | 2.06M |
| Operating Income (Loss) | -212.90K | -657.93K | -362.65K | -404.72K | -366.57K | -2.06M |
| Net Income (Loss) Attributable to Parent | 644.29K | -1.17M | -225.21K | -2.58M | -1.13M | -5.15M |
| Earnings Per Share, Basic | $0.00 | $-0.02 | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Basic | 172.31M | 63.87M | 15.89M | 15.46M | 8.71M | 115.95M |
| Earnings Per Share, Diluted | $0.00 | $-0.02 | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 671.52M | 452.79M | — | — | — | — |
Balance Sheet
| Concept | FY 2016 | FY 2016 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | 16.09K | 10.38K | 470 | 399 |
| Assets, Current | 26.86K | 17.10K | 21.78K | 2 | 3.97K | 4.32K |
| Assets | 41.60K | 32.10K | 25.06K | 2 | 3.97K | 4.32K |
| Liabilities, Current | 5.38M | 6.20M | 15.10K | 4.75M | 2.19M | 1.46M |
| Liabilities | 5.38M | 6.20M | — | — | — | — |
| Stockholders' Equity Attributable to Parent | -5.34M | -6.17M | 6.99K | -4.75M | -2.19M | -1.46M |
| Common Stock, Shares, Outstanding | 214.63M | 123.11M | 15.89M | 15.89M | 13.20M | 196.10M |
Cash Flow Statement
| Concept | FY 2016 | FY 2016 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -268.16K | -128.19K | -200 | -107.72K | -109.55K | -433.76K |
| Net Cash Provided by (Used in) Investing Activities | — | — | — | -237.55K | -237.55K | -35.55K |
| Payments of Dividends | — | 62.14K | — | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | 281.98K | 124.06K | 200 | 107.25K | 109.63K | 468.34K |
Derived Metrics
| Concept | Q1 2017 | Q4 2016 | Q1 2017 | Q4 2016 | Q3 2015 | Q2 2015 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | — | — | -94.60K | — |
| EBITDA | — | — | — | -545.27K | — | — |
| Working Capital | -5.47M | -5.36M | — | -6.18M | -5.78M | -5.43M |
| Net Debt | 2.15M | 2.33M | 2.23M | 2.36M | 456.97K | 336.81K |
| Gross Margin | — | — | — | — | 100.00% | — |
| Operating Margin | -209.26% | — | -365.66% | -1167.28% | -344.05% | — |
| Net Margin | -518.19% | — | 1296.64% | — | -546.06% | — |
| Return on Equity (ROE) | 3.01% | — | -8.73% | — | 3.74% | 3.81% |
| Return on Assets (ROA) | -518.32% | — | — | — | -272.28% | -10335500.00% |
| Current Ratio | 0.00× | 0.01× | — | 0.00× | 0.01× | 0.00× |
| Debt-to-Equity | -0.40× | -0.44× | -0.39× | -0.38× | -0.09× | -0.06× |
| Cash Conversion Ratio | -0.61× | — | -0.16× | — | 0.50× | — |
| Accruals Ratio | -8.33× | — | — | — | -1.35× | — |
| SBC % of Revenue | 32.65% | — | — | — | — | — |
| CapEx Coverage | — | — | — | — | 8.81× | — |
| Free Cash Flow Per Share | — | — | — | — | $-0.00 | — |
Income Statement
| Concept | Q1 2017 | Q4 2016 | Q1 2017 | Q4 2016 | Q3 2015 | Q2 2015 |
|---|---|---|---|---|---|---|
| Revenues | 31.68K | — | 38.15K | 47.75K | 38.75K | — |
| Gross Profit | — | — | — | — | 38.75K | — |
| Operating Expenses | 97.97K | — | 177.65K | 605.41K | 172.06K | 148 |
| Operating Income (Loss) | -66.29K | — | -139.50K | -557.35K | -133.31K | -148 |
| Net Income (Loss) Attributable to Parent | -164.16K | — | 494.65K | — | — | — |
| Earnings Per Share, Basic | $-0.00 | — | $0.00 | $-0.01 | $-0.01 | — |
| Weighted Average Number of Shares Outstanding, Basic | 223.37M | 172.31M | 125.41M | 63.87M | 51.55M | 39.37M |
| Earnings Per Share, Diluted | $-0.00 | — | $0.00 | $-0.01 | $-0.01 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 1.20B | 671.52M | 954.73M | 452.79M | 51.55M | — |
Balance Sheet
| Concept | Q1 2017 | Q4 2016 | Q1 2017 | Q4 2016 | Q3 2015 | Q2 2015 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | 31.80K | 2 |
| Assets, Current | 19.92K | 26.86K | — | 17.10K | 60.49K | 2 |
| Assets | 31.67K | 41.60K | — | 32.10K | 77.71K | 2 |
| Liabilities, Current | 5.49M | 5.38M | — | 6.20M | 5.85M | 5.43M |
| Liabilities | 5.49M | 5.38M | — | 6.20M | — | — |
| Stockholders' Equity Attributable to Parent | -5.46M | -5.34M | -5.67M | -6.17M | -5.65M | -5.43M |
| Common Stock, Shares, Outstanding | 235.14M | 214.63M | — | 123.11M | 72.02M | 46.29M |
Cash Flow Statement
| Concept | Q1 2017 | Q4 2016 | Q1 2017 | Q4 2016 | Q3 2015 | Q2 2015 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 99.62K | — | -80.11K | -21.49K | -106.70K | — |
| Net Cash Provided by (Used in) Investing Activities | — | — | — | — | -12.11K | — |
| Payments of Dividends | — | — | 62.14K | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | -111.67K | — | 75.98K | -10.47K | 134.52K | — |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (SLDC CIK 0001427644),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.