SLDC · CIK 0001427644
TELCO CUBA, INC.
Annual figures as reported, FY2008–FY2016. Ratios and growth rates derived on-page.
Telephone Communications (No Radiotelephone)
Company profile
Revenue
$147K
▼ −15.5% vs FY2015
Net income
$644K
▲ +155.0% vs FY2015
Operating cash flow
−$268K
▼ −109.2% vs FY2015
Diluted EPS
$0.00
▲ +105.0% vs FY2015
Revenue
Annual, as reported
Net income
Losses shown in terracotta
Recent quarters
momentum · last 12 quartersRevenue — Feb ’17 quarter
$32K
▼ −17.0% vs Feb ’16
Net income — Feb ’17 quarter
−$164K
▼ −133.2% vs Feb ’16
Diluted EPS — trailing 12 months
−$0.02
▲ +50.0% vs May ’14
Quarterly revenue
Discrete quarters; Q4 derived from the annual figure
Quarterly net income
Losses shown in terracotta
| Quarter | Revenue | Rev. YoY | Gross margin | Net income | Net margin | Diluted EPS |
|---|---|---|---|---|---|---|
| Feb ’17 | $32K | −17.0% | — | −$164K | −518.2% | −$0.00 |
| Feb ’16 | $38K | — | — | $495K | 1296.6% | $0.00 |
| Aug ’15 | $39K | −31.4% | — | −$212K | −546.1% | — |
| Aug ’14 | $57K | — | — | $11K | 20.2% | −$0.01 |
Profitability & returns
quality of earningsMargins
Share of revenue kept at each line
Operating marginNet margin
Returns on capital
Net income vs year-end equity and assets
Return on equityReturn on assets
Cash flow
cash generationOperating cash flow
Net cash from operations
Shareholder returns
capital allocationCapital returned
Cash paid out as dividends and share repurchases
Dividends paid
Diluted shares outstanding
Falling count means buybacks outpace dilution
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Growth rates
compounding, annualizedShare count change (split-adjusted)
+479.2%
5y
Key ratios
derived per fiscal year| Fiscal year | Op. margin | Net margin | ROE | ROA | Current ratio |
|---|---|---|---|---|---|
| FY2016 | −145.1% | 439.1% | — | 1548.7% | 0.00× |
| FY2015 | −379.1% | −674.7% | — | −3647.9% | 0.00× |
| FY2014 | — | — | −3221.4% | −11260500.0% | 0.00× |
| FY2013 | — | — | — | −128762350.0% | 0.00× |
| FY2012 | — | — | — | −28519.0% | 0.00× |
| FY2011 | — | — | — | −119435.9% | 0.00× |
| FY2010 | — | — | −424.4% | −281.6% | 0.00× |
| FY2009 | — | — | — | — | — |
| FY2008 | — | — | — | — | — |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2016 | $147K | — | −$213K | $644K | $0.00 | −$268K | — | $42K | $5.4M | −$5.3M | $21K | — |
| FY2015 | $174K | — | −$658K | −$1.2M | −$0.02 | −$128K | — | $32K | $6.2M | −$6.2M | $8K | — |
| FY2014 | — | — | −$363K | −$225K | −$0.01 | −$200 | — | $2 | −$7K | $7K | $2 | — |
| FY2013 | — | — | −$405K | −$2.6M | −$0.17 | −$108K | — | $2 | $4.7M | −$4.7M | $2 | — |
| FY2012 | — | — | −$367K | −$1.1M | −$0.13 | −$110K | — | $4K | $2.2M | −$2.2M | $470 | — |
| FY2011 | — | — | −$2.1M | −$5.2M | $0.00 | −$434K | — | $4K | $1.5M | −$1.5M | $399 | — |
| FY2010 | — | — | −$7.6M | −$7.9M | −$0.13 | −$513K | — | $2.8M | $944K | $1.9M | $1K | — |
| FY2009 | — | — | — | −$292K | — | — | — | — | — | — | $438 | — |
| FY2008 | — | — | — | −$72K | — | — | — | — | — | — | — | — |
Latest filings
the most recent regulatory filingsQUALIFSEC filing2025-09-30 ↗CORRESPSEC filing2025-09-30 ↗CORRESPSEC filing2025-09-22 ↗UPLOADSEC filing2025-09-18 ↗1-ASEC filing2025-09-09 ↗QUALIFSEC filing2023-02-14 ↗CORRESPSEC filing2023-02-10 ↗1-A/ASEC filing2023-01-27 ↗UPLOADSEC filing2023-01-24 ↗10-QQUARTERLY REPORT2023-01-23 ↗
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